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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 | |
|---|---|---|---|---|---|---|
6426
ClearPoint Neuro
CLPT
$444M
| $32K | ﹤0.01% |
3,077
-8,178
| -73% | -$74.4K |
|
6427
Center Bancorp
CNOB
$1.77B
| $32K | ﹤0.01% |
+998
| New | +$33.4K |
|
6428
PUT
Escalade
ESCA
$294M
| $32K | ﹤0.01% |
2,400
| – | – |
|
6429
CALL
EverQuote
EVER
$900M
| $32K | ﹤0.01% |
+2,000
| New | +$30.3K |
|
6430
PUT
Genesco
GCO
$419M
| $32K | ﹤0.01% |
+500
| New | +$32.5K |
|
6431
CALL
NewMarket
NEU
$8.37B
| $32K | ﹤0.01% |
100
-2,400
| -96% | -$786K |
|
6432
CALL
Nomura Holdings
NMR
$28.7B
| $32K | ﹤0.01% |
7,700
+2,400
| +45% | +$10.8K |
|
6433
NETSCOUT
NTCT
$2.81B
| $32K | ﹤0.01% |
985
| – | – |
|
6434
Planet Labs
PL
$8.23B
| $32K | ﹤0.01% |
6,372
-54,792
| -90% | -$302K |
|
6435
PRA Group
PRAA
$723M
| $32K | ﹤0.01% |
700
-1,867
| -73% | -$86.3K |
|
6436
CALL
SI-BONE Inc
SIBN
$844M
| $32K | ﹤0.01% |
1,400
+1,200
| +600% | +$24.9K |
|
6437
CALL
Sterling Infrastructure
STRL
$16.2B
| $32K | ﹤0.01% |
1,200
-1,900
| -61% | -$53.1K |
|
6438
CALL
Televisa
TV
$1.52B
| $32K | ﹤0.01% |
2,700
-83,400
| -97% | -$865K |
|
6439
CALL
WisdomTree
WT
$3.36B
| $32K | ﹤0.01% |
5,500
-51,200
| -90% | -$293K |
|
6440
Wave Life Sciences
WVE
$1.2B
| $32K | ﹤0.01% |
15,931
-1,281
| -7% | -$3.14K |
|
|
MARK
6441
CALL
DELISTED
Remark Holdings, Inc.
MARK
| $32K | ﹤0.01% |
3,900
-3,470
| -47% | -$29K |
|
|
SRC
6442
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $32K | ﹤0.01% |
+700
| New | +$32.6K |
|
|
APTO
6443
CALL
DELISTED
Aptose Biosciences, Inc.
APTO
| $32K | ﹤0.01% |
52
+31
| +148% | +$17.1K |
|
|
MILE
6444
CALL
DELISTED
Metromile, Inc. Common Stock
MILE
| $32K | ﹤0.01% |
24,000
-70,300
| -75% | -$102K |
|
|
MIME
6445
PUT
DELISTED
Mimecast Limited
MIME
| $32K | ﹤0.01% |
400
+200
| +100% | +$15.9K |
|
|
DOC
6446
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $32K | ﹤0.01% |
1,800
-2,700
| -60% | -$47.4K |
|
6447
PUT
ADMA Biologics
ADMA
$2.18B
| $31K | ﹤0.01% |
17,200
-773,600
| -98% | -$1.21M |
|
|
AL
6448
PUT
DELISTED
Air Lease Corp
AL
| $31K | ﹤0.01% |
700
+200
| +40% | +$8.38K |
|
|
AXDX
6449
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $31K | ﹤0.01% |
2,130
-1,210
| -36% | -$34.5K |
|
6450
PUT
Dine Brands
DIN
$453M
| $31K | ﹤0.01% |
400
-2,000
| -83% | -$149K |
|
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.