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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
+1,561.13%
AUM
$101B
AUM Growth
-$23.5B
Cap. Flow
-$14.9B
Cap. Flow %
-14.77%
Top 10 Hldgs %
41.83%
Holding
9,233
New
1,113
Increased
2,856
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
USO icon
226
PUT
United States Oil Fund
USO
$1.81B
$56.4M 0.06%
760,300
-945,000
-55% -$63.6M
ORCL icon
227
CALL
Oracle
ORCL
$420B
$56.3M 0.06%
680,800
-332,700
-33% -$26.9M
SPG icon
228
CALL
Simon Property Group
SPG
$73.3B
$56.1M 0.06%
426,700
+161,700
+61% +$23M
X
229
PUT
DELISTED
US Steel
X
$55.9M 0.06%
1,481,200
-1,174,000
-44% -$31.8M
NUE icon
230
CALL
Nucor
NUE
$62.4B
$55.8M 0.06%
375,700
+54,300
+17% +$6.66M
UPS icon
231
CALL
United Parcel Service
UPS
$92.7B
$55.7M 0.06%
259,800
+36,000
+16% +$7.65M
ENPH icon
232
PUT
Enphase Energy
ENPH
$5.52B
$55.6M 0.06%
275,500
-306,000
-53% -$48.1M
BABA icon
233
Alibaba
BABA
$309B
$55.4M 0.05%
+509,556
New +$58.7M
NEE icon
234
CALL
NextEra Energy
NEE
$182B
$55.2M 0.05%
651,600
-61,200
-9% -$4.9M
ACN icon
235
CALL
Accenture
ACN
$104B
$55.2M 0.05%
163,600
-19,100
-10% -$6.44M
SE icon
236
Sea Limited
SE
$68.3B
$55M 0.05%
+459,106
New +$64.7M
AMC icon
237
PUT
AMC Entertainment Holdings
AMC
$2.39B
$54.7M 0.05%
222,190
-63,780
-22% -$11.9M
UPST icon
238
PUT
Upstart Holdings
UPST
$2.9B
$54.1M 0.05%
495,700
+250,100
+102% +$28.8M
CVNA icon
239
PUT
Carvana
CVNA
$74.8B
$54M 0.05%
2,264,500
+98,500
+5% +$2.87M
HOOD icon
240
CALL
Robinhood
HOOD
$84.1B
$53.5M 0.05%
3,963,400
+2,865,800
+261% +$38.3M
BNTX icon
241
PUT
BioNTech
BNTX
$23.1B
$53.5M 0.05%
313,400
-207,100
-40% -$34.8M
IAA
242
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$53.2M 0.05%
1,390,100
+703,600
+102% +$28.9M
PAA icon
243
CALL
Plains All American Pipeline
PAA
$16.6B
$53M 0.05%
4,924,800
+3,991,100
+427% +$42.7M
ABT icon
244
CALL
Abbott
ABT
$182B
$53M 0.05%
447,600
+85,400
+24% +$10.6M
RH icon
245
PUT
RH
RH
$3.56B
$52.9M 0.05%
162,300
+127,000
+360% +$50.8M
MPC icon
246
CALL
Marathon Petroleum
MPC
$91.3B
$52.9M 0.05%
618,700
+80,700
+15% +$6.14M
UBER icon
247
PUT
Uber
UBER
$147B
$52.6M 0.05%
1,474,800
-1,135,500
-44% -$40.8M
TSEM icon
248
PUT
Tower Semiconductor
TSEM
$27.1B
$52.6M 0.05%
1,087,100
+555,500
+104% +$23.4M
UNP icon
249
CALL
Union Pacific
UNP
$176B
$52.5M 0.05%
192,000
+94,800
+98% +$23.9M
SHEL icon
250
CALL
Shell
SHEL
$249B
$52.4M 0.05%
+953,400
New +$50.6M
8 9
10
11 12

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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 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.