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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 | |
|---|---|---|---|---|---|---|
1626
PUT
Baker Hughes
BKR
$56.9B
| $4.53M | ﹤0.01% |
124,500
-476,800
| -79% | -$14.5M |
|
1627
CALL
Aehr Test Systems
AEHR
$3.18B
| $4.51M | ﹤0.01% |
444,200
-61,000
| -12% | -$780K |
|
1628
Fastly Inc
FSLY
$4.25B
| $4.5M | ﹤0.01% |
259,146
+63,839
| +33% | +$1.49M |
|
|
RDUS
1629
CALL
DELISTED
Radius Recycling
RDUS
| $4.5M | ﹤0.01% |
86,600
+70,200
| +428% | +$3.17M |
|
|
DRK
1630
CALL
DarkHorse Technologies Inc. Common Shares
DRK
$32.2M
| $4.5M | ﹤0.01% |
30,579
+1,732
| +6% | +$282K |
|
1631
First Majestic Silver
AG
$9.25B
| $4.49M | ﹤0.01% |
+340,912
| New | +$3.99M |
|
|
BINI
1632
CALL
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
|
HOLX
1633
CALL
DELISTED
Hologic
HOLX
| $4.48M | ﹤0.01% |
58,300
+16,700
| +40% | +$1.2M |
|
1634
CALL
Greif
GEF
$4.71B
| $4.48M | ﹤0.01% |
68,800
+50,600
| +278% | +$3.02M |
|
1635
AerCap
AER
$22.9B
| $4.47M | ﹤0.01% |
88,993
+22,434
| +34% | +$1.35M |
|
1636
PUT
Digital Turbine
APPS
$1.32B
| $4.47M | ﹤0.01% |
102,100
-80,500
| -44% | -$3.63M |
|
1637
CALL
Factset
FDS
$9.65B
| $4.47M | ﹤0.01% |
+10,300
| New | +$4.35M |
|
1638
PUT
Lennar Class A
LEN
$19.6B
| $4.47M | ﹤0.01% |
56,918
-197,613
| -78% | -$17.8M |
|
1639
CALL
Darling Ingredients
DAR
$9.74B
| $4.47M | ﹤0.01% |
55,600
+39,900
| +254% | +$2.78M |
|
1640
CALL
Takeda Pharmaceutical
TAK
$59.4B
| $4.47M | ﹤0.01% |
312,100
-389,700
| -56% | -$5.72M |
|
1641
CALL
iRhythm Holdings
IRTC
$3.65B
| $4.46M | ﹤0.01% |
28,300
+17,800
| +170% | +$2.29M |
|
1642
CALL
Vertiv
VRT
$94.4B
| $4.46M | ﹤0.01% |
318,200
+212,100
| +200% | +$3.77M |
|
1643
Huazhu Hotels Group
HTHT
$13.2B
| $4.45M | ﹤0.01% |
134,961
-363,766
| -73% | -$13.5M |
|
1644
PUT
Cedar Fair
FUN
$1.27B
| $4.44M | ﹤0.01% |
81,100
+59,000
| +267% | +$3.16M |
|
1645
PUT
Check Point Software Technologies
CHKP
$13.9B
| $4.44M | ﹤0.01% |
32,100
+1,000
| +3% | +$131K |
|
1646
CALL
Helmerich & Payne
HP
$3.98B
| $4.43M | ﹤0.01% |
103,600
+55,900
| +117% | +$1.93M |
|
|
LONA
1647
PUT
LeonaBio Inc
LONA
$47M
| $4.42M | ﹤0.01% |
32,760
+15,490
| +90% | +$1.63M |
|
1648
PUT
Otis Worldwide
OTIS
$25.4B
| $4.42M | ﹤0.01% |
57,400
+51,600
| +890% | +$4.12M |
|
1649
Woodward
WWD
$19.2B
| $4.41M | ﹤0.01% |
35,300
+23,100
| +189% | +$2.72M |
|
1650
PUT
American International
AIG
$39.1B
| $4.41M | ﹤0.01% |
70,200
-330,000
| -82% | -$19.8M |
|
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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.