We are live on ! Find out more
Group One Trading

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
Cap. Flow
-$14.9B
Cap. Flow %
-14.78%
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
NVDA icon
NVIDIA
NVDA
+$175M
2
TSM icon
TSMC
TSM
+$142M
3
DIS icon
Walt Disney
DIS
+$65.1M
4
SE icon
Sea Limited
SE
+$64.7M
5
BABA icon
Alibaba
BABA
+$58.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$256M
2
XLNX
Xilinx Inc
XLNX
+$94.3M
3
DVN icon
Devon Energy
DVN
+$59.3M
4
BKNG icon
Booking.com
BKNG
+$47.9M
5
AA icon
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
ENVX icon
2176
PUT
Enovix
ENVX
$1.03B
$2.52M ﹤0.01%
201,829
+40,343
+25% +$566K
BLDR icon
2177
CALL
Builders FirstSource
BLDR
$8.04B
$2.52M ﹤0.01%
39,000
-153,200
-80% -$11.1M
SWK icon
2178
PUT
Stanley Black & Decker
SWK
$15.7B
$2.52M ﹤0.01%
18,000
+9,600
+114% +$1.59M
ERF
2179
CALL
DELISTED
Enerplus Corporation
ERF
$2.52M ﹤0.01%
198,000
+89,200
+82% +$1.08M
SRAX
2180
CALL
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$2.51M ﹤0.01%
520,200
+192,500
+59% +$911K
VNE
2181
DELISTED
Veoneer, Inc.
VNE
$2.51M ﹤0.01%
67,967
+53,299
+363% +$1.9M
LHX icon
2182
PUT
L3Harris
LHX
$53.4B
$2.51M ﹤0.01%
10,100
-9,400
-48% -$2.19M
UNIT
2183
PUT
Uniti Group
UNIT
$2.32B
$2.51M ﹤0.01%
182,400
-33,800
-16% -$428K
CNX icon
2184
CALL
CNX Resources
CNX
$5.2B
$2.51M ﹤0.01%
121,000
-137,500
-53% -$2.29M
HMHC
2185
PUT
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.51M ﹤0.01%
119,300
+103,800
+670% +$1.96M
SPTN
2186
DELISTED
SpartanNash
SPTN
$2.5M ﹤0.01%
75,921
+41,987
+124% +$1.19M
PRGO icon
2187
CALL
Perrigo
PRGO
$1.78B
$2.5M ﹤0.01%
65,000
+6,700
+11% +$255K
CRTO icon
2188
PUT
Criteo S.A. Ordinary Shares
CRTO
$923M
$2.5M ﹤0.01%
91,600
+21,500
+31% +$684K
ARVL
2189
CALL
DELISTED
Arrival Ordinary Shares
ARVL
$2.49M ﹤0.01%
13,368
+8,048
+151% +$1.73M
HIMS icon
2190
CALL
Hims & Hers Health
HIMS
$7.31B
$2.49M ﹤0.01%
467,100
+267,000
+133% +$1.32M
WLL
2191
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$2.48M ﹤0.01%
30,400
-949,200
-97% -$71.7M
FHN icon
2192
CALL
First Horizon
FHN
$12.1B
$2.47M ﹤0.01%
105,300
-30,900
-23% -$616K
EEFT icon
2193
Euronet Worldwide
EEFT
$2.7B
$2.47M ﹤0.01%
+19,000
New +$2.41M
GOOS
2194
CALL
Canada Goose Holdings
GOOS
$856M
$2.47M ﹤0.01%
93,900
+20,000
+27% +$574K
NLY icon
2195
PUT
Annaly Capital Management
NLY
$17.4B
$2.47M ﹤0.01%
87,675
+73,150
+504% +$2.17M
HAS icon
2196
Hasbro
HAS
$13.2B
$2.46M ﹤0.01%
30,089
+14,510
+93% +$1.36M
MGI
2197
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$2.46M ﹤0.01%
233,300
+70,100
+43% +$674K
DDD icon
2198
3D Systems Corp
DDD
$613M
$2.46M ﹤0.01%
147,649
-86,240
-37% -$1.5M
PCG icon
2199
PUT
PG&E
PCG
$38.5B
$2.46M ﹤0.01%
206,100
-380,000
-65% -$4.49M
AUY
2200
CALL
DELISTED
Yamana Gold, Inc.
AUY
$2.46M ﹤0.01%
441,000
+353,000
+401% +$1.67M
86 87
88
89 90

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.