We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PRTK
6101
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $50K | ﹤0.01% |
16,700
-100
| -0.6% | -$376 |
|
|
ASAP
6102
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $50K | ﹤0.01% |
6,754
-703
| -9% | -$7.28K |
|
6103
PUT
Backblaze
BLZE
$1.19B
| $49K | ﹤0.01% |
4,600
+100
| +2% | +$1.25K |
|
6104
Federal Realty Investment Trust
FRT
$10.2B
| $49K | ﹤0.01% |
404
| – | – |
|
6105
Haemonetics
HAE
$3.94B
| $49K | ﹤0.01% |
774
-520
| -40% | -$28.3K |
|
6106
Imperial Petroleum
IMPP
$210M
| $49K | ﹤0.01% |
+2,266
| New | +$64.1K |
|
6107
Kodiak Sciences
KOD
$2.72B
| $49K | ﹤0.01% |
6,296
+2,764
| +78% | +$108K |
|
|
TTSH
6108
DELISTED
Tile Shop Holdings
TTSH
| $49K | ﹤0.01% |
7,435
-11,213
| -60% | -$73.6K |
|
6109
VOC Energy
VOC
$54.1M
| $49K | ﹤0.01% |
7,144
-3,523
| -33% | -$21.7K |
|
|
YSG
6110
Yatsen Holding
YSG
$312M
| $49K | ﹤0.01% |
14,391
-13,173
| -48% | -$88.2K |
|
|
CERE
6111
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $49K | ﹤0.01% |
1,400
-20,300
| -94% | -$593K |
|
|
PYR
6112
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $49K | ﹤0.01% |
19,531
+8,800
| +82% | +$20.3K |
|
|
BRDS
6113
DELISTED
Bird Global, Inc.
BRDS
| $49K | ﹤0.01% |
+798
| New | +$70.9K |
|
|
ATHX
6114
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
| $49K | ﹤0.01% |
3,236
-2,796
| -46% | -$58.5K |
|
6115
CALL
Aegon
AEG
$14B
| $48K | ﹤0.01% |
9,410
+6,169
| +190% | +$31.2K |
|
6116
CALL
Brink's
BCO
$4.55B
| $48K | ﹤0.01% |
700
| – | – |
|
6117
Cardlytics
CDLX
$22.4M
| $48K | ﹤0.01% |
+87
| New | +$52.6K |
|
6118
Dana Inc
DAN
$3.21B
| $48K | ﹤0.01% |
+2,718
| New | +$55.6K |
|
|
FPI
6119
PUT
Farmland Partners
FPI
$424M
| $48K | ﹤0.01% |
3,500
-22,300
| -86% | -$270K |
|
6120
Goldgroup Mining Inc.
GORO
$186M
| $48K | ﹤0.01% |
21,436
+3,474
| +19% | +$6.44K |
|
6121
GT Biopharma
GTBP
$11.6M
| $48K | ﹤0.01% |
+551
| New | +$48.6K |
|
6122
CALL
Harrow
HROW
$1.52B
| $48K | ﹤0.01% |
7,000
-4,600
| -40% | -$35.5K |
|
6123
CALL
Mueller Water Products
MWA
$4.07B
| $48K | ﹤0.01% |
3,700
-4,100
| -53% | -$52.9K |
|
6124
PUT
Phunware
PHUN
$41.7M
| $48K | ﹤0.01% |
342
-100
| -23% | -$13.9K |
|
|
CONN
6125
PUT
DELISTED
Conn's Inc.
CONN
| $48K | ﹤0.01% |
3,100
-1,400
| -31% | -$30.2K |
|
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.