We are live on ! Find out more
Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
-6.32%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$101B
AUM Growth
-$23.5B
Cap. Flow
-$288M
Cap. Flow %
-0.29%
Top 10 Hldgs %
41.83%
Holding
9,233
New
1,112
Increased
2,854
Reduced
3,765
Closed
1,254

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 Miscellaneous 95.65%
2 Technology 1.03%
3 Consumer Discretionary 0.86%
4 Healthcare 0.64%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
726
SLB Ltd
SLB
$76.3B
$15.8M 0.02%
383,437
-878,010
-70% -$34.4M
BBWI icon
727
PUT
Bath & Body Works
BBWI
$3.39B
$15.8M 0.02%
330,900
+169,400
+105% +$9.14M
LOW icon
728
CALL
Lowe's Companies
LOW
$106B
$15.8M 0.02%
78,100
-27,100
-26% -$6.23M
CB icon
729
CALL
Chubb
CB
$129B
$15.8M 0.02%
73,800
+42,100
+133% +$8.56M
APP icon
730
CALL
Applovin
APP
$105B
$15.7M 0.02%
285,900
+94,000
+49% +$5.98M
CROX icon
731
PUT
Crocs
CROX
$5.92B
$15.7M 0.02%
205,700
+163,600
+389% +$15.5M
HTHT icon
732
PUT
Huazhu Hotels Group
HTHT
$12.9B
$15.7M 0.02%
475,100
-1,452,900
-75% -$53.9M
WIX icon
733
CALL
WIX.com
WIX
$3.24B
$15.7M 0.02%
150,000
+116,300
+345% +$12.7M
ZEN
734
DELISTED
ZENDESK INC
ZEN
$15.7M 0.02%
130,220
+112,848
+650% +$12.3M
DQ
735
PUT
Daqo New Energy
DQ
$775M
$15.6M 0.02%
378,100
-4,000
-1% -$168K
UEC icon
736
PUT
Uranium Energy
UEC
$4.69B
$15.6M 0.02%
3,391,700
+3,155,200
+1,334% +$11.6M
VYM icon
737
CALL
Vanguard High Dividend Yield ETF
VYM
$79.6B
$15.5M 0.02%
138,100
+22,600
+20% +$2.52M
ILMN icon
738
Illumina
ILMN
$41.4B
$15.5M 0.02%
45,490
-60,347
-57% -$20.4M
APO icon
739
CALL
Apollo Global Management
APO
$71.3B
$15.4M 0.02%
249,000
+4,500
+2% +$296K
GIS icon
740
PUT
General Mills
GIS
$18.6B
$15.4M 0.02%
227,600
+132,200
+139% +$8.87M
SM icon
741
CALL
SM Energy
SM
$8.35B
$15.4M 0.02%
395,000
+65,000
+20% +$2.34M
AEM icon
742
Agnico Eagle Mines
AEM
$98.2B
$15.4M 0.02%
251,061
+115,229
+85% +$6.24M
GNRC icon
743
PUT
Generac Holdings
GNRC
$11.7B
$15.3M 0.02%
51,600
-45,100
-47% -$13.5M
MANU icon
744
Manchester United
MANU
$3.61B
$15.3M 0.02%
1,054,520
+714,982
+211% +$9.73M
FL
745
PUT
DELISTED
Foot Locker
FL
$15.2M 0.02%
513,700
-88,300
-15% -$3.38M
TELL
746
CALL
DELISTED
Tellurian Inc.
TELL
$15.2M 0.02%
2,858,700
+1,872,600
+190% +$6.31M
AXSM icon
747
PUT
Axsome Therapeutics
AXSM
$10.3B
$15.1M 0.02%
365,900
-16,500
-4% -$511K
WMT icon
748
PUT
Walmart Inc
WMT
$853B
$15.1M 0.02%
304,800
-515,700
-63% -$24.2M
DELL icon
749
CALL
Dell
DELL
$341B
$15.1M 0.01%
299,900
-24,400
-8% -$1.36M
BEKE icon
750
PUT
KE Holdings
BEKE
$18.4B
$15M 0.01%
1,211,000
-1,010,200
-45% -$18M
28 29
30
31 32

Similar funds

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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's Q1 2022 filing shows 1,112 new, 2,854 increased, 3,765 reduced and 1,254 closed positions. Its largest new stake was NVIDIA: 6,978,480 shares worth $190M. The largest sale was Tesla, an estimated $256M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 1,112 new positions and closed 1,254 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.