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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 | |
|---|---|---|---|---|---|---|
7376
CALL
Alliant Energy
LNT
$18B
| $6K | ﹤0.01% |
100
-600
| -86% | -$35.7K |
|
|
7377
Alliant Energy
LNT
$18B
| $6K | ﹤0.01% |
+100
| New | +$5.95K |
|
7378
PUT
Lantern Pharma
LTRN
$36.5M
| $6K | ﹤0.01% |
800
+100
| +14% | +$668 |
|
7379
PUT
LiveOne
LVO
$58.2M
| $6K | ﹤0.01% |
730
-2,000
| -73% | -$17.4K |
|
7380
CALL
Mercury Systems
MRCY
$6.52B
| $6K | ﹤0.01% |
100
-400
| -80% | -$23.8K |
|
7381
Marten Transport
MRTN
$1.22B
| $6K | ﹤0.01% |
331
+31
| +10% | +$543 |
|
7382
Manitowoc
MTW
$675M
| $6K | ﹤0.01% |
+366
| New | +$6.3K |
|
|
7383
PUT
Manitowoc
MTW
$675M
| $6K | ﹤0.01% |
400
| – | – |
|
7384
PUT
N-able
NABL
$940M
| $6K | ﹤0.01% |
700
| – | – |
|
7385
Nexa Resources
NEXA
$1.87B
| $6K | ﹤0.01% |
593
-1,207
| -67% | -$10.4K |
|
7386
CALL
Ocular Therapeutix
OCUL
$2.02B
| $6K | ﹤0.01% |
1,300
-12,200
| -90% | -$67.6K |
|
7387
Option Care Health
OPCH
$3.56B
| $6K | ﹤0.01% |
200
-992
| -83% | -$24.9K |
|
7388
PUT
Ocean Power Technologies
OPTT
$49.9M
| $6K | ﹤0.01% |
4,000
+1,800
| +82% | +$2.3K |
|
7389
CALL
Otter Tail
OTTR
$3.94B
| $6K | ﹤0.01% |
+100
| New | +$6.27K |
|
|
7390
Otter Tail
OTTR
$3.94B
| $6K | ﹤0.01% |
+100
| New | +$6.27K |
|
|
7391
PUT
Otter Tail
OTTR
$3.94B
| $6K | ﹤0.01% |
+100
| New | +$6.27K |
|
7392
PUT
Passage Bio
PASG
$14.1M
| $6K | ﹤0.01% |
+100
| New | +$8.24K |
|
7393
CALL
POSCO
PKX
$17.5B
| $6K | ﹤0.01% |
100
-3,200
| -97% | -$189K |
|
|
7394
PUT
POSCO
PKX
$17.5B
| $6K | ﹤0.01% |
+100
| New | +$5.9K |
|
7395
PUT
Portland General Electric
POR
$5.77B
| $6K | ﹤0.01% |
100
| – | – |
|
|
AIXC
7396
CALL
AIxCrypto Holdings Inc
AIXC
$16.6M
| $6K | ﹤0.01% |
18
-37
| -67% | -$14.4K |
|
7397
CALL
RB Global
RBA
$17.5B
| $6K | ﹤0.01% |
100
-2,900
| -97% | -$170K |
|
7398
Scansource
SCSC
$1.12B
| $6K | ﹤0.01% |
162
| – | – |
|
7399
PUT
Super League Enterprise
SLE
$4.65M
| – | – |
0
| – | – |
|
7400
PUT
Talkspace
TALK
$874M
| $6K | ﹤0.01% |
3,200
+2,000
| +167% | +$3.12K |
|
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.