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
+1,561.13%
AUM
$101B
AUM Growth
-$23.5B
Cap. Flow
-$14.9B
Cap. Flow %
-14.77%
Top 10 Hldgs %
41.83%
Holding
9,233
New
1,113
Increased
2,856
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
NVCR icon
676
CALL
NovoCure
NVCR
$1.87B
$17.4M 0.02%
210,100
+32,100
+18% +$2.36M
ALB icon
677
CALL
Albemarle
ALB
$14B
$17.4M 0.02%
78,700
-3,100
-4% -$655K
EPAM icon
678
CALL
EPAM Systems
EPAM
$5.74B
$17.4M 0.02%
58,500
+54,200
+1,260% +$21.3M
AMBA icon
679
CALL
Ambarella
AMBA
$3.59B
$17.3M 0.02%
165,000
+96,200
+140% +$12.3M
TGTX icon
680
TG Therapeutics
TGTX
$7.64B
$17.3M 0.02%
1,819,544
-59,534
-3% -$689K
NEE icon
681
PUT
NextEra Energy
NEE
$179B
$17.3M 0.02%
204,100
-77,500
-28% -$6.21M
CI icon
682
Cigna
CI
$71.5B
$17.3M 0.02%
72,100
-74,051
-51% -$17.3M
CRSP icon
683
CALL
CRISPR Therapeutics
CRSP
$5.17B
$17.3M 0.02%
274,900
-550,800
-67% -$34.6M
XPO icon
684
CALL
XPO
XPO
$23.4B
$17.2M 0.02%
398,366
+257,667
+183% +$10.8M
USB.PRH icon
685
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$752M
$17.2M 0.02%
324,100
+70,900
+28% +$1.55M
GILT icon
686
PUT
Gilat Satellite Networks
GILT
$877M
$17.2M 0.02%
1,952,700
+1,624,200
+494% +$13.1M
VYX icon
687
CALL
NCR Voyix
VYX
$1.31B
$17.2M 0.02%
697,640
+506,115
+264% +$12.4M
AXSM icon
688
CALL
Axsome Therapeutics
AXSM
$11B
$17.2M 0.02%
414,900
-527,100
-56% -$16.3M
FLNA
689
CALL
Filana Therapeutics
FLNA
$46.4M
$17.1M 0.02%
461,700
-246,000
-35% -$10.4M
CNQ icon
690
PUT
Canadian Natural Resources
CNQ
$93.3B
$17.1M 0.02%
564,817
+198,482
+54% +$5.29M
OPEN icon
691
Opendoor
OPEN
$3.63B
$17.1M 0.02%
2,047,251
+1,872,719
+1,073% +$17.4M
NTR icon
692
PUT
Nutrien
NTR
$32.1B
$17M 0.02%
163,900
+120,200
+275% +$9.96M
LMND icon
693
PUT
Lemonade
LMND
$4.03B
$17M 0.02%
646,200
+464,400
+255% +$13.2M
SBSW icon
694
PUT
Sibanye-Stillwater
SBSW
$7.02B
$17M 0.02%
1,048,500
+244,400
+30% +$3.96M
DCP
695
CALL
DELISTED
DCP Midstream, LP
DCP
$17M 0.02%
505,800
+339,800
+205% +$10.5M
OPTU
696
CALL
Optimum Communications Inc
OPTU
$307M
$16.9M 0.02%
1,356,200
+198,900
+17% +$2.66M
REGN icon
697
PUT
Regeneron Pharmaceuticals
REGN
$79.1B
$16.9M 0.02%
24,200
-20,700
-46% -$13.1M
WFC icon
698
Wells Fargo
WFC
$270B
$16.9M 0.02%
+347,893
New +$18.6M
DOCN icon
699
CALL
DigitalOcean
DOCN
$14.6B
$16.8M 0.02%
290,300
-26,200
-8% -$1.53M
AMT icon
700
CALL
American Tower
AMT
$78.3B
$16.8M 0.02%
66,800
+29,700
+80% +$7.25M
26 27
28
29 30

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.