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
FATH
5926
PUT
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$63K ﹤0.01%
510
-345
-40% -$56K
SPPI
5927
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$63K ﹤0.01%
49,100
+7,300
+17% +$6.72K
CAJ
5928
PUT
DELISTED
Canon, Inc.
CAJ
$63K ﹤0.01%
2,600
– –
EQOS
5929
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$63K ﹤0.01%
27,911
+5,112
+22% +$9.7K
GNCA
5930
DELISTED
Genocea Biosciences, Inc.
GNCA
$63K ﹤0.01%
50,517
+6,503
+15% +$7.08K
ASX icon
5931
ASE Group
ASX
$84.5B
$62K ﹤0.01%
8,784
+1,300
+17% +$9.55K
CDZI icon
5932
CALL
Cadiz
CDZI
$295M
$62K ﹤0.01%
30,000
+26,300
+711% +$66.3K
GALT icon
5933
CALL
Galectin Therapeutics
GALT
$311M
$62K ﹤0.01%
38,200
-34,900
-48% -$67.5K
HEPA
5934
DELISTED
Hepion Pharmaceuticals
HEPA
$62K ﹤0.01%
48
+8
+20% +$8.84K
LAZ icon
5935
Lazard
LAZ
$4.29B
$62K ﹤0.01%
+1,811
New +$70.1K
PPG icon
5936
PPG Industries
PPG
$25.9B
$62K ﹤0.01%
+476
New +$69.2K
RPRX icon
5937
Royalty Pharma
RPRX
$26B
$62K ﹤0.01%
+1,602
New +$62.9K
TMDX icon
5938
PUT
Transmedics
TMDX
$3.02B
$62K ﹤0.01%
2,300
-4,800
-68% -$86K
TSE
5939
PUT
DELISTED
Trinseo
TSE
$62K ﹤0.01%
1,300
-100
-7% -$5.25K
WLK icon
5940
PUT
Westlake Corp
WLK
$10.2B
$62K ﹤0.01%
500
-5,700
-92% -$622K
BCOV
5941
CALL
DELISTED
Brightcove, Inc.
BCOV
$62K ﹤0.01%
7,900
-19,400
-71% -$165K
AKTS
5942
CALL
DELISTED
Akoustis Technologies Inc
AKTS
$62K ﹤0.01%
9,600
+5,200
+118% +$30.9K
MARK
5943
PUT
DELISTED
Remark Holdings, Inc.
MARK
$62K ﹤0.01%
7,530
-2,270
-23% -$19K
ZYNE
5944
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$62K ﹤0.01%
30,000
-24,900
-45% -$59.2K
IRNT
5945
DELISTED
IronNet, Inc.
IRNT
$62K ﹤0.01%
16,229
+2,006
+14% +$7.87K
SV
5946
CALL
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$62K ﹤0.01%
+5,900
New +$59.4K
ACHV icon
5947
CALL
Achieve Life Sciences
ACHV
$696M
$61K ﹤0.01%
+8,000
New +$59.6K
BHR
5948
CALL
Braemar Hotels & Resorts
BHR
$140M
$61K ﹤0.01%
+9,800
New +$56.1K
FLS icon
5949
CALL
Flowserve
FLS
$10.2B
$61K ﹤0.01%
1,700
-300
-15% -$9.8K
GROW icon
5950
PUT
US Global Investors
GROW
$38.5M
$61K ﹤0.01%
11,700
+11,400
+3,800% +$59.6K
236 237
238
239 240

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.