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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
FHI icon
8226
PUT
Federated Hermes
FHI
$4.28B
– –
-1,700
Closed -$64K
FLNT
8227
Fluent
FLNT
$109M
– –
-4,840
Closed -$49.4K
FMC icon
8228
PUT
FMC
FMC
$1.2B
– –
-11,300
Closed -$1.24M
FMNB icon
8229
Farmers National Banc Corp
FMNB
$909M
– –
-829
Closed -$14.8K
FMX icon
8230
Fomento Económico Mexicano
FMX
$40.1B
– –
-200
Closed -$15.8K
FMX icon
8231
PUT
Fomento Económico Mexicano
FMX
$40.1B
– –
-400
Closed -$31K
FNV icon
8232
Franco-Nevada
FNV
$50.1B
– –
-33,802
Closed -$4.87M
FPI
8233
Farmland Partners
FPI
$467M
– –
-1,082
Closed -$13.1K
FR icon
8234
First Industrial Realty Trust
FR
$8.13B
– –
-600
Closed -$40K
FRHC icon
8235
CALL
Freedom Holding
FRHC
$11.3B
– –
-28,000
Closed -$1.94M
FRSX
8236
CALL
Foresight Autonomous Holdings
FRSX
$4.66M
– –
-194
Closed -$42K
FSP
8237
CALL
Franklin Street Properties
FSP
$33.3M
– –
-14,200
Closed -$84K
FSS icon
8238
PUT
Federal Signal
FSS
$6.88B
– –
-100
Closed -$4K
FSTR icon
8239
CALL
Foster
FSTR
$395M
– –
-1,700
Closed -$23K
FTCI icon
8240
FTC Solar
FTCI
$44.3M
$0 ﹤0.01%
+10
New +$500
FTNT icon
8241
Fortinet
FTNT
$131B
– –
-117,070
Closed -$7.28M
FTS icon
8242
Fortis
FTS
$27.1B
– –
-600
Closed -$29K
FVRR icon
8243
Fiverr
FVRR
$306M
– –
-22,226
Closed -$1.76M
GBIO
8244
CALL
DELISTED
Generation Bio
GBIO
– –
-30
Closed -$2K
GDOT icon
8245
Green Dot
GDOT
$729M
– –
-242,275
Closed -$7.36M
GEL icon
8246
PUT
Genesis Energy
GEL
$1.75B
– –
-300
Closed -$3K
GERN icon
8247
Geron
GERN
$810M
– –
-106,163
Closed -$118K
GFF icon
8248
PUT
Griffon
GFF
$4.37B
– –
-100
Closed -$3K
GGB icon
8249
Gerdau
GGB
$9.4B
– –
-77,631
Closed -$333K
GIS icon
8250
General Mills
GIS
$18.6B
– –
-53,701
Closed -$3.6M
328 329
330
331 332

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Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Tudor Investment Corp
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Caisse de Depot et Placement du Quebec (CDPQ)
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Corient Private Wealth
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Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Renaissance Technologies
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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.