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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
1976
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.04M | ﹤0.01% |
37,000
+14,000
| +61% | +$1.43M |
|
1977
American Tower
AMT
$78.4B
| $3.04M | ﹤0.01% |
12,081
-9,838
| -45% | -$2.4M |
|
1978
CALL
Constellium
CSTM
$3.39B
| $3.03M | ﹤0.01% |
168,500
+29,300
| +21% | +$534K |
|
|
JNPR
1979
PUT
DELISTED
Juniper Networks
JNPR
| $3.03M | ﹤0.01% |
81,600
+46,900
| +135% | +$1.61M |
|
1980
CALL
Papa John's
PZZA
$651M
| $3.03M | ﹤0.01% |
28,800
-13,900
| -33% | -$1.56M |
|
1981
CALL
ResMed
RMD
$32.1B
| $3.03M | ﹤0.01% |
12,500
+5,800
| +87% | +$1.4M |
|
1982
CALL
Williams-Sonoma
WSM
$27.4B
| $3.03M | ﹤0.01% |
41,800
+3,400
| +9% | +$257K |
|
|
CVAC
1983
PUT
DELISTED
CureVac
CVAC
| $3.03M | ﹤0.01% |
154,300
-22,300
| -13% | -$445K |
|
|
PRVB
1984
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $3.02M | ﹤0.01% |
412,900
+164,500
| +66% | +$984K |
|
|
MITT
1985
CALL
TPG Mortgage Investment Trust
MITT
$195M
| $3.02M | ﹤0.01% |
324,800
-248,900
| -43% | -$2.39M |
|
1986
CALL
GitLab
GTLB
$7.97B
| $3.02M | ﹤0.01% |
55,400
+45,000
| +433% | +$2.69M |
|
1987
CALL
YPF Sociedad Anonima ADS
YPF
$20.4B
| $3.01M | ﹤0.01% |
623,100
+414,400
| +199% | +$1.78M |
|
1988
PUT
Enovis
ENOV
$1.07B
| $3.01M | ﹤0.01% |
43,924
-61,353
| -58% | -$4.37M |
|
|
MRTX
1989
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3M | ﹤0.01% |
36,503
+32,514
| +815% | +$3.33M |
|
1990
PUT
Elevance Health
ELV
$86.9B
| $3M | ﹤0.01% |
6,100
-12,700
| -68% | -$5.81M |
|
1991
CALL
United States Copper Index Fund
CPER
$759M
| $2.99M | ﹤0.01% |
104,200
+91,500
| +720% | +$2.54M |
|
1992
CALL
Vornado Realty Trust
VNO
$6.5B
| $2.99M | ﹤0.01% |
66,000
-46,500
| -41% | -$2.04M |
|
1993
CALL
Sprout Social
SPT
$585M
| $2.99M | ﹤0.01% |
37,300
-53,300
| -59% | -$3.65M |
|
|
HUT
1994
Hut 8
HUT
$12B
| $2.99M | ﹤0.01% |
108,239
-26,700
| -20% | -$817K |
|
1995
CALL
Melco Resorts & Entertainment
MLCO
$1.79B
| $2.98M | ﹤0.01% |
390,300
+4,200
| +1% | +$40.4K |
|
1996
Elastic
ESTC
$9.34B
| $2.98M | ﹤0.01% |
33,510
-21,377
| -39% | -$1.91M |
|
1997
PUT
Restaurant Brands International
QSR
$25B
| $2.97M | ﹤0.01% |
50,900
-103,000
| -67% | -$5.86M |
|
1998
CALL
Aptiv
APTV
$9.33B
| $2.97M | ﹤0.01% |
24,800
-142,000
| -85% | -$18.9M |
|
1999
PUT
Philip Morris
PM
$295B
| $2.97M | ﹤0.01% |
31,600
-83,100
| -72% | -$8.31M |
|
|
BMTX
2000
CALL
DELISTED
BM Technologies, Inc.
BMTX
| $2.96M | ﹤0.01% |
346,400
-90,400
| -21% | -$838K |
|
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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.