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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 | |
|---|---|---|---|---|---|---|
|
CND
2376
PUT
DELISTED
Concord Acquisition Corp.
CND
| $2.05M | ﹤0.01% |
205,700
+28,900
| +16% | +$290K |
|
2377
PUT
Fluor
FLR
$7.96B
| $2.05M | ﹤0.01% |
71,300
+2,400
| +3% | +$57.9K |
|
|
BHVN
2378
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.04M | ﹤0.01% |
17,200
-4,200
| -20% | -$524K |
|
2379
PUT
DigitalBridge
DBRG
$2.95B
| $2.04M | ﹤0.01% |
70,750
-116,925
| -62% | -$3.41M |
|
2380
PUT
Freshworks
FRSH
$3.27B
| $2.04M | ﹤0.01% |
113,700
+49,100
| +76% | +$999K |
|
2381
CALL
Newell Brands
NWL
$2.56B
| $2.04M | ﹤0.01% |
95,200
-31,700
| -25% | -$733K |
|
2382
CALL
Lincoln National
LNC
$8.81B
| $2.03M | ﹤0.01% |
31,100
+13,000
| +72% | +$888K |
|
2383
CALL
Oshkosh
OSK
$9.59B
| $2.03M | ﹤0.01% |
20,200
-3,400
| -14% | -$382K |
|
2384
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $2.03M | ﹤0.01% |
+55,000
| New | +$1.85M |
|
|
PDCE
2385
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $2.03M | ﹤0.01% |
27,900
+21,600
| +343% | +$1.34M |
|
2386
Enovix
ENVX
$1.03B
| $2.03M | ﹤0.01% |
+162,374
| New | +$2.28M |
|
2387
PUT
Air Products & Chemicals
APD
$67.6B
| $2.02M | ﹤0.01% |
8,100
-27,700
| -77% | -$7.12M |
|
2388
CALL
Spire Global
SPIR
$555M
| $2.02M | ﹤0.01% |
120,488
-40,500
| -25% | -$791K |
|
2389
PUT
Edison International
EIX
$26.4B
| $2.02M | ﹤0.01% |
28,800
+3,300
| +13% | +$211K |
|
2390
CALL
CoreCivic
CXW
$3.19B
| $2.02M | ﹤0.01% |
180,600
-345,800
| -66% | -$3.38M |
|
2391
PUT
ATI
ATI
$31B
| $2.01M | ﹤0.01% |
74,800
+1,200
| +2% | +$27.8K |
|
2392
PUT
Mattel
MAT
$4.23B
| $2.01M | ﹤0.01% |
90,300
-202,400
| -69% | -$4.63M |
|
|
HOLX
2393
PUT
DELISTED
Hologic
HOLX
| $2M | ﹤0.01% |
26,100
-35,000
| -57% | -$2.52M |
|
|
GTM
2394
ZoomInfo Technologies
GTM
$1.22B
| $2M | ﹤0.01% |
33,496
-67,591
| -67% | -$3.63M |
|
2395
PUT
Hershey
HSY
$36.6B
| $1.99M | ﹤0.01% |
9,200
+200
| +2% | +$40.6K |
|
|
SAND
2396
CALL
DELISTED
Sandstorm Gold
SAND
| $1.99M | ﹤0.01% |
246,600
-343,000
| -58% | -$2.37M |
|
2397
PUT
Weyerhaeuser
WY
$18.4B
| $1.99M | ﹤0.01% |
52,400
-355,100
| -87% | -$14.1M |
|
2398
Icahn Enterprises
IEP
$5.3B
| $1.99M | ﹤0.01% |
38,225
+31,434
| +463% | +$1.68M |
|
|
EXPR
2399
CALL
DELISTED
Express, Inc.
EXPR
| $1.98M | ﹤0.01% |
27,870
+11,155
| +67% | +$819K |
|
2400
PUT
First Horizon
FHN
$12.1B
| $1.98M | ﹤0.01% |
84,300
-62,400
| -43% | -$1.24M |
|
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.