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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
(-19%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$175M |
| 2 |
TSMC
TSM
|
+$142M |
| 3 |
Walt Disney
DIS
|
+$65.1M |
| 4 |
Sea Limited
SE
|
+$64.7M |
| 5 |
Alibaba
BABA
|
+$58.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$256M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$94.3M |
| 3 |
Devon Energy
DVN
|
+$59.3M |
| 4 |
Booking.com
BKNG
|
+$47.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Deere & Co
DE
$187B
| $6.71M | 0.01% |
16,150
-3,170
| -16% | -$1.21M |
|
|
VMRK
1302
CALL
Vivmark Residential
VMRK
$47.2B
| $6.71M | 0.01% |
74,600
-11,300
| -13% | -$998K |
|
1303
PUT
NovoCure
NVCR
$1.89B
| $6.7M | 0.01% |
80,900
-35,000
| -30% | -$2.58M |
|
1304
CALL
Domino's
DPZ
$9.69B
| $6.67M | 0.01% |
16,400
-3,500
| -18% | -$1.53M |
|
1305
Quanta Services
PWR
$96.7B
| $6.67M | 0.01% |
50,644
+21,048
| +71% | +$2.34M |
|
1306
CALL
Freshworks
FRSH
$3.34B
| $6.66M | 0.01% |
371,700
+235,400
| +173% | +$4.79M |
|
|
HUT
1307
CALL
Hut 8
HUT
$12.5B
| $6.66M | 0.01% |
241,320
-92,620
| -28% | -$2.84M |
|
1308
CALL
iShares Gold Trust
IAU
$63.3B
| $6.66M | 0.01% |
180,700
-5,000
| -3% | -$179K |
|
1309
Boeing
BA
$156B
| $6.65M | 0.01% |
34,739
+11,534
| +50% | +$2.32M |
|
|
CALY
1310
CALL
Callaway Golf Company
CALY
$2.54B
| $6.65M | 0.01% |
283,900
-273,700
| -49% | -$6.64M |
|
1311
PUT
Flex
FLEX
$41.5B
| $6.64M | 0.01% |
474,801
+411,370
| +649% | +$5.26M |
|
1312
CALL
TG Therapeutics
TGTX
$8.8B
| $6.62M | 0.01% |
696,300
+190,000
| +38% | +$2.2M |
|
1313
VF Corp
VFC
$5.38B
| $6.62M | 0.01% |
116,430
+103,740
| +817% | +$6.43M |
|
1314
CALL
First Majestic Silver
AG
$9.25B
| $6.62M | 0.01% |
502,800
-573,300
| -53% | -$6.71M |
|
1315
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
| $6.62M | 0.01% |
85,800
-26,200
| -23% | -$2.19M |
|
1316
Fluor
FLR
$6.77B
| $6.59M | 0.01% |
229,822
-47,998
| -17% | -$1.16M |
|
1317
Delta Air Lines
DAL
$54.4B
| $6.58M | 0.01% |
166,239
-1,678
| -1% | -$65.3K |
|
|
SCPL
1318
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $6.57M | 0.01% |
508,800
+478,000
| +1,552% | +$6.04M |
|
1319
PUT
Chegg
CHGG
$80.5M
| $6.57M | 0.01% |
181,100
+25,700
| +17% | +$773K |
|
|
HZNP
1320
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.57M | 0.01% |
62,400
-14,500
| -19% | -$1.41M |
|
1321
CALL
Toronto Dominion Bank
TD
$195B
| $6.54M | 0.01% |
82,300
-87,800
| -52% | -$7.07M |
|
|
TBCH
1322
Turtle Beach Corp
TBCH
$229M
| $6.54M | 0.01% |
306,931
+133,899
| +77% | +$2.8M |
|
1323
WIX.com
WIX
$3.24B
| $6.53M | 0.01% |
62,528
+23,745
| +61% | +$2.59M |
|
|
BNY
1324
PUT
Bank of New York Mellon
BNY
$102B
| $6.53M | 0.01% |
131,600
-192,100
| -59% | -$10.9M |
|
1325
CALL
Delek Logistics
DKL
$3.15B
| $6.53M | 0.01% |
148,400
+72,600
| +96% | +$3.09M |
|
Similar funds
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.