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
APLT
7601
DELISTED
Applied Therapeutics
APLT
$3K ﹤0.01%
1,186
-2,343
-66% -$6.28K
ARAY icon
7602
PUT
Accuray
ARAY
$26.6M
$3K ﹤0.01%
900
-200
-18% -$745
CVSA
7603
CALL
Covista Inc
CVSA
$4.23B
$3K ﹤0.01%
100
– –
AVNS
7604
CALL
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
100
-13,600
-99% -$438K
AXTI icon
7605
AXT Inc
AXTI
$4.98B
$3K ﹤0.01%
+428
New +$3.22K
BDTX icon
7606
CALL
Black Diamond Therapeutics
BDTX
$109M
$3K ﹤0.01%
1,000
+400
+67% +$1.46K
BRY
7607
CALL
DELISTED
Berry Corp
BRY
$3K ﹤0.01%
300
-700
-70% -$6.64K
BWEN icon
7608
Broadwind
BWEN
$98.7M
$3K ﹤0.01%
1,248
-3,811
-75% -$7.42K
BZH icon
7609
PUT
Beazer Homes USA
BZH
$890M
$3K ﹤0.01%
200
-4,600
-96% -$81.7K
CAAP icon
7610
Corporacion America
CAAP
$3.85B
$3K ﹤0.01%
530
-470
-47% -$2.66K
CALC icon
7611
CalciMedica
CALC
$11.9M
$3K ﹤0.01%
35
-39
-53% -$3.71K
CERS icon
7612
PUT
Cerus
CERS
$526M
$3K ﹤0.01%
600
-58,700
-99% -$325K
CTSO icon
7613
PUT
Cytosorbents Corp
CTSO
$13.5M
$3K ﹤0.01%
40
– –
CYD icon
7614
China Yuchai International
CYD
$1.17B
$3K ﹤0.01%
257
-1,998
-89% -$25.9K
DLX icon
7615
CALL
Deluxe
DLX
$1.11B
$3K ﹤0.01%
+100
New +$3.14K
DNLI icon
7616
CALL
Denali Therapeutics
DNLI
$3.27B
$3K ﹤0.01%
+100
New +$3.44K
DV icon
7617
PUT
DoubleVerify
DV
$2.07B
$3K ﹤0.01%
100
-100
-50% -$2.6K
E icon
7618
CALL
ENI
E
$79B
$3K ﹤0.01%
+100
New +$2.98K
E icon
7619
ENI
E
$79B
$3K ﹤0.01%
+100
New +$2.98K
EPRT icon
7620
PUT
Essential Properties Realty Trust
EPRT
$5.72B
$3K ﹤0.01%
+100
New +$2.58K
EVER icon
7621
PUT
EverQuote
EVER
$636M
$3K ﹤0.01%
+200
New +$3.03K
EZPW icon
7622
PUT
Ezcorp Inc
EZPW
$1.86B
$3K ﹤0.01%
500
+100
+25% +$623
FBRX
7623
PUT
DELISTED
Forte Biosciences
FBRX
$3K ﹤0.01%
80
-360
-82% -$13.6K
FSS icon
7624
Federal Signal
FSS
$6.88B
$3K ﹤0.01%
100
– –
GB
7625
DELISTED
Global Blue Group Holding
GB
$3K ﹤0.01%
506
– –
303 304
305
306 307

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.