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
FSTX
7426
PUT
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$6K ﹤0.01%
+1,800
New +$6.65K
LCI
7427
CALL
DELISTED
Lannett Company, Inc.
LCI
$6K ﹤0.01%
1,925
-4,200
-69% -$18.4K
BNFT
7428
DELISTED
Benefitfocus, Inc.
BNFT
$6K ﹤0.01%
+460
New +$4.91K
LMACA
7429
CALL
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$6K ﹤0.01%
600
-300
-33% -$3.02K
TYME
7430
PUT
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$6K ﹤0.01%
18,400
-4,100
-18% -$1.64K
AUTO
7431
PUT
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$6K ﹤0.01%
2,500
+1,000
+67% +$2.67K
ELMS
7432
PUT
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$6K ﹤0.01%
4,100
-84,400
-95% -$274K
SUNS
7433
CALL
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$6K ﹤0.01%
+400
New +$5.59K
NTP
7434
PUT
DELISTED
Nam Tai Property Inc.
NTP
$6K ﹤0.01%
1,000
+100
+11% +$824
SAFE
7435
PUT
DELISTED
Safehold Inc.
SAFE
$6K ﹤0.01%
+100
New +$6.19K
ABM icon
7436
ABM Industries
ABM
$2.84B
$5K ﹤0.01%
+100
New +$4.35K
ADTX
7437
PUT
DELISTED
ADITXT INC
ADTX
– –
0
– –
RYM
7438
PUT
RYTHM Inc
RYM
$49M
– –
-7
Closed -$137K
APOG icon
7439
CALL
Apogee Enterprises
APOG
$908M
$5K ﹤0.01%
100
-1,100
-92% -$51.2K
BCAB icon
7440
CALL
BioAtla
BCAB
$5.74M
$5K ﹤0.01%
+20
New +$8.37K
BLFS icon
7441
CALL
BioLife Solutions
BLFS
$1.7B
$5K ﹤0.01%
200
-9,500
-98% -$250K
BNTC icon
7442
Benitec Biopharma
BNTC
$468M
$5K ﹤0.01%
118
– –
CCS icon
7443
PUT
Century Communities
CCS
$2.03B
$5K ﹤0.01%
100
-9,800
-99% -$629K
CLAR icon
7444
PUT
Clarus
CLAR
$143M
$5K ﹤0.01%
200
+100
+100% +$2.32K
CLPR
7445
CALL
Clipper Realty
CLPR
$46.2M
$5K ﹤0.01%
+600
New +$5.61K
CVEO icon
7446
PUT
Civeo
CVEO
$318M
$5K ﹤0.01%
200
– –
DCBO
7447
CALL
Docebo
DCBO
$566M
$5K ﹤0.01%
100
-100
-50% -$5.14K
DRRX
7448
CALL
DELISTED
DURECT Corp
DRRX
$5K ﹤0.01%
690
-1,820
-73% -$12.7K
DXLG icon
7449
PUT
Destination XL Group
DXLG
$35.4M
$5K ﹤0.01%
1,100
-3,000
-73% -$14.4K
FARO
7450
CALL
DELISTED
Faro Technologies
FARO
$5K ﹤0.01%
+100
New +$5.59K
296 297
298
299 300

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.