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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
(-19%)
Cap. Flow
-$14.9B
Cap. Flow
% of AUM
-14.78%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$175M |
| 2 |
TSMC
TSM
|
+$142M |
| 3 |
Walt Disney
DIS
|
+$65.1M |
| 4 |
Sea Limited
SE
|
+$64.7M |
| 5 |
Alibaba
BABA
|
+$58.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$256M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$94.3M |
| 3 |
Devon Energy
DVN
|
+$59.3M |
| 4 |
Booking.com
BKNG
|
+$47.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BRAG
5776
CALL
Bragg Gaming Group
BRAG
$50.6M
| $74K | ﹤0.01% |
10,300
+300
| +3% | +$1.82K |
|
|
CLSD
5777
PUT
DELISTED
Clearside Biomedical
CLSD
| $74K | ﹤0.01% |
2,140
-3,960
| -65% | -$118K |
|
5778
CALL
Equinix
EQIX
$102B
| $74K | ﹤0.01% |
100
-400
| -80% | -$288K |
|
5779
Infosys
INFY
$51B
| $74K | ﹤0.01% |
2,957
-148,151
| -98% | -$3.51M |
|
5780
Kearny Financial
KRNY
$600M
| $74K | ﹤0.01% |
5,736
+3,000
| +110% | +$39.8K |
|
5781
CALL
Westlake Corp
WLK
$10.3B
| $74K | ﹤0.01% |
600
+400
| +200% | +$43.6K |
|
|
GPUS
5782
PUT
Hyperscale Data Inc
GPUS
$55.2M
| $74K | ﹤0.01% |
+1
| New | +$142K |
|
|
SDC
5783
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $74K | ﹤0.01% |
28,563
-270,352
| -90% | -$627K |
|
|
CPUH
5784
CALL
DELISTED
Compute Health Acquisition Corp.
CPUH
| $74K | ﹤0.01% |
+7,600
| New | +$74.1K |
|
|
IO
5785
CALL
DELISTED
ION Geophysical Corporation
IO
| $74K | ﹤0.01% |
84,700
-13,700
| -14% | -$10.8K |
|
5786
CALL
Applied Optoelectronics
AAOI
$11.4B
| $73K | ﹤0.01% |
19,900
-70,100
| -78% | -$271K |
|
5787
PUT
AGCO
AGCO
$7.1B
| $73K | ﹤0.01% |
500
-20,800
| -98% | -$2.63M |
|
5788
CALL
Cenntro
CENN
$8.46M
| $73K | ﹤0.01% |
+56
| New | +$69.5K |
|
|
CVGW
5789
PUT
DELISTED
Calavo Growers
CVGW
| $73K | ﹤0.01% |
2,000
-400
| -17% | -$16.3K |
|
|
FLNT
5790
CALL
Fluent
FLNT
$123M
| $73K | ﹤0.01% |
5,883
+2,216
| +60% | +$22.6K |
|
5791
PUT
G-III Apparel Group
GIII
$1.44B
| $73K | ﹤0.01% |
2,700
-12,300
| -82% | -$335K |
|
5792
PUT
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $73K | ﹤0.01% |
7,300
-5,000
| -41% | -$53K |
|
|
KZR
5793
DELISTED
Kezar Life Sciences
KZR
| $73K | ﹤0.01% |
+441
| New | +$63.3K |
|
5794
LifeMD
LFMD
$163M
| $73K | ﹤0.01% |
20,797
-33,932
| -62% | -$120K |
|
|
MRSN
5795
PUT
DELISTED
Mersana Therapeutics
MRSN
| $73K | ﹤0.01% |
732
+88
| +14% | +$10.3K |
|
5796
CALL
OFS Capital
OFS
$48.6M
| $73K | ﹤0.01% |
+5,600
| New | +$60.2K |
|
5797
CALL
PennantPark Floating Rate Capital
PFLT
$743M
| $73K | ﹤0.01% |
5,400
+3,000
| +125% | +$39.2K |
|
5798
PUT
Radian Group
RDN
$4.86B
| $73K | ﹤0.01% |
3,300
-18,500
| -85% | -$426K |
|
5799
CALL
Timken Company
TKR
$8.91B
| $73K | ﹤0.01% |
1,200
-4,200
| -78% | -$279K |
|
5800
Yext
YEXT
$572M
| $73K | ﹤0.01% |
10,555
+205
| +2% | +$1.56K |
|
Similar funds
SCP
RIM
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.