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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 | |
|---|---|---|---|---|---|---|
6651
CALL
Viridian Therapeutics
VRDN
$2.62B
| $24K | ﹤0.01% |
+1,300
| New | +$25K |
|
|
WIMI
6652
PUT
WiMi Hologram Cloud
WIMI
$24.3M
| $24K | ﹤0.01% |
900
-140
| -13% | -$3.77K |
|
6653
PUT
Advanced Drainage Systems
WMS
$10.7B
| $24K | ﹤0.01% |
+200
| New | +$23.7K |
|
6654
PUT
NextTrip
NTRP
$24.6M
| $24K | ﹤0.01% |
+580
| New | +$23.6K |
|
|
SHCR
6655
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $24K | ﹤0.01% |
9,886
-25,401
| -72% | -$83.5K |
|
|
SCPX
6656
PUT
DELISTED
Scorpius Holdings, Inc.
SCPX
| $24K | ﹤0.01% |
+2
| New | +$22.2K |
|
|
TRVN
6657
CALL
DELISTED
Trevena, Inc.
TRVN
| $24K | ﹤0.01% |
69
-255
| -79% | -$80.4K |
|
|
DEN
6658
PUT
DELISTED
Denbury Inc.
DEN
| $24K | ﹤0.01% |
300
-2,200
| -88% | -$163K |
|
|
PBCT
6659
PUT
DELISTED
People's United Financial Inc
PBCT
| $24K | ﹤0.01% |
1,200
-3,300
| -73% | -$67.4K |
|
6660
Allegro MicroSystems
ALGM
$8.11B
| $23K | ﹤0.01% |
800
| – | – |
|
6661
CALL
Ardmore Shipping
ASC
$679M
| $23K | ﹤0.01% |
5,000
-11,800
| -70% | -$46.3K |
|
6662
PUT
CareTrust REIT
CTRE
$9.64B
| $23K | ﹤0.01% |
1,200
+1,100
| +1,100% | +$21.7K |
|
6663
Cue Biopharma
CUE
$113M
| $23K | ﹤0.01% |
+159
| New | +$33.7K |
|
6664
CALL
Daktronics
DAKT
$1.02B
| $23K | ﹤0.01% |
6,100
+2,500
| +69% | +$11.5K |
|
|
LOMA
6665
CALL
Loma Negra
LOMA
$1.2B
| $23K | ﹤0.01% |
4,000
-8,100
| -67% | -$48.4K |
|
6666
PUT
LegalZoom.com
LZ
$966M
| $23K | ﹤0.01% |
1,600
-32,800
| -95% | -$493K |
|
6667
CALL
Pacira BioSciences
PCRX
$993M
| $23K | ﹤0.01% |
300
-100
| -25% | -$6.67K |
|
6668
CALL
Pluri
PLUR
$20M
| $23K | ﹤0.01% |
1,363
-1,650
| -55% | -$23.8K |
|
6669
Pixelworks
PXLW
$41.8M
| $23K | ﹤0.01% |
637
-868
| -58% | -$34.5K |
|
6670
PUT
Rigel Pharmaceuticals
RIGL
$750M
| $23K | ﹤0.01% |
780
-690
| -47% | -$18.7K |
|
6671
Arcadia Biosciences
RKDA
$1.43M
| $23K | ﹤0.01% |
+402
| New | +$19.2K |
|
6672
ResMed
RMD
$31.4B
| $23K | ﹤0.01% |
96
-855
| -90% | -$207K |
|
6673
CALL
Telecom Argentina
TEO
$6B
| $23K | ﹤0.01% |
3,800
-22,700
| -86% | -$118K |
|
|
WKEY
6674
WISeKey
WKEY
$76.3M
| $23K | ﹤0.01% |
1,774
-4,586
| -72% | -$74.9K |
|
6675
PUT
Wave Life Sciences
WVE
$1.2B
| $23K | ﹤0.01% |
11,300
+8,000
| +242% | +$19.6K |
|
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.