We are live on ! Find out more
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
AZEK
6601
PUT
DELISTED
The AZEK Co
AZEK
$25K ﹤0.01%
1,000
-200
-17% -$6.29K
AZTA icon
6602
PUT
Azenta
AZTA
$1.49B
$25K ﹤0.01%
+300
New +$25.7K
BCLI
6603
PUT
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$25K ﹤0.01%
500
-1,533
-75% -$75.3K
CNET icon
6604
CALL
ZW Data Action Technologies
CNET
$6.79M
$25K ﹤0.01%
1,705
+1,320
+343% +$20.3K
CRS icon
6605
CALL
Carpenter Technology
CRS
$19.7B
$25K ﹤0.01%
600
-4,800
-89% -$168K
DK icon
6606
CALL
Delek US
DK
$4.15B
$25K ﹤0.01%
1,200
+600
+100% +$10.9K
EFC
6607
PUT
Ellington Financial
EFC
$1.59B
$25K ﹤0.01%
1,400
-9,800
-88% -$172K
ENVA icon
6608
Enova International
ENVA
$4.32B
$25K ﹤0.01%
663
-8,151
-92% -$327K
FOA icon
6609
PUT
Finance of America Companies
FOA
$134M
$25K ﹤0.01%
+820
New +$28.6K
FYBR
6610
DELISTED
Frontier Communications
FYBR
$25K ﹤0.01%
+913
New +$25.2K
IGC icon
6611
IGC Pharma
IGC
$29.2M
$25K ﹤0.01%
+26,798
New +$26K
ILPT
6612
PUT
Industrial Logistics Properties Trust
ILPT
$492M
$25K ﹤0.01%
1,100
+800
+267% +$18.3K
LAND
6613
PUT
Gladstone Land Corp
LAND
$409M
$25K ﹤0.01%
700
+300
+75% +$9.68K
MUFG icon
6614
Mitsubishi UFJ Financial
MUFG
$264B
$25K ﹤0.01%
4,079
+3,600
+752% +$22.4K
NCMI icon
6615
CALL
National CineMedia
NCMI
$213M
$25K ﹤0.01%
1,000
+70
+8% +$1.95K
ORA icon
6616
CALL
Ormat Technologies
ORA
$5.76B
$25K ﹤0.01%
300
-38,300
-99% -$2.8M
SBH icon
6617
Sally Beauty Holdings
SBH
$1.61B
$25K ﹤0.01%
+1,615
New +$28K
SMFG icon
6618
CALL
Sumitomo Mitsui Financial
SMFG
$169B
$25K ﹤0.01%
4,000
+3,300
+471% +$23.5K
STGW icon
6619
Stagwell
STGW
$2.03B
$25K ﹤0.01%
3,437
+1,900
+124% +$14.3K
UBX
6620
PUT
DELISTED
Unity Biotechnology
UBX
$25K ﹤0.01%
2,200
-820
-27% -$9.2K
UMH
6621
CALL
UMH Properties
UMH
$1.31B
$25K ﹤0.01%
1,000
-100
-9% -$2.4K
WFG icon
6622
CALL
West Fraser Timber
WFG
$5.61B
$25K ﹤0.01%
+300
New +$28.2K
WIT icon
6623
CALL
Wipro
WIT
$16.3B
$25K ﹤0.01%
6,400
-215,000
-97% -$848K
GENE
6624
PUT
DELISTED
Genetic Technologies Ltd.
GENE
$25K ﹤0.01%
2,580
-3,360
-57% -$32.6K
LTRPA
6625
CALL
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$25K ﹤0.01%
12,200
-25,000
-67% -$53K
263 264
265
266 267

Similar funds

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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.