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
PTON icon
1126
Peloton Interactive
PTON
$2.44B
$8.36M 0.01%
316,359
+299,922
+1,825% +$8.6M
MSI icon
1127
CALL
Motorola Solutions
MSI
$78.1B
$8.36M 0.01%
34,500
+22,800
+195% +$5.3M
WWE
1128
CALL
DELISTED
World Wrestling Entertainment
WWE
$8.32M 0.01%
133,300
-101,600
-43% -$5.61M
APD icon
1129
CALL
Air Products & Chemicals
APD
$67.2B
$8.32M 0.01%
33,300
-72,700
-69% -$18.7M
AER icon
1130
CALL
AerCap
AER
$24B
$8.32M 0.01%
165,500
-215,500
-57% -$12.9M
BROS icon
1131
CALL
Dutch Bros
BROS
$9.3B
$8.32M 0.01%
150,500
+53,500
+55% +$2.73M
NTNX icon
1132
CALL
Nutanix
NTNX
$16.9B
$8.29M 0.01%
309,100
+55,400
+22% +$1.48M
STT icon
1133
CALL
State Street
STT
$51B
$8.29M 0.01%
95,100
-1,600
-2% -$148K
BSX icon
1134
Boston Scientific
BSX
$71.3B
$8.27M 0.01%
186,650
+12,855
+7% +$557K
ZEN
1135
PUT
DELISTED
ZENDESK INC
ZEN
$8.25M 0.01%
68,600
-87,400
-56% -$9.5M
TME icon
1136
PUT
Tencent Music
TME
$15.5B
$8.21M 0.01%
1,685,200
-591,600
-26% -$3.33M
CACC icon
1137
PUT
Credit Acceptance
CACC
$6B
$8.2M 0.01%
14,900
+13,800
+1,255% +$7.52M
SBLK icon
1138
CALL
Star Bulk Carriers
SBLK
$3.21B
$8.2M 0.01%
276,100
-186,700
-40% -$4.88M
DFS
1139
CALL
DELISTED
Discover Financial Services
DFS
$8.16M 0.01%
74,100
-28,600
-28% -$3.36M
ENB icon
1140
PUT
Enbridge
ENB
$112B
$8.16M 0.01%
177,000
-131,500
-43% -$5.63M
SSTK icon
1141
PUT
Shutterstock
SSTK
$213M
$8.14M 0.01%
87,500
+48,800
+126% +$4.53M
UNIT
1142
CALL
Uniti Group
UNIT
$2.31B
$8.11M 0.01%
589,000
-1,347,500
-70% -$17.1M
DBA icon
1143
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$8.1M 0.01%
370,200
+313,500
+553% +$6.57M
AKAM icon
1144
CALL
Akamai
AKAM
$16.2B
$8.1M 0.01%
67,800
+2,100
+3% +$236K
TOL icon
1145
CALL
Toll Brothers
TOL
$14.5B
$8.09M 0.01%
172,100
-126,500
-42% -$7.09M
SYF icon
1146
CALL
Synchrony
SYF
$25.5B
$8.08M 0.01%
232,100
+56,900
+32% +$2.38M
LAC
1147
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$8.05M 0.01%
209,200
+20,400
+11% +$581K
NOC icon
1148
CALL
Northrop Grumman
NOC
$81B
$8.05M 0.01%
18,000
-14,400
-44% -$5.94M
BE icon
1149
CALL
Bloom Energy
BE
$63.6B
$8.05M 0.01%
333,300
-248,200
-43% -$4.85M
BTG icon
1150
CALL
B2Gold
BTG
$6.73B
$8.04M 0.01%
1,752,700
+1,567,500
+846% +$6.3M
44 45
46
47 48

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.