We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2276
CALL
California Resources
CRC
$4.66B
| $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
$5.13B
| $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
$644M
| $2.26M | ﹤0.01% |
21,500
-14,700
| -41% | -$1.65M |
|
2281
CALL
Innovative Industrial Properties
IIPR
$1.53B
| $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
$1.02B
| $2.25M | ﹤0.01% |
55,444
+45,055
| +434% | +$1.75M |
|
2284
CALL
Signet Jewelers
SIG
$3.92B
| $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
$394M
| $2.24M | ﹤0.01% |
83,200
+15,900
| +24% | +$406K |
|
2287
PUT
Ubiquiti
UI
$33.9B
| $2.24M | ﹤0.01% |
7,700
+6,500
| +542% | +$1.76M |
|
2288
PUT
Tapestry
TPR
$22.7B
| $2.24M | ﹤0.01% |
60,300
-35,100
| -37% | -$1.34M |
|
2289
PUT
Agilent Technologies
A
$48.7B
| $2.24M | ﹤0.01% |
16,900
-30,100
| -64% | -$4.14M |
|
2290
CALL
Enovix
ENVX
$630M
| $2.24M | ﹤0.01% |
179,086
-126,857
| -41% | -$1.78M |
|
2291
PUT
Ralph Lauren
RL
$21.3B
| $2.23M | ﹤0.01% |
19,700
-25,300
| -56% | -$2.98M |
|
|
LONA
2292
CALL
LeonaBio Inc
LONA
$30.6M
| $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
$3.29B
| $2.23M | ﹤0.01% |
60,200
+58,900
| +4,531% | +$2.3M |
|
2295
PUT
Carrier Global
CARR
$46.5B
| $2.23M | ﹤0.01% |
48,500
-88,000
| -64% | -$4.14M |
|
2296
PUT
Masco
MAS
$13.6B
| $2.22M | ﹤0.01% |
43,600
+36,400
| +506% | +$2.16M |
|
2297
PUT
Omega Healthcare
OHI
$14B
| $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
$12.3B
| $2.22M | ﹤0.01% |
14,000
-18,500
| -57% | -$3.09M |
|
2300
PUT
Franco-Nevada
FNV
$49.7B
| $2.22M | ﹤0.01% |
13,900
-141,700
| -91% | -$20.4M |
|
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.