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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
+1,999.92%
AUM
$101B
AUM Growth
-$23.5B
Cap. Flow
-$14.9B
Cap. Flow %
-14.78%
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
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
GH icon
2501
Guardant Health
GH
$22.6B
$1.81M ﹤0.01%
27,274
-63,106
-70% -$4.32M
BSM icon
2502
CALL
Black Stone Minerals
BSM
$3B
$1.81M ﹤0.01%
134,200
+11,700
+10% +$139K
DOLE icon
2503
CALL
Dole
DOLE
$1.32B
$1.8M ﹤0.01%
145,400
+68,600
+89% +$950K
LKQ icon
2504
PUT
LKQ Corp
LKQ
$6.29B
$1.8M ﹤0.01%
39,700
+30,700
+341% +$1.57M
MAXR
2505
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.8M ﹤0.01%
45,600
-69,600
-60% -$2.13M
DOW icon
2506
PUT
Dow Inc
DOW
$21.2B
$1.8M ﹤0.01%
28,200
-25,000
-47% -$1.51M
EVA
2507
PUT
DELISTED
Enviva Inc.
EVA
$1.8M ﹤0.01%
22,700
+21,700
+2,170% +$1.58M
MDT icon
2508
Medtronic
MDT
$112B
$1.8M ﹤0.01%
16,185
+13,330
+467% +$1.41M
NNDM
2509
Nano Dimension
NNDM
$343M
$1.8M ﹤0.01%
504,629
-252,486
-33% -$910K
PK icon
2510
PUT
Park Hotels & Resorts
PK
$2.97B
$1.79M ﹤0.01%
91,900
-9,000
-9% -$169K
ATOM icon
2511
Atomera
ATOM
$214M
$1.79M ﹤0.01%
137,372
+64,665
+89% +$968K
EQH icon
2512
CALL
Equitable Holdings
EQH
$14.1B
$1.79M ﹤0.01%
58,000
+15,300
+36% +$504K
CMCSA icon
2513
Comcast
CMCSA
$90B
$1.79M ﹤0.01%
+38,229
New +$1.84M
CNR
2514
PUT
Core Natural Resources Inc
CNR
$4.45B
$1.78M ﹤0.01%
47,400
+27,200
+135% +$789K
ZNTE
2515
PUT
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.78M ﹤0.01%
173,900
-95,200
-35% -$972K
AES icon
2516
CALL
AES
AES
$10.5B
$1.78M ﹤0.01%
69,200
-8,500
-11% -$192K
DCT
2517
PUT
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.78M ﹤0.01%
80,500
-4,800
-6% -$115K
WOW
2518
PUT
DELISTED
WideOpenWest
WOW
$1.77M ﹤0.01%
101,800
+101,500
+33,833% +$1.88M
CS
2519
DELISTED
Credit Suisse Group
CS
$1.77M ﹤0.01%
+225,617
New +$2M
UUUU icon
2520
PUT
Energy Fuels
UUUU
$3.53B
$1.77M ﹤0.01%
193,000
-2,600
-1% -$20.3K
AOUT icon
2521
American Outdoor Brands
AOUT
$157M
$1.76M ﹤0.01%
134,422
+14,244
+12% +$230K
CYRX icon
2522
CryoPort
CYRX
$762M
$1.76M ﹤0.01%
+50,567
New +$1.91M
EXEL icon
2523
PUT
Exelixis
EXEL
$13.4B
$1.76M ﹤0.01%
77,800
-8,100
-9% -$158K
OLOX
2524
PUT
Olenox Industries
OLOX
$4.5M
$1.76M ﹤0.01%
151
+63
+72% +$728K
CNDT icon
2525
CALL
Conduent
CNDT
$264M
$1.76M ﹤0.01%
341,700
+272,300
+392% +$1.34M
99 100
101
102 103

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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.