We are live on ! Find out more
Group One Trading

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
Cap. Flow
-$14.9B
Cap. Flow %
-14.78%
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
NVDA icon
NVIDIA
NVDA
+$175M
2
TSM icon
TSMC
TSM
+$142M
3
DIS icon
Walt Disney
DIS
+$65.1M
4
SE icon
Sea Limited
SE
+$64.7M
5
BABA icon
Alibaba
BABA
+$58.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$256M
2
XLNX
Xilinx Inc
XLNX
+$94.3M
3
DVN icon
Devon Energy
DVN
+$59.3M
4
BKNG icon
Booking.com
BKNG
+$47.9M
5
AA icon
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
JNCE
6326
PUT
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$38K ﹤0.01%
5,600
+5,500
+5,500% +$39.2K
STON
6327
PUT
DELISTED
StoneMor Inc.
STON
$38K ﹤0.01%
14,400
-1,000
-6% -$2.58K
ZY
6328
CALL
DELISTED
Zymergen Inc. Common Stock
ZY
$38K ﹤0.01%
13,200
+7,300
+124% +$31K
IEA
6329
PUT
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$38K ﹤0.01%
3,200
-49,800
-94% -$534K
APH icon
6330
Amphenol
APH
$207B
$37K ﹤0.01%
982
-6,622
-87% -$256K
BJRI icon
6331
CALL
BJ's Restaurants
BJRI
$1.46B
$37K ﹤0.01%
1,300
-2,800
-68% -$85.2K
HI
6332
DELISTED
Hillenbrand
HI
$37K ﹤0.01%
844
-2,356
-74% -$111K
LAB icon
6333
CALL
Standard BioTools
LAB
$310M
$37K ﹤0.01%
10,400
-43,900
-81% -$152K
LOCO icon
6334
El Pollo Loco
LOCO
$463M
$37K ﹤0.01%
3,174
– –
MTA
6335
PUT
Metalla Royalty & Streaming
MTA
$839M
$37K ﹤0.01%
5,200
-1,000
-16% -$6.98K
NEWT icon
6336
PUT
NewtekOne
NEWT
$372M
$37K ﹤0.01%
1,400
-2,700
-66% -$72.8K
PCH
6337
CALL
DELISTED
PotlatchDeltic
PCH
$37K ﹤0.01%
700
-200
-22% -$10.9K
PRVA icon
6338
Privia Health
PRVA
$2.86B
$37K ﹤0.01%
1,400
+1,000
+250% +$23.6K
REE
6339
PUT
DELISTED
REE Automotive
REE
$37K ﹤0.01%
657
-2,333
-78% -$238K
SCHB icon
6340
CALL
Schwab US Broad Market ETF
SCHB
$44.8B
$37K ﹤0.01%
2,100
+300
+17% +$5.27K
TV icon
6341
PUT
Televisa
TV
$1.52B
$37K ﹤0.01%
3,200
-3,600
-53% -$37.3K
VSTM icon
6342
Verastem
VSTM
$615M
$37K ﹤0.01%
+2,171
New +$37.4K
WDFC icon
6343
CALL
WD-40
WDFC
$3.15B
$37K ﹤0.01%
+200
New +$42.7K
CMRX
6344
CALL
DELISTED
Chimerix, Inc.
CMRX
$37K ﹤0.01%
8,000
-148,900
-95% -$830K
CDMO
6345
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$37K ﹤0.01%
1,823
-6,814
-79% -$139K
BCEL
6346
CALL
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$37K ﹤0.01%
11,700
+8,100
+225% +$19.6K
LOV
6347
DELISTED
Spark Networks SE American Depositary Shares
LOV
$37K ﹤0.01%
13,667
-41,709
-75% -$111K
ILLM
6348
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$37K ﹤0.01%
+11,782
New +$33.9K
CRTD
6349
CALL
DELISTED
Creatd Inc. Common Stock
CRTD
$37K ﹤0.01%
32,600
-40,000
-55% -$62.8K
GPL
6350
DELISTED
Great Panther Mining Limited
GPL
$37K ﹤0.01%
14,733
-759
-5% -$1.81K
252 253
254
255 256

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.