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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 | |
|---|---|---|---|---|---|---|
5951
Kamada
KMDA
$409M
| $61K | ﹤0.01% |
11,064
-44,369
| -80% | -$266K |
|
|
KZR
5952
PUT
DELISTED
Kezar Life Sciences
KZR
| $61K | ﹤0.01% |
+370
| New | +$53.1K |
|
5953
Martin Midstream Partners
MMLP
$94.3M
| $61K | ﹤0.01% |
14,601
-8,079
| -36% | -$27.4K |
|
5954
PUT
Oscar Health
OSCR
$8.69B
| $61K | ﹤0.01% |
6,100
-3,500
| -36% | -$26K |
|
5955
Skywest
SKYW
$4.2B
| $61K | ﹤0.01% |
2,129
-4,655
| -69% | -$152K |
|
|
CDMO
5956
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $61K | ﹤0.01% |
+3,000
| New | +$61.1K |
|
|
CDR
5957
DELISTED
Cedar Realty Trust, Inc
CDR
| $61K | ﹤0.01% |
2,200
-300
| -12% | -$7.53K |
|
5958
AdaptHealth
AHCO
$740M
| $60K | ﹤0.01% |
3,720
-3,568
| -49% | -$64.2K |
|
|
FABC
5959
PUT
Fabric.AI Inc
FABC
$19M
| $60K | ﹤0.01% |
369
+128
| +53% | +$21.2K |
|
5960
PUT
Century Casinos
CNTY
$34.3M
| $60K | ﹤0.01% |
5,000
+4,800
| +2,400% | +$54.4K |
|
5961
Freedom Holding
FRHC
$9.66B
| $60K | ﹤0.01% |
+1,007
| New | +$63K |
|
5962
CALL
MKS Inc
MKSI
$19.8B
| $60K | ﹤0.01% |
400
-1,100
| -73% | -$171K |
|
|
ORLA
5963
CALL
DELISTED
Orla Mining
ORLA
| $60K | ﹤0.01% |
12,500
-900
| -7% | -$3.62K |
|
5964
PUT
Pearson
PSO
$9.76B
| $60K | ﹤0.01% |
+6,000
| New | +$54.2K |
|
|
LHDX
5965
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $60K | ﹤0.01% |
16,859
+12,756
| +311% | +$62.7K |
|
5966
Gildan
GIL
$10.8B
| $59K | ﹤0.01% |
1,577
-5,513
| -78% | -$216K |
|
5967
Goosehead Insurance
GSHD
$2.32B
| $59K | ﹤0.01% |
+755
| New | +$67K |
|
|
IMCC
5968
IM Cannabis
IMCC
$1.16M
| $59K | ﹤0.01% |
460
-20
| -4% | -$2.73K |
|
5969
PUT
St. Joe Company
JOE
$3.89B
| $59K | ﹤0.01% |
1,000
-25,700
| -96% | -$1.33M |
|
5970
PUT
Katapult Holdings
KPLT
$37.9M
| $59K | ﹤0.01% |
984
-7,284
| -88% | -$429K |
|
5971
CALL
Kymera Therapeutics
KYMR
$9.01B
| $59K | ﹤0.01% |
+1,400
| New | +$59.1K |
|
5972
CALL
LG Display
LPL
$3.44B
| $59K | ﹤0.01% |
7,200
-87,100
| -92% | -$740K |
|
5973
CALL
Perdoceo Education
PRDO
$1.95B
| $59K | ﹤0.01% |
5,100
+4,000
| +364% | +$44.4K |
|
5974
CALL
Solid Biosciences
SLDB
$943M
| $59K | ﹤0.01% |
3,267
+2,214
| +210% | +$39.1K |
|
5975
CALL
Wingstop
WING
$3.12B
| $59K | ﹤0.01% |
500
-2,800
| -85% | -$397K |
|
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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.