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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
-6.32%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$101B
AUM Growth
-$23.5B
Cap. Flow
-$288M
Cap. Flow %
-0.29%
Top 10 Hldgs %
41.83%
Holding
9,233
New
1,112
Increased
2,854
Reduced
3,765
Closed
1,254

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 Miscellaneous 95.65%
2 Technology 1.03%
3 Consumer Discretionary 0.86%
4 Healthcare 0.64%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLPT icon
6426
ClearPoint Neuro
CLPT
$452M
$32K ﹤0.01%
3,077
-8,178
-73% -$74.4K
CNOB icon
6427
Center Bancorp
CNOB
$1.56B
$32K ﹤0.01%
+998
New +$33.4K
ESCA icon
6428
PUT
Escalade
ESCA
$269M
$32K ﹤0.01%
2,400
– –
EVER icon
6429
CALL
EverQuote
EVER
$657M
$32K ﹤0.01%
+2,000
New +$30.3K
GCO icon
6430
PUT
Genesco
GCO
$374M
$32K ﹤0.01%
+500
New +$32.5K
NEU icon
6431
CALL
NewMarket
NEU
$8.26B
$32K ﹤0.01%
100
-2,400
-96% -$786K
NMR icon
6432
CALL
Nomura Holdings
NMR
$29.4B
$32K ﹤0.01%
7,700
+2,400
+45% +$10.8K
NTCT icon
6433
NETSCOUT
NTCT
$2.87B
$32K ﹤0.01%
985
– –
PL icon
6434
Planet Labs
PL
$6.34B
$32K ﹤0.01%
6,372
-54,792
-90% -$302K
PRAA icon
6435
PRA Group
PRAA
$777M
$32K ﹤0.01%
700
-1,867
-73% -$86.3K
SIBN icon
6436
CALL
SI-BONE Inc
SIBN
$833M
$32K ﹤0.01%
1,400
+1,200
+600% +$24.9K
STRL icon
6437
CALL
Sterling Infrastructure
STRL
$15.7B
$32K ﹤0.01%
1,200
-1,900
-61% -$53.1K
TV icon
6438
CALL
Televisa
TV
$1.25B
$32K ﹤0.01%
2,700
-83,400
-97% -$865K
WT icon
6439
CALL
WisdomTree
WT
$3.69B
$32K ﹤0.01%
5,500
-51,200
-90% -$293K
WVE icon
6440
Wave Life Sciences
WVE
$745M
$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
ADMA icon
6447
PUT
ADMA Biologics
ADMA
$2.1B
$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
DIN icon
6450
PUT
Dine Brands
DIN
$357M
$31K ﹤0.01%
400
-2,000
-83% -$149K
256 257
258
259 260

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Adage Capital Partners
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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's Q1 2022 filing shows 1,112 new, 2,854 increased, 3,765 reduced and 1,254 closed positions. Its largest new stake was NVIDIA: 6,978,480 shares worth $190M. The largest sale was Tesla, an estimated $256M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 1,112 new positions and closed 1,254 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.