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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 | |
|---|---|---|---|---|---|---|
|
UMPQ
6626
CALL
DELISTED
Umpqua Holdings Corp
UMPQ
| $25K | ﹤0.01% |
+1,300
| New | +$26.6K |
|
|
AGTC
6627
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $25K | ﹤0.01% |
23,744
+21,225
| +843% | +$38.6K |
|
|
CO
6628
PUT
DELISTED
Global Cord Blood Corporation
CO
| $25K | ﹤0.01% |
6,600
+6,000
| +1,000% | +$24.9K |
|
|
INTZ
6629
PUT
DELISTED
INTRUSION INC NEW
INTZ
| $25K | ﹤0.01% |
10,000
+5,000
| +100% | +$12.5K |
|
6630
PUT
Amplitude
AMPL
$1.49B
| $24K | ﹤0.01% |
+1,300
| New | +$39.5K |
|
6631
PUT
Arcos Dorados Holdings
ARCO
$1.7B
| $24K | ﹤0.01% |
2,900
+2,800
| +2,800% | +$19.3K |
|
|
AUTL
6632
Autolus Therapeutics
AUTL
$575M
| $24K | ﹤0.01% |
5,800
+2,000
| +53% | +$8.41K |
|
6633
CALL
Avnet
AVT
$7.86B
| $24K | ﹤0.01% |
600
| – | – |
|
|
6634
PUT
Avnet
AVT
$7.86B
| $24K | ﹤0.01% |
+600
| New | +$24.7K |
|
6635
PUT
Build-A-Bear
BBW
$456M
| $24K | ﹤0.01% |
1,300
-6,000
| -82% | -$113K |
|
6636
Coherus Oncology
CHRS
$201M
| $24K | ﹤0.01% |
1,859
-9,315
| -83% | -$118K |
|
6637
Flowers Foods
FLO
$1.51B
| $24K | ﹤0.01% |
+925
| New | +$25.2K |
|
6638
PUT
Federal Realty Investment Trust
FRT
$10.2B
| $24K | ﹤0.01% |
200
-500
| -71% | -$61.6K |
|
6639
PUT
Heartland Express
HTLD
$928M
| $24K | ﹤0.01% |
1,700
-200
| -11% | -$2.98K |
|
|
JAMF
6640
DELISTED
Jamf
JAMF
| $24K | ﹤0.01% |
702
-900
| -56% | -$30.6K |
|
6641
CALL
Lexicon Pharmaceuticals
LXRX
$1.08B
| $24K | ﹤0.01% |
11,600
-8,300
| -42% | -$23K |
|
6642
CALL
MiMedx Group
MDXG
$619M
| $24K | ﹤0.01% |
5,000
-81,500
| -94% | -$399K |
|
6643
PUT
MarketWise
MKTW
$55M
| $24K | ﹤0.01% |
250
-100
| -29% | -$10.9K |
|
6644
CALL
Orion Group Holdings
ORN
$407M
| $24K | ﹤0.01% |
+9,500
| New | +$29K |
|
6645
PUT
Quantum-Si Incorporated
QSI
$177M
| $24K | ﹤0.01% |
5,100
-11,900
| -70% | -$58K |
|
6646
CALL
Research Frontiers
REFR
$17.4M
| $24K | ﹤0.01% |
12,400
-87,500
| -88% | -$161K |
|
|
RGLS
6647
DELISTED
Regulus Therapeutics
RGLS
| $24K | ﹤0.01% |
8,187
-631
| -7% | -$1.64K |
|
6648
Radiant Logistics
RLGT
$391M
| $24K | ﹤0.01% |
3,771
-30
| -0.8% | -$199 |
|
6649
PUT
Sasol
SSL
$7.35B
| $24K | ﹤0.01% |
1,000
-1,000
| -50% | -$21.8K |
|
6650
CALL
TechTarget
TTGT
$266M
| $24K | ﹤0.01% |
+300
| New | +$24.2K |
|
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.