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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 | |
|---|---|---|---|---|---|---|
|
DADA
6201
PUT
DELISTED
Dada Nexus
DADA
| $43K | ﹤0.01% |
4,700
-4,300
| -48% | -$41.9K |
|
6202
CALL
IGC Pharma
IGC
$27.9M
| $43K | ﹤0.01% |
44,900
+6,400
| +17% | +$6.22K |
|
6203
CALL
Kirby Corp
KEX
$7B
| $43K | ﹤0.01% |
+600
| New | +$40K |
|
6204
CALL
Knowles
KN
$3.27B
| $43K | ﹤0.01% |
2,000
-11,800
| -86% | -$258K |
|
6205
Kornit Digital
KRNT
$778M
| $43K | ﹤0.01% |
520
-5,412
| -91% | -$522K |
|
6206
CALL
Lesaka Technologies
LSAK
$402M
| $43K | ﹤0.01% |
7,300
-37,500
| -84% | -$192K |
|
|
MTA
6207
CALL
Metalla Royalty & Streaming
MTA
$839M
| $43K | ﹤0.01% |
6,100
-1,900
| -24% | -$13.3K |
|
|
MTA
6208
Metalla Royalty & Streaming
MTA
$839M
| $43K | ﹤0.01% |
+6,069
| New | +$42.4K |
|
6209
CALL
Vitamin Cottage Natural Grocers
NGVC
$605M
| $43K | ﹤0.01% |
2,200
+1,700
| +340% | +$28.2K |
|
6210
Onto Innovation
ONTO
$14.5B
| $43K | ﹤0.01% |
491
+333
| +211% | +$29.6K |
|
6211
Pangaea Logistics
PANL
$479M
| $43K | ﹤0.01% |
+7,744
| New | +$36.4K |
|
6212
PUT
Protalix BioTherapeutics
PLX
$200M
| $43K | ﹤0.01% |
40,500
-585,700
| -94% | -$537K |
|
|
RDHL
6213
Redhill Biopharma
RDHL
$3.53M
| $43K | ﹤0.01% |
17
-12
| -41% | -$28.5K |
|
6214
abrdn Physical Gold Shares ETF
SGOL
$7.49B
| $43K | ﹤0.01% |
2,290
+2,090
| +1,045% | +$37.7K |
|
6215
PUT
Toro Company
TTC
$9.4B
| $43K | ﹤0.01% |
500
+100
| +25% | +$9.31K |
|
6216
CALL
Vista Gold
VGZ
$326M
| $43K | ﹤0.01% |
40,500
-62,400
| -61% | -$51.3K |
|
|
GGRP
6217
PUT
Glimpse Group
GGRP
$20.6M
| $43K | ﹤0.01% |
+6,800
| New | +$55.4K |
|
6218
CALL
Varonis Systems
VRNS
$4.87B
| $43K | ﹤0.01% |
900
-1,000
| -53% | -$41K |
|
|
VIVO
6219
CALL
VivoPower PLC
VIVO
$121M
| $43K | ﹤0.01% |
2,430
+1,920
| +376% | +$44.2K |
|
|
ONIT
6220
PUT
Onity Group
ONIT
$326M
| $43K | ﹤0.01% |
1,800
-3,200
| -64% | -$104K |
|
|
ZUO
6221
PUT
DELISTED
Zuora, Inc.
ZUO
| $43K | ﹤0.01% |
2,900
-10,700
| -79% | -$165K |
|
|
AIRC
6222
CALL
DELISTED
Apartment Income REIT Corp.
AIRC
| $43K | ﹤0.01% |
+800
| New | +$42.2K |
|
|
BREZ
6223
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
| $43K | ﹤0.01% |
4,200
-4,900
| -54% | -$50.3K |
|
6224
Abits Group
ABTS
$3.73M
| $42K | ﹤0.01% |
1,735
-4,275
| -71% | -$126K |
|
6225
Acco Brands
ACCO
$402M
| $42K | ﹤0.01% |
+5,256
| New | +$43.6K |
|
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.