We are live on ! Find out more
Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
-6.32%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,999.92%
AUM
$101B
AUM Growth
-$23.5B
Cap. Flow
-$14.9B
Cap. Flow %
-14.78%
Top 10 Hldgs %
41.83%
Holding
9,233
New
1,113
Increased
2,855
Reduced
3,765
Closed
1,255

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$175M
2
TSM icon
TSMC
TSM
+$142M
3
DIS icon
Walt Disney
DIS
+$65.1M
4
SE icon
Sea Limited
SE
+$64.7M
5
BABA icon
Alibaba
BABA
+$58.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$256M
2
XLNX
Xilinx Inc
XLNX
+$94.3M
3
DVN icon
Devon Energy
DVN
+$59.3M
4
BKNG icon
Booking.com
BKNG
+$47.9M
5
AA icon
Alcoa
AA
+$39M

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Consumer Discretionary 0.86%
3 Healthcare 0.63%
4 Financials 0.37%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDRX
5726
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$79K ﹤0.01%
+3,500
New +$70.9K
DOMA
5727
CALL
DELISTED
Doma Holdings, Inc.
DOMA
$79K ﹤0.01%
1,448
-16
-1% -$1.28K
OBSV
5728
PUT
DELISTED
ObsEva SA Ordinary Shares
OBSV
$79K ﹤0.01%
52,400
-75,000
-59% -$111K
SJI
5729
PUT
DELISTED
South Jersey Industries, Inc.
SJI
$79K ﹤0.01%
2,300
+1,500
+188% +$43.3K
ELMS
5730
CALL
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$79K ﹤0.01%
55,500
-106,400
-66% -$346K
EPAY
5731
PUT
DELISTED
Bottomline Technologies Inc
EPAY
$79K ﹤0.01%
1,400
– –
VISL
5732
PUT
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$79K ﹤0.01%
3,705
+665
+22% +$13.4K
GEL icon
5733
Genesis Energy
GEL
$1.89B
$78K ﹤0.01%
+6,636
New +$77.4K
GOCO
5734
CALL
DELISTED
GoHealth
GOCO
$78K ﹤0.01%
4,427
-7,053
-61% -$220K
PLUR icon
5735
Pluri
PLUR
$18.9M
$78K ﹤0.01%
+4,692
New +$67.6K
AAN
5736
CALL
DELISTED
The Aaron's Company Inc
AAN
$78K ﹤0.01%
3,900
+3,800
+3,800% +$83.2K
GTHX
5737
PUT
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$78K ﹤0.01%
10,200
-5,200
-34% -$49.3K
MTOR
5738
PUT
DELISTED
MERITOR, Inc.
MTOR
$78K ﹤0.01%
2,200
+1,900
+633% +$56.1K
AVEO
5739
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$78K ﹤0.01%
13,900
-65,800
-83% -$271K
IO
5740
DELISTED
ION Geophysical Corporation
IO
$78K ﹤0.01%
+89,646
New +$70.5K
AOS icon
5741
CALL
A.O. Smith
AOS
$8.65B
$77K ﹤0.01%
1,200
-1,900
-61% -$138K
ASIX icon
5742
CALL
AdvanSix
ASIX
$452M
$77K ﹤0.01%
1,500
-4,000
-73% -$178K
ATXS
5743
DELISTED
Astria Therapeutics
ATXS
$77K ﹤0.01%
11,431
+9,131
+397% +$54.4K
BUR icon
5744
CALL
Burford Capital
BUR
$953M
$77K ﹤0.01%
8,400
-1,100
-12% -$10.5K
CPRX
5745
DELISTED
Catalyst Pharmaceutical
CPRX
$77K ﹤0.01%
9,242
+3,689
+66% +$26.1K
EXC icon
5746
Exelon
EXC
$46.2B
$77K ﹤0.01%
+1,614
New +$68.4K
NINE
5747
PUT
DELISTED
Nine Energy Service
NINE
$77K ﹤0.01%
+20,700
New +$39K
OI icon
5748
O-I Glass
OI
$1.1B
$77K ﹤0.01%
+5,844
New +$76.2K
WAB icon
5749
CALL
Wabtec
WAB
$50.3B
$77K ﹤0.01%
800
-14,700
-95% -$1.36M
ATSG
5750
CALL
DELISTED
Air Transport Services Group
ATSG
$77K ﹤0.01%
2,300
-1,000
-30% -$29.2K
228 229
230
231 232

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

Group One Trading's Q1 2022 Portfolio in Review

As of Q1 2022, Group One Trading held 9,233 positions worth $101B, down 19% from $125B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Group One Trading withdrew a net $14.9B in Q1 2022, closing 1,255 positions and reducing 3,765 holdings. Its most notable exit was Tesla, an estimated $256M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.71% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Group One Trading opened a new position in NVIDIA worth $190M.

  • Group One Trading's largest Q1 2022 buy was NVIDIA: 6,978,480 shares worth $190M.
  • Group One Trading added most to TSMC in Q1 2022, an estimated $142M increase.
  • Group One Trading's biggest Q1 2022 reduction was SLB Ltd, cutting an estimated $34.4M.
  • Group One Trading fully exited Tesla in Q1 2022, selling an estimated $256M.
  • Group One Trading's ten largest holdings make up 42% of its $101B portfolio in Q1 2022.
  • Group One Trading opened 1,113 new positions and closed 1,255 in Q1 2022.
  • Group One Trading's portfolio value fell 19% quarter-over-quarter to $101B.

Based on Group One Trading's 13F filing for Q1 2022, filed 12 May 2022.