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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 | |
|---|---|---|---|---|---|---|
6076
Gladstone Investment Corp
GAIN
$651M
| $51K | ﹤0.01% |
3,140
+159
| +5% | +$2.5K |
|
6077
Jabil
JBL
$35.3B
| $51K | ﹤0.01% |
829
+77
| +10% | +$4.75K |
|
6078
PUT
MiMedx Group
MDXG
$622M
| $51K | ﹤0.01% |
10,800
-24,100
| -69% | -$118K |
|
6079
PUT
Mirum Pharmaceuticals
MIRM
$6.02B
| $51K | ﹤0.01% |
+2,300
| New | +$46.9K |
|
|
NAK
6080
Northern Dynasty Minerals
NAK
$953M
| $51K | ﹤0.01% |
122,076
+38,975
| +47% | +$13.8K |
|
6081
Navigator Holdings
NVGS
$1.25B
| $51K | ﹤0.01% |
+4,166
| New | +$42K |
|
6082
PUT
Principal Financial Group
PFG
$24.4B
| $51K | ﹤0.01% |
700
-2,100
| -75% | -$152K |
|
6083
CALL
Recon Technology
RCON
$3.22M
| $51K | ﹤0.01% |
2,611
-2,728
| -51% | -$53.6K |
|
6084
PUT
Royalty Pharma
RPRX
$25.8B
| $51K | ﹤0.01% |
1,300
-500
| -28% | -$19.6K |
|
6085
PUT
Smith Micro Software
SMSI
$16M
| $51K | ﹤0.01% |
340
-493
| -59% | -$77.7K |
|
|
TPIC
6086
CALL
DELISTED
TPI Composites
TPIC
| $51K | ﹤0.01% |
3,600
-7,500
| -68% | -$95.6K |
|
|
NVRO
6087
PUT
DELISTED
NEVRO CORP.
NVRO
| $51K | ﹤0.01% |
700
+600
| +600% | +$43.3K |
|
|
BREZ
6088
PUT
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
| $51K | ﹤0.01% |
4,900
-6,700
| -58% | -$68.7K |
|
|
HEP
6089
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
| $51K | ﹤0.01% |
2,900
-500
| -15% | -$8.86K |
|
|
ALLK
6090
DELISTED
Allakos
ALLK
| $50K | ﹤0.01% |
8,696
-59,595
| -87% | -$385K |
|
|
ASRT
6091
DELISTED
Assertio
ASRT
| $50K | ﹤0.01% |
1,152
-1,943
| -63% | -$72.5K |
|
|
BRFS
6092
PUT
DELISTED
BRF SA
BRFS
| $50K | ﹤0.01% |
12,500
-27,100
| -68% | -$100K |
|
6093
CALL
Glacier Bancorp
GBCI
$6.35B
| $50K | ﹤0.01% |
1,000
-13,900
| -93% | -$751K |
|
6094
CALL
Herc Holdings
HRI
$5.68B
| $50K | ﹤0.01% |
300
-200
| -40% | -$31.6K |
|
6095
Inogen
INGN
$160M
| $50K | ﹤0.01% |
1,535
| – | – |
|
6096
CALL
Korro Bio
KRRO
$199M
| $50K | ﹤0.01% |
470
-174
| -27% | -$33.2K |
|
6097
Lisata Therapeutics
LSTA
$9.82M
| $50K | ﹤0.01% |
4,608
+1,880
| +69% | +$21.5K |
|
6098
CALL
NN Inc
NNBR
$300M
| $50K | ﹤0.01% |
17,500
+14,800
| +548% | +$48.7K |
|
|
STR
6099
DELISTED
Sitio Royalties
STR
| $50K | ﹤0.01% |
1,856
-1,758
| -49% | -$39.6K |
|
|
PIXY
6100
CALL
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
| $50K | ﹤0.01% |
2
| – | – |
|
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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.