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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 | |
|---|---|---|---|---|---|---|
2401
CALL
SkinHealth Systems
SKIN
$86.5M
| $1.98M | ﹤0.01% |
117,200
-606,000
| -84% | -$10M |
|
|
WBX
2402
CALL
Wallbox
WBX
$69.1M
| $1.98M | ﹤0.01% |
7,750
-11,485
| -60% | -$3.05M |
|
2403
Coeur Mining
CDE
$19.8B
| $1.97M | ﹤0.01% |
443,629
-103,495
| -19% | -$493K |
|
2404
PUT
Deckers Outdoor
DECK
$10.7B
| $1.97M | ﹤0.01% |
+43,200
| New | +$2.14M |
|
2405
CALL
Jacobs Solutions
J
$16.2B
| $1.97M | ﹤0.01% |
17,288
-3,627
| -17% | -$389K |
|
2406
CALL
Gerdau
GGB
$9.51B
| $1.97M | ﹤0.01% |
385,812
-304,416
| -44% | -$1.31M |
|
2407
PUT
Capri Holdings
CPRI
$1.72B
| $1.97M | ﹤0.01% |
38,300
-55,000
| -59% | -$3.29M |
|
2408
PUT
Bakkt Inc
BKKT
$383M
| $1.97M | ﹤0.01% |
12,760
-13,152
| -51% | -$1.87M |
|
2409
PUT
United Parks & Resorts
PRKS
$1.51B
| $1.96M | ﹤0.01% |
26,300
-29,100
| -53% | -$1.91M |
|
2410
ADT
ADT
$4.68B
| $1.96M | ﹤0.01% |
257,519
-41,624
| -14% | -$317K |
|
2411
Oracle
ORCL
$415B
| $1.96M | ﹤0.01% |
23,625
-167,405
| -88% | -$13.6M |
|
2412
CALL
Mattel
MAT
$3.8B
| $1.95M | ﹤0.01% |
88,000
-29,600
| -25% | -$677K |
|
2413
Senseonics Holdings Inc
SENS
$529M
| $1.95M | ﹤0.01% |
49,590
-35,015
| -41% | -$1.6M |
|
2414
PUT
Hewlett Packard
HPE
$83.6B
| $1.95M | ﹤0.01% |
116,900
-150,100
| -56% | -$2.52M |
|
2415
PUT
Freshpet
FRPT
$2.78B
| $1.95M | ﹤0.01% |
19,000
-8,800
| -32% | -$828K |
|
2416
CALL
PagerDuty
PD
$1.13B
| $1.95M | ﹤0.01% |
57,000
-41,200
| -42% | -$1.32M |
|
2417
CALL
Lantheus
LNTH
$6.51B
| $1.95M | ﹤0.01% |
35,200
+7,700
| +28% | +$289K |
|
2418
CALL
Appian
APPN
$2.58B
| $1.95M | ﹤0.01% |
32,000
-81,400
| -72% | -$4.62M |
|
|
RCM
2419
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.95M | ﹤0.01% |
+72,700
| New | +$1.78M |
|
2420
CALL
Radian Group
RDN
$4.37B
| $1.94M | ﹤0.01% |
87,500
+52,100
| +147% | +$1.2M |
|
|
ONEM
2421
DELISTED
1Life Healthcare
ONEM
| $1.94M | ﹤0.01% |
175,131
+49,450
| +39% | +$554K |
|
2422
PUT
PTC
PTC
$15B
| $1.94M | ﹤0.01% |
18,000
+7,800
| +76% | +$877K |
|
|
EMBJ
2423
PUT
Embraer S.A. ADS
EMBJ
$14B
| $1.94M | ﹤0.01% |
153,700
+48,100
| +46% | +$683K |
|
|
SAFE
2424
PUT
Safehold
SAFE
$868M
| $1.93M | ﹤0.01% |
16,949
-822
| -5% | -$96.2K |
|
|
OPTU
2425
Optimum Communications Inc
OPTU
$385M
| $1.93M | ﹤0.01% |
+154,532
| New | +$2.07M |
|
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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.