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
DE icon
1301
Deere & Co
DE
$168B
$6.71M 0.01%
16,150
-3,170
-16% -$1.21M
EQR icon
1302
CALL
Equity Residential
EQR
$25.1B
$6.71M 0.01%
74,600
-11,300
-13% -$998K
NVCR icon
1303
PUT
NovoCure
NVCR
$1.91B
$6.7M 0.01%
80,900
-35,000
-30% -$2.58M
DPZ icon
1304
CALL
Domino's
DPZ
$11.6B
$6.67M 0.01%
16,400
-3,500
-18% -$1.53M
PWR icon
1305
Quanta Services
PWR
$101B
$6.67M 0.01%
50,644
+21,048
+71% +$2.34M
FRSH icon
1306
CALL
Freshworks
FRSH
$3.27B
$6.66M 0.01%
371,700
+235,400
+173% +$4.79M
HUT
1307
CALL
Hut 8
HUT
$10.9B
$6.66M 0.01%
241,320
-92,620
-28% -$2.84M
IAU icon
1308
CALL
iShares Gold Trust
IAU
$67.5B
$6.66M 0.01%
180,700
-5,000
-3% -$179K
BA icon
1309
Boeing
BA
$185B
$6.65M 0.01%
34,739
+11,534
+50% +$2.32M
CALY
1310
CALL
Callaway Golf Company
CALY
$3.14B
$6.65M 0.01%
283,900
-273,700
-49% -$6.64M
FLEX icon
1311
PUT
Flex
FLEX
$44.8B
$6.64M 0.01%
474,801
+411,370
+649% +$5.26M
TGTX icon
1312
CALL
TG Therapeutics
TGTX
$7.62B
$6.62M 0.01%
696,300
+190,000
+38% +$2.2M
VFC icon
1313
VF Corp
VFC
$5.89B
$6.62M 0.01%
116,430
+103,740
+817% +$6.43M
AG icon
1314
CALL
First Majestic Silver
AG
$9.07B
$6.62M 0.01%
502,800
-573,300
-53% -$6.71M
BMRN icon
1315
CALL
BioMarin Pharmaceuticals
BMRN
$12.3B
$6.62M 0.01%
85,800
-26,200
-23% -$2.19M
FLR icon
1316
Fluor
FLR
$7.96B
$6.59M 0.01%
229,822
-47,998
-17% -$1.16M
DAL icon
1317
Delta Air Lines
DAL
$60.1B
$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
CHGG icon
1319
PUT
Chegg
CHGG
$103M
$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
TD icon
1321
CALL
Toronto Dominion Bank
TD
$200B
$6.54M 0.01%
82,300
-87,800
-52% -$7.07M
TBCH
1322
Turtle Beach Corp
TBCH
$277M
$6.54M 0.01%
306,931
+133,899
+77% +$2.8M
WIX icon
1323
WIX.com
WIX
$2.52B
$6.53M 0.01%
62,528
+23,745
+61% +$2.59M
BNY
1324
PUT
Bank of New York Mellon
BNY
$107B
$6.53M 0.01%
131,600
-192,100
-59% -$10.9M
DKL icon
1325
CALL
Delek Logistics
DKL
$3.02B
$6.53M 0.01%
148,400
+72,600
+96% +$3.09M
51 52
53
54 55

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.