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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 | |
|---|---|---|---|---|---|---|
6226
CALL
AXIS Capital
AXS
$7.43B
| $42K | ﹤0.01% |
700
+400
| +133% | +$22.3K |
|
|
BRSP
6227
CALL
BrightSpire Capital
BRSP
$620M
| $42K | ﹤0.01% |
4,500
-33,500
| -88% | -$310K |
|
6228
CALL
Clearwater Paper
CLW
$368M
| $42K | ﹤0.01% |
1,500
-85,100
| -98% | -$2.67M |
|
6229
Conduent
CNDT
$242M
| $42K | ﹤0.01% |
8,163
-120,852
| -94% | -$594K |
|
6230
CALL
Americold
COLD
$4.17B
| $42K | ﹤0.01% |
1,500
-8,000
| -84% | -$225K |
|
|
CTLP
6231
DELISTED
Cantaloupe
CTLP
| $42K | ﹤0.01% |
6,215
-15,845
| -72% | -$120K |
|
|
GP
6232
GreenPower Motor Co
GP
$10.6M
| $42K | ﹤0.01% |
610
-590
| -49% | -$37.7K |
|
6233
CALL
Good Times Restaurants
GTIM
$15.5M
| $42K | ﹤0.01% |
12,000
+8,000
| +200% | +$33.9K |
|
6234
PUT
iBio
IBIO
$69.5M
| $42K | ﹤0.01% |
194
-173
| -47% | -$36.2K |
|
6235
CALL
KRONOS Worldwide
KRO
$977M
| $42K | ﹤0.01% |
2,700
-13,200
| -83% | -$196K |
|
6236
Red Cat Holdings
RCAT
$1.52B
| $42K | ﹤0.01% |
20,709
+4,553
| +28% | +$8.76K |
|
|
SOGP
6237
Sound Group
SOGP
$49.3M
| $42K | ﹤0.01% |
2,785
-768
| -22% | -$11.4K |
|
6238
Supernus Pharmaceuticals
SUPN
$2.74B
| $42K | ﹤0.01% |
1,288
-1,200
| -48% | -$36.8K |
|
|
TCS
6239
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $42K | ﹤0.01% |
340
-1,380
| -80% | -$192K |
|
|
AWH
6240
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $42K | ﹤0.01% |
2,696
+1,830
| +211% | +$31.7K |
|
|
AVID
6241
CALL
DELISTED
Avid Technology Inc
AVID
| $42K | ﹤0.01% |
1,200
-1,300
| -52% | -$40.3K |
|
|
FORG
6242
CALL
DELISTED
ForgeRock, Inc.
FORG
| $42K | ﹤0.01% |
1,900
-3,600
| -65% | -$60.8K |
|
|
DRE
6243
DELISTED
Duke Realty Corp.
DRE
| $42K | ﹤0.01% |
729
-195
| -21% | -$11K |
|
|
PTR
6244
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $42K | ﹤0.01% |
+823
| New | +$41.8K |
|
|
BRSP
6245
PUT
BrightSpire Capital
BRSP
$620M
| $41K | ﹤0.01% |
4,400
+2,700
| +159% | +$25K |
|
6246
CALL
Cyclerion Therapeutics
CYCN
$16.8M
| $41K | ﹤0.01% |
1,825
-110
| -6% | -$2.65K |
|
6247
EastGroup Properties
EGP
$10.9B
| $41K | ﹤0.01% |
+200
| New | +$39.6K |
|
6248
CALL
Essent Group
ESNT
$6.23B
| $41K | ﹤0.01% |
1,000
-1,500
| -60% | -$66.7K |
|
6249
CALL
Hain Celestial
HAIN
$53.4M
| $41K | ﹤0.01% |
1,200
-1,400
| -54% | -$50.9K |
|
6250
Lloyds Banking Group
LYG
$89B
| $41K | ﹤0.01% |
17,164
+10,631
| +163% | +$28.3K |
|
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.