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
PRPH
6376
DELISTED
ProPhase Labs
PRPH
$35K ﹤0.01%
507
+167
+49% +$11.6K
RILY icon
6377
PUT
BRC Group Holdings
RILY
$292M
$35K ﹤0.01%
+500
New +$33.9K
RYTM icon
6378
PUT
Rhythm Pharmaceuticals
RYTM
$7.95B
$35K ﹤0.01%
3,000
-300
-9% -$2.63K
TOUR
6379
CALL
Tuniu
TOUR
$55.4M
$35K ﹤0.01%
3,960
+3,630
+1,100% +$39.9K
CSCI
6380
CALL
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$35K ﹤0.01%
966
-2,689
-74% -$96.7K
NTBL
6381
CALL
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$35K ﹤0.01%
594
-1,089
-65% -$55.4K
CCV
6382
PUT
DELISTED
Churchill Capital Corp V
CCV
$35K ﹤0.01%
3,600
+1,300
+57% +$12.7K
WEBR
6383
CALL
DELISTED
Weber Inc.
WEBR
$35K ﹤0.01%
3,600
-71,900
-95% -$774K
DRVN icon
6384
Driven Brands
DRVN
$2.07B
$34K ﹤0.01%
+1,300
New +$37.6K
GPI icon
6385
PUT
Group 1 Automotive
GPI
$3.16B
$34K ﹤0.01%
200
-200
-50% -$36.4K
GSL icon
6386
PUT
Global Ship Lease
GSL
$1.51B
$34K ﹤0.01%
1,200
-3,900
-76% -$102K
IDT icon
6387
PUT
IDT Corp
IDT
$1.61B
$34K ﹤0.01%
1,000
+600
+150% +$22.3K
IRT icon
6388
CALL
Independence Realty Trust
IRT
$3.94B
$34K ﹤0.01%
1,300
-2,300
-64% -$56.5K
KALA icon
6389
KALA BIO
KALA
$14.6M
$34K ﹤0.01%
10
+3
+43% +$7.86K
MCFT icon
6390
MasterCraft Boat Holdings
MCFT
$583M
$34K ﹤0.01%
1,394
+300
+27% +$7.97K
MKTX icon
6391
CALL
MarketAxess Holdings
MKTX
$5.72B
$34K ﹤0.01%
+100
New +$36.2K
NFG icon
6392
CALL
National Fuel Gas
NFG
$7.78B
$34K ﹤0.01%
500
+300
+150% +$19K
NG icon
6393
NovaGold Resources
NG
$3.35B
$34K ﹤0.01%
+4,446
New +$31.3K
NUS icon
6394
CALL
Nu Skin
NUS
$250M
$34K ﹤0.01%
700
+300
+75% +$14.9K
ORC
6395
PUT
Orchid Island Capital
ORC
$1.3B
$34K ﹤0.01%
2,080
-1,320
-39% -$24.9K
PLUR icon
6396
PUT
Pluri
PLUR
$19.9M
$34K ﹤0.01%
2,050
-625
-23% -$9.01K
RHI icon
6397
CALL
Robert Half
RHI
$4.37B
$34K ﹤0.01%
300
+200
+200% +$23.1K
SLS icon
6398
PUT
SELLAS Life Sciences
SLS
$2.17B
$34K ﹤0.01%
5,100
+2,700
+113% +$15.8K
SRAD icon
6399
Sportradar
SRAD
$3.95B
$34K ﹤0.01%
+2,026
New +$28.8K
UONE icon
6400
CALL
Urban One Class A
UONE
$24.4M
$34K ﹤0.01%
+540
New +$29K
254 255
256
257 258

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.