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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 | |
|---|---|---|---|---|---|---|
2276
CALL
California Resources
CRC
$4.62B
| $2.27M | ﹤0.01% |
50,800
-13,800
| -21% | -$595K |
|
|
WEBR
2277
PUT
DELISTED
Weber Inc.
WEBR
| $2.27M | ﹤0.01% |
231,100
-12,100
| -5% | -$130K |
|
|
FLG
2278
CALL
Flagstar Bank National Association
FLG
$5.82B
| $2.27M | ﹤0.01% |
70,433
-30,767
| -30% | -$1.08M |
|
|
NVTA
2279
PUT
DELISTED
Invitae Corporation
NVTA
| $2.27M | ﹤0.01% |
284,200
-277,700
| -49% | -$2.79M |
|
2280
PUT
Papa John's
PZZA
$806M
| $2.26M | ﹤0.01% |
21,500
-14,700
| -41% | -$1.65M |
|
2281
CALL
Innovative Industrial Properties
IIPR
$1.72B
| $2.26M | ﹤0.01% |
11,000
+3,600
| +49% | +$709K |
|
|
CCXI
2282
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.26M | ﹤0.01% |
90,000
-1,000
| -1% | -$28.1K |
|
2283
CEVA Inc
CEVA
$1.08B
| $2.25M | ﹤0.01% |
55,444
+45,055
| +434% | +$1.75M |
|
2284
CALL
Signet Jewelers
SIG
$3.76B
| $2.25M | ﹤0.01% |
31,000
-39,700
| -56% | -$3.17M |
|
|
SAFM
2285
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $2.25M | ﹤0.01% |
12,000
+8,000
| +200% | +$1.46M |
|
2286
CALL
Arcturus Therapeutics
ARCT
$211M
| $2.24M | ﹤0.01% |
83,200
+15,900
| +24% | +$406K |
|
2287
PUT
Ubiquiti
UI
$34.3B
| $2.24M | ﹤0.01% |
7,700
+6,500
| +542% | +$1.76M |
|
2288
PUT
Tapestry
TPR
$32.8B
| $2.24M | ﹤0.01% |
60,300
-35,100
| -37% | -$1.34M |
|
2289
PUT
Agilent Technologies
A
$41.2B
| $2.24M | ﹤0.01% |
16,900
-30,100
| -64% | -$4.14M |
|
2290
CALL
Enovix
ENVX
$1.03B
| $2.24M | ﹤0.01% |
179,086
-126,857
| -41% | -$1.78M |
|
2291
PUT
Ralph Lauren
RL
$23.6B
| $2.23M | ﹤0.01% |
19,700
-25,300
| -56% | -$2.98M |
|
|
LONA
2292
CALL
LeonaBio Inc
LONA
$72.1M
| $2.23M | ﹤0.01% |
16,510
+11,480
| +228% | +$1.21M |
|
|
CVAC
2293
DELISTED
CureVac
CVAC
| $2.23M | ﹤0.01% |
113,611
-18,248
| -14% | -$364K |
|
2294
CALL
CareDx
CDNA
$2.42B
| $2.23M | ﹤0.01% |
60,200
+58,900
| +4,531% | +$2.3M |
|
2295
PUT
Carrier Global
CARR
$52.8B
| $2.23M | ﹤0.01% |
48,500
-88,000
| -64% | -$4.14M |
|
2296
PUT
Masco
MAS
$15.3B
| $2.22M | ﹤0.01% |
43,600
+36,400
| +506% | +$2.16M |
|
2297
PUT
Omega Healthcare
OHI
$14.7B
| $2.22M | ﹤0.01% |
71,200
-27,500
| -28% | -$811K |
|
|
ICPT
2298
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.22M | ﹤0.01% |
136,300
-46,200
| -25% | -$724K |
|
2299
CALL
Five Below
FIVE
$13.5B
| $2.22M | ﹤0.01% |
14,000
-18,500
| -57% | -$3.09M |
|
2300
PUT
Franco-Nevada
FNV
$46B
| $2.22M | ﹤0.01% |
13,900
-141,700
| -91% | -$20.4M |
|
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.