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 | |
|---|---|---|---|---|---|---|
|
ATAXZ
6151
CALL
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $47K | ﹤0.01% |
7,700
-5,600
| -42% | -$34.2K |
|
|
ADAP
6152
DELISTED
Adaptimmune Therapeutics
ADAP
| $46K | ﹤0.01% |
22,232
+326
| +1% | +$880 |
|
6153
CALL
Aqua Metals
AQMS
$9.7M
| $46K | ﹤0.01% |
153
+130
| +565% | +$29.5K |
|
6154
PUT
Atara Biotherapeutics
ATRA
$77.6M
| $46K | ﹤0.01% |
196
-20
| -9% | -$6.37K |
|
6155
CALL
Axos Financial
AX
$5.63B
| $46K | ﹤0.01% |
1,000
+300
| +43% | +$15.8K |
|
|
DNB
6156
CALL
DELISTED
Dun & Bradstreet
DNB
| $46K | ﹤0.01% |
2,600
-182,100
| -99% | -$3.39M |
|
6157
CALL
Hillman Solutions
HLMN
$1.77B
| $46K | ﹤0.01% |
+3,900
| New | +$38.4K |
|
6158
PUT
Invivyd
IVVD
$198M
| $46K | ﹤0.01% |
+10,100
| New | +$61.8K |
|
6159
PUT
Minerva Neurosciences
NERV
$221M
| $46K | ﹤0.01% |
6,875
+4,100
| +148% | +$25.2K |
|
6160
Nexstar Media Group
NXST
$5.91B
| $46K | ﹤0.01% |
244
+199
| +442% | +$34.6K |
|
6161
PUT
OR Royalties Inc
OR
$6.32B
| $46K | ﹤0.01% |
3,500
-3,200
| -48% | -$39.7K |
|
|
XNET
6162
CALL
Xunlei
XNET
$321M
| $46K | ﹤0.01% |
26,400
-11,100
| -30% | -$19.1K |
|
|
VOLT
6163
CALL
DELISTED
Volt Information Sciences, Inc.
VOLT
| $46K | ﹤0.01% |
7,700
+4,900
| +175% | +$18.6K |
|
6164
CALL
ASE Group
ASX
$82.7B
| $45K | ﹤0.01% |
6,400
+3,500
| +121% | +$25.7K |
|
6165
Diageo
DEO
$54B
| $45K | ﹤0.01% |
223
-387
| -63% | -$77.5K |
|
|
HOOK
6166
CALL
DELISTED
HOOKIPA Pharma
HOOK
| $45K | ﹤0.01% |
1,980
+850
| +75% | +$15.2K |
|
6167
CALL
MarketWise
MKTW
$55.3M
| $45K | ﹤0.01% |
480
-20
| -4% | -$2.18K |
|
6168
CALL
ProQR Therapeutics
PRQR
$255M
| $45K | ﹤0.01% |
49,800
+43,800
| +730% | +$147K |
|
|
SIFY
6169
Sify Technologies
SIFY
$1.13B
| $45K | ﹤0.01% |
2,517
-1,147
| -31% | -$21K |
|
6170
CALL
Trupanion
TRUP
$1.27B
| $45K | ﹤0.01% |
500
-1,100
| -69% | -$101K |
|
|
WOW
6171
CALL
DELISTED
WideOpenWest
WOW
| $45K | ﹤0.01% |
2,600
-44,900
| -95% | -$834K |
|
|
WSR
6172
DELISTED
Whitestone REIT
WSR
| $45K | ﹤0.01% |
3,363
+46
| +1% | +$528 |
|
|
NYMX
6173
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $45K | ﹤0.01% |
36,080
+35,484
| +5,954% | +$54.8K |
|
|
FPAC
6174
PUT
DELISTED
Far Peak Acquisition Corporation
FPAC
| $45K | ﹤0.01% |
4,500
-800
| -15% | -$7.95K |
|
|
AXU
6175
PUT
DELISTED
Alexco Resource Corp
AXU
| $45K | ﹤0.01% |
29,300
-48,000
| -62% | -$79.7K |
|
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.