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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 | |
|---|---|---|---|---|---|---|
|
SREV
6051
DELISTED
ServiceSource International, Inc.
SREV
| $54K | ﹤0.01% |
41,899
+5,545
| +15% | +$6.42K |
|
6052
PUT
Acco Brands
ACCO
$403M
| $53K | ﹤0.01% |
6,600
-4,000
| -38% | -$33.2K |
|
6053
Ardmore Shipping
ASC
$657M
| $53K | ﹤0.01% |
+11,728
| New | +$46K |
|
6054
PUT
Comtech Telecommunications
CMTL
$51.8M
| $53K | ﹤0.01% |
3,400
| – | – |
|
6055
CALL
Cannae Holdings
CNNE
$650M
| $53K | ﹤0.01% |
2,200
-3,900
| -64% | -$110K |
|
|
HOUS
6056
PUT
DELISTED
Anywhere Real Estate
HOUS
| $53K | ﹤0.01% |
3,400
-94,200
| -97% | -$1.57M |
|
|
MAPS
6057
PUT
DELISTED
WM TECHNOLOGY INC A
MAPS
| $53K | ﹤0.01% |
6,800
-363,000
| -98% | -$2.06M |
|
6058
Nice
NICE
$5.99B
| $53K | ﹤0.01% |
240
| – | – |
|
|
PBPB
6059
DELISTED
Potbelly
PBPB
| $53K | ﹤0.01% |
7,967
-200
| -2% | -$1.16K |
|
6060
PDF Solutions
PDFS
$2.11B
| $53K | ﹤0.01% |
1,897
| – | – |
|
6061
PUT
Polaris
PII
$4B
| $53K | ﹤0.01% |
500
-56,300
| -99% | -$6.42M |
|
|
WSR
6062
CALL
DELISTED
Whitestone REIT
WSR
| $53K | ﹤0.01% |
4,000
+1,800
| +82% | +$20.6K |
|
|
INVX
6063
Innovex International
INVX
$2.04B
| $53K | ﹤0.01% |
1,428
-287
| -17% | -$8.24K |
|
|
PIXY
6064
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
| $53K | ﹤0.01% |
2
+1
| +100% | +$35.5K |
|
|
FST
6065
PUT
DELISTED
FAST Acquisition Corp.
FST
| $53K | ﹤0.01% |
5,300
-4,600
| -46% | -$46.7K |
|
6066
CALL
Expeditors International
EXPD
$23.3B
| $52K | ﹤0.01% |
500
-3,800
| -88% | -$419K |
|
6067
PUT
Flux Power
FLUX
$11.2M
| $52K | ﹤0.01% |
19,500
-900
| -4% | -$2.74K |
|
6068
CALL
Greenlight Captial
GLRE
$500M
| $52K | ﹤0.01% |
7,400
-2,600
| -26% | -$18.9K |
|
6069
PUT
Kodiak Sciences
KOD
$2.62B
| $52K | ﹤0.01% |
+6,700
| New | +$261K |
|
6070
Oshkosh
OSK
$9.76B
| $52K | ﹤0.01% |
521
-11,438
| -96% | -$1.29M |
|
6071
SK Telecom
SKM
$13B
| $52K | ﹤0.01% |
2,043
+840
| +70% | +$21.8K |
|
|
STON
6072
CALL
DELISTED
StoneMor Inc.
STON
| $52K | ﹤0.01% |
19,900
-21,200
| -52% | -$54.6K |
|
|
KUST
6073
CALL
Kustom Entertainment Inc
KUST
$708K
| – | – |
-1
| Closed | -$635K |
|
6074
CALL
Future Fuel
FF
$298M
| $51K | ﹤0.01% |
5,200
-2,100
| -29% | -$17.1K |
|
|
FLNT
6075
PUT
Fluent
FLNT
$123M
| $51K | ﹤0.01% |
4,117
-12,550
| -75% | -$128K |
|
Similar funds
SCP
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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.