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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 | |
|---|---|---|---|---|---|---|
|
MRTX
1601
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.69M | ﹤0.01% |
57,000
+23,500
| +70% | +$2.4M |
|
1602
PUT
DigitalOcean
DOCN
$16.6B
| $4.68M | ﹤0.01% |
80,900
-27,900
| -26% | -$1.63M |
|
|
MTTR
1603
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $4.67M | ﹤0.01% |
575,400
+321,800
| +127% | +$3.05M |
|
1604
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$740M
| $4.67M | ﹤0.01% |
87,800
-83,300
| -49% | -$1.82M |
|
1605
CALL
Kratos Defense & Security Solutions
KTOS
$8.83B
| $4.66M | ﹤0.01% |
227,300
+111,600
| +96% | +$2.04M |
|
1606
CALL
Playtika
PLTK
$828M
| $4.65M | ﹤0.01% |
240,700
+235,000
| +4,123% | +$4.18M |
|
1607
Akamai
AKAM
$15.9B
| $4.64M | ﹤0.01% |
38,842
+26,165
| +206% | +$2.93M |
|
1608
EPAM Systems
EPAM
$5.52B
| $4.63M | ﹤0.01% |
15,609
+14,494
| +1,300% | +$5.68M |
|
1609
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $4.62M | ﹤0.01% |
+177,395
| New | +$4.22M |
|
1610
CALL
Hasbro
HAS
$12.2B
| $4.62M | ﹤0.01% |
56,400
+40,100
| +246% | +$3.76M |
|
1611
JPMorgan Chase
JPM
$900B
| $4.62M | ﹤0.01% |
+33,874
| New | +$5M |
|
|
LKFT
1612
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.99B
| $4.61M | ﹤0.01% |
74,400
+30,000
| +68% | +$1.84M |
|
1613
PUT
IonQ
IONQ
$18.2B
| $4.61M | ﹤0.01% |
361,600
+233,100
| +181% | +$3.13M |
|
1614
PUT
Dominion Energy
D
$53.1B
| $4.61M | ﹤0.01% |
54,200
+50,200
| +1,255% | +$4.03M |
|
1615
CALL
Schrodinger
SDGR
$2.2B
| $4.6M | ﹤0.01% |
134,900
-24,300
| -15% | -$738K |
|
1616
PUT
HP
HPQ
$28.1B
| $4.6M | ﹤0.01% |
126,600
-58,700
| -32% | -$2.17M |
|
|
FINV
1617
CALL
FinVolution Group
FINV
$739M
| $4.59M | ﹤0.01% |
1,156,900
-1,414,700
| -55% | -$5.88M |
|
1618
CALL
AEye
LIDR
$56M
| $4.58M | ﹤0.01% |
27,910
+5,103
| +22% | +$585K |
|
1619
SandRidge Energy
SD
$525M
| $4.57M | ﹤0.01% |
285,161
-85,420
| -23% | -$1.1M |
|
1620
CALL
QuidelOrtho
QDEL
$733M
| $4.57M | ﹤0.01% |
40,600
-4,300
| -10% | -$458K |
|
1621
CALL
Fluor
FLR
$6.77B
| $4.56M | ﹤0.01% |
159,000
-118,800
| -43% | -$2.87M |
|
1622
PUT
Opko Health
OPK
$1.22B
| $4.55M | ﹤0.01% |
1,322,100
-179,400
| -12% | -$634K |
|
1623
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.14B
| $4.54M | ﹤0.01% |
103,000
-296,600
| -74% | -$12.7M |
|
|
BOXD
1624
CALL
DELISTED
Boxed, Inc.
BOXD
| $4.54M | ﹤0.01% |
+447,100
| New | +$4.55M |
|
1625
CALL
Archer Aviation
ACHR
$4.4B
| $4.53M | ﹤0.01% |
942,700
-101,200
| -10% | -$372K |
|
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.