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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 | |
|---|---|---|---|---|---|---|
1876
PUT
MannKind Corp
MNKD
$1.04B
| $3.38M | ﹤0.01% |
918,500
-57,500
| -6% | -$210K |
|
1877
CALL
Sundial Growers
SNDL
$347M
| $3.38M | ﹤0.01% |
482,790
-438,620
| -48% | -$2.43M |
|
1878
PUT
D.R. Horton
DHI
$39.3B
| $3.37M | ﹤0.01% |
45,200
-5,300
| -10% | -$460K |
|
1879
CALL
Axalta
AXTA
$6.98B
| $3.37M | ﹤0.01% |
137,000
-116,800
| -46% | -$3.26M |
|
|
MTTR
1880
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.37M | ﹤0.01% |
+414,560
| New | +$3.93M |
|
1881
CALL
Keysight
KEYS
$61.5B
| $3.37M | ﹤0.01% |
21,300
-37,800
| -64% | -$6.3M |
|
1882
PUT
KeyCorp
KEY
$21.8B
| $3.34M | ﹤0.01% |
149,400
+71,700
| +92% | +$1.78M |
|
|
BHVN
1883
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.34M | ﹤0.01% |
28,200
+9,000
| +47% | +$1.12M |
|
1884
Beyond Meat
BYND
$147M
| $3.34M | ﹤0.01% |
2,307
-4,428
| -66% | -$7.3M |
|
|
RJET
1885
CALL
Republic Airways Holdings
RJET
$876M
| $3.34M | ﹤0.01% |
50,620
+45,967
| +988% | +$3.29M |
|
|
VSTO
1886
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $3.34M | ﹤0.01% |
93,600
-9,100
| -9% | -$352K |
|
1887
PUT
GoDaddy
GDDY
$12.6B
| $3.34M | ﹤0.01% |
39,900
-12,800
| -24% | -$1.01M |
|
1888
PUT
SandRidge Energy
SD
$517M
| $3.33M | ﹤0.01% |
208,000
+66,300
| +47% | +$856K |
|
|
ZEV
1889
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
| $3.33M | ﹤0.01% |
29,205
-25,065
| -46% | -$2.7M |
|
1890
PUT
Itaú Unibanco
ITUB
$89.1B
| $3.32M | ﹤0.01% |
659,633
-1,027,177
| -61% | -$4.33M |
|
|
SPNS
1891
CALL
DELISTED
Sapiens International
SPNS
| $3.32M | ﹤0.01% |
+130,700
| New | +$3.81M |
|
1892
PUT
Allot
ALLT
$430M
| $3.32M | ﹤0.01% |
409,400
+319,500
| +355% | +$2.91M |
|
|
PLAN
1893
PUT
DELISTED
Anaplan, Inc.
PLAN
| $3.31M | ﹤0.01% |
50,900
+28,400
| +126% | +$1.38M |
|
1894
PUT
Scorpio Tankers
STNG
$4.1B
| $3.31M | ﹤0.01% |
154,600
-16,400
| -10% | -$262K |
|
1895
CALL
Alexandria Real Estate Equities
ARE
$8.57B
| $3.3M | ﹤0.01% |
+16,400
| New | +$3.2M |
|
1896
CALL
Alnylam Pharmaceuticals
ALNY
$33.8B
| $3.3M | ﹤0.01% |
20,200
-24,100
| -54% | -$3.67M |
|
1897
PUT
CVR Partners
UAN
$1.3B
| $3.3M | ﹤0.01% |
23,900
+18,600
| +351% | +$1.98M |
|
1898
CALL
Clear Secure
YOU
$4.03B
| $3.29M | ﹤0.01% |
122,500
+107,000
| +690% | +$2.65M |
|
1899
CALL
Cardinal Health
CAH
$50.8B
| $3.27M | ﹤0.01% |
57,700
-494,100
| -90% | -$26.5M |
|
1900
PUT
Pultegroup
PHM
$22.6B
| $3.27M | ﹤0.01% |
78,000
+8,100
| +12% | +$402K |
|
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.