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
AZEK
6601
PUT
DELISTED
The AZEK Co
AZEK
$25K ﹤0.01%
1,000
-200
-17% -$6.29K
AZTA icon
6602
PUT
Azenta
AZTA
$1.5B
$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
$5.1M
$25K ﹤0.01%
1,705
+1,320
+343% +$20.3K
CRS icon
6605
CALL
Carpenter Technology
CRS
$28.1B
$25K ﹤0.01%
600
-4,800
-89% -$168K
DK icon
6606
CALL
Delek US
DK
$3.69B
$25K ﹤0.01%
1,200
+600
+100% +$10.9K
EFC
6607
PUT
Ellington Financial
EFC
$1.69B
$25K ﹤0.01%
1,400
-9,800
-88% -$172K
ENVA icon
6608
Enova International
ENVA
$6.28B
$25K ﹤0.01%
663
-8,151
-92% -$327K
FOA icon
6609
PUT
Finance of America Companies
FOA
$193M
$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
$27.5M
$25K ﹤0.01%
+26,798
New +$26K
ILPT
6612
PUT
Industrial Logistics Properties Trust
ILPT
$575M
$25K ﹤0.01%
1,100
+800
+267% +$18.3K
LAND
6613
PUT
Gladstone Land Corp
LAND
$349M
$25K ﹤0.01%
700
+300
+75% +$9.68K
MUFG icon
6614
Mitsubishi UFJ Financial
MUFG
$250B
$25K ﹤0.01%
4,079
+3,600
+752% +$22.4K
NCMI icon
6615
CALL
National CineMedia
NCMI
$372M
$25K ﹤0.01%
1,000
+70
+8% +$1.95K
ORA icon
6616
CALL
Ormat Technologies
ORA
$6.7B
$25K ﹤0.01%
300
-38,300
-99% -$2.8M
SBH icon
6617
Sally Beauty Holdings
SBH
$1.55B
$25K ﹤0.01%
+1,615
New +$28K
SMFG icon
6618
CALL
Sumitomo Mitsui Financial
SMFG
$161B
$25K ﹤0.01%
4,000
+3,300
+471% +$23.5K
STGW icon
6619
Stagwell
STGW
$2.2B
$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
$1.33B
$25K ﹤0.01%
1,000
-100
-9% -$2.4K
WFG icon
6622
CALL
West Fraser Timber
WFG
$5.56B
$25K ﹤0.01%
+300
New +$28.2K
WIT icon
6623
CALL
Wipro
WIT
$19.6B
$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

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
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 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

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.