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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
(-19%)
Cap. Flow
-$14.9B
Cap. Flow
% of AUM
-14.78%
Top 10 Holdings %
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 |
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 | 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 | |
|---|---|---|---|---|---|---|
1701
CALL
Whirlpool
WHR
$2.82B
| $4.18M | ﹤0.01% |
24,200
+10,100
| +72% | +$2.05M |
|
1702
Genesco
GCO
$422M
| $4.18M | ﹤0.01% |
+65,671
| New | +$4.27M |
|
|
BGFV
1703
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $4.17M | ﹤0.01% |
243,200
-140,600
| -37% | -$2.51M |
|
|
HAPN
1704
PUT
Happen Inc
HAPN
$2.24B
| $4.16M | ﹤0.01% |
263,800
-75,500
| -22% | -$1.4M |
|
1705
CALL
Monarch Casino & Resort
MCRI
$2.23B
| $4.15M | ﹤0.01% |
+47,600
| New | +$3.56M |
|
1706
PUT
Cenovus Energy
CVE
$52.1B
| $4.15M | ﹤0.01% |
248,600
-11,900
| -5% | -$181K |
|
1707
PUT
ADT
ADT
$5.58B
| $4.14M | ﹤0.01% |
546,100
-239,000
| -30% | -$1.82M |
|
1708
Coherent
COHR
$74.2B
| $4.14M | ﹤0.01% |
57,056
+5,295
| +10% | +$360K |
|
1709
PUT
Ericsson
ERIC
$33.3B
| $4.13M | ﹤0.01% |
452,400
-391,500
| -46% | -$4.08M |
|
1710
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $4.13M | ﹤0.01% |
40,300
+8,100
| +25% | +$843K |
|
1711
CALL
Starwood Property Trust
STWD
$6.09B
| $4.13M | ﹤0.01% |
171,000
-81,900
| -32% | -$1.98M |
|
1712
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $4.13M | ﹤0.01% |
151,518
-19,104
| -11% | -$522K |
|
1713
CALL
PBF Energy
PBF
$7.31B
| $4.13M | ﹤0.01% |
169,500
-30,000
| -15% | -$567K |
|
1714
PUT
Clear Secure
YOU
$5.28B
| $4.12M | ﹤0.01% |
153,200
+135,500
| +766% | +$3.36M |
|
|
ITCI
1715
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.12M | ﹤0.01% |
67,300
-21,400
| -24% | -$1.11M |
|
1716
iShares Gold Trust
IAU
$67.5B
| $4.11M | ﹤0.01% |
111,512
+85,375
| +327% | +$3.05M |
|
1717
PUT
Camping World
CWH
$653M
| $4.1M | ﹤0.01% |
146,600
+75,400
| +106% | +$2.47M |
|
1718
PUT
Waste Management
WM
$91B
| $4.07M | ﹤0.01% |
25,700
-1,500
| -6% | -$227K |
|
1719
CALL
Qorvo
QRVO
$8.74B
| $4.07M | ﹤0.01% |
32,800
-67,900
| -67% | -$9.19M |
|
1720
CALL
Sweetgreen
SG
$642M
| $4.07M | ﹤0.01% |
+127,100
| New | +$3.69M |
|
|
ACB
1721
CALL
Aurora Cannabis
ACB
$185M
| $4.06M | ﹤0.01% |
101,540
-125,090
| -55% | -$5.3M |
|
1722
PUT
FerroAtlántica
GSM
$839M
| $4.05M | ﹤0.01% |
525,500
+85,000
| +19% | +$580K |
|
1723
CALL
Senseonics Holdings Inc
SENS
$366M
| $4.04M | ﹤0.01% |
102,540
-1,150
| -1% | -$52.6K |
|
1724
PUT
Encompass Health
EHC
$12.4B
| $4.04M | ﹤0.01% |
71,398
-54,176
| -43% | -$2.83M |
|
|
PLL
1725
PUT
DELISTED
Piedmont Lithium
PLL
| $4.04M | ﹤0.01% |
55,300
+48,400
| +701% | +$2.72M |
|
Similar funds
SCP
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.