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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 | |
|---|---|---|---|---|---|---|
|
NEWP
6551
New Pacific Metals
NEWP
$1.19B
| $27K | ﹤0.01% |
+8,510
| New | +$26K |
|
|
OTRK
6552
CALL
DELISTED
Ontrak
OTRK
| $27K | ﹤0.01% |
134
-804
| -86% | -$219K |
|
6553
CALL
Precigen
PGEN
$2.5B
| $27K | ﹤0.01% |
12,800
-22,800
| -64% | -$55.5K |
|
6554
PUT
Pentair
PNR
$10.7B
| $27K | ﹤0.01% |
500
-200
| -29% | -$12.1K |
|
6555
Parsons
PSN
$4.92B
| $27K | ﹤0.01% |
+700
| New | +$23.9K |
|
6556
CALL
Rogers Corp
ROG
$2.33B
| $27K | ﹤0.01% |
+100
| New | +$27.3K |
|
|
SEE
6557
PUT
DELISTED
Sealed Air
SEE
| $27K | ﹤0.01% |
400
+300
| +300% | +$20K |
|
|
SGMO
6558
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $27K | ﹤0.01% |
4,600
-16,300
| -78% | -$96.9K |
|
6559
PUT
Smart Sand
SND
$199M
| $27K | ﹤0.01% |
7,900
-13,100
| -62% | -$34.5K |
|
6560
CALL
Sportradar
SRAD
$3.91B
| $27K | ﹤0.01% |
1,600
-2,400
| -60% | -$34.2K |
|
6561
PUT
TherapeuticsMD
TXMD
$24M
| $27K | ﹤0.01% |
1,426
-578
| -29% | -$9.09K |
|
6562
CALL
Vericel Corp
VCEL
$2.28B
| $27K | ﹤0.01% |
700
-700
| -50% | -$25.3K |
|
6563
PUT
Vista Energy
VIST
$7.63B
| $27K | ﹤0.01% |
+3,000
| New | +$21.6K |
|
6564
PUT
Energous
WATT
$103M
| $27K | ﹤0.01% |
38
-26
| -41% | -$18K |
|
|
NSTB
6565
CALL
DELISTED
Northern Star Investment Corp. II
NSTB
| $27K | ﹤0.01% |
2,800
-117,500
| -98% | -$1.14M |
|
|
NMRD
6566
CALL
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
| $27K | ﹤0.01% |
6,200
-55,500
| -90% | -$232K |
|
|
CIR
6567
PUT
DELISTED
CIRCOR International, Inc
CIR
| $27K | ﹤0.01% |
+1,000
| New | +$26.5K |
|
|
STON
6568
DELISTED
StoneMor Inc.
STON
| $27K | ﹤0.01% |
10,468
+10,181
| +3,547% | +$26.2K |
|
|
LUXA
6569
PUT
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $27K | ﹤0.01% |
2,700
| – | – |
|
6570
PUT
Aquestive Therapeutics
AQST
$555M
| $26K | ﹤0.01% |
9,800
+2,400
| +32% | +$7.01K |
|
6571
CALL
AudioCodes
AUDC
$257M
| $26K | ﹤0.01% |
1,000
-18,100
| -95% | -$520K |
|
|
BQ
6572
Boqii Holding Ltd
BQ
$6.29M
| $26K | ﹤0.01% |
295
-15
| -5% | -$1.91K |
|
6573
CALL
CrossAmerica Partners
CAPL
$858M
| $26K | ﹤0.01% |
1,200
-300
| -20% | -$6.26K |
|
6574
Traeger
COOK
$171M
| $26K | ﹤0.01% |
+69
| New | +$32.9K |
|
6575
PUT
Diodes
DIOD
$4.7B
| $26K | ﹤0.01% |
300
-700
| -70% | -$63.7K |
|
Similar funds
SCP
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.