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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
REKR icon
2526
Rekor Systems
REKR
$91.7M
$1.76M ﹤0.01%
386,385
-72,312
-16% -$340K
DG icon
2527
CALL
Dollar General
DG
$27.9B
$1.76M ﹤0.01%
7,900
-35,600
-82% -$7.56M
VNE
2528
CALL
DELISTED
Veoneer, Inc.
VNE
$1.76M ﹤0.01%
47,600
-53,600
-53% -$1.91M
AMED
2529
CALL
DELISTED
Amedisys
AMED
$1.76M ﹤0.01%
10,200
+10,000
+5,000% +$1.49M
CRNT icon
2530
PUT
Ceragon Networks
CRNT
$201M
$1.75M ﹤0.01%
823,500
+646,300
+365% +$1.41M
WU icon
2531
PUT
Western Union
WU
$2.21B
$1.75M ﹤0.01%
93,500
-13,200
-12% -$244K
ICPT
2532
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.75M ﹤0.01%
107,500
-88,300
-45% -$1.38M
ELAN icon
2533
CALL
Elanco Animal Health
ELAN
$11.1B
$1.75M ﹤0.01%
66,900
-9,700
-13% -$258K
ARVL
2534
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$1.75M ﹤0.01%
9,354
+1,836
+24% +$395K
OLLI icon
2535
PUT
Ollie's Bargain Outlet
OLLI
$4.94B
$1.74M ﹤0.01%
40,600
+6,100
+18% +$272K
PING
2536
CALL
DELISTED
Ping Identity Holding Corp.
PING
$1.74M ﹤0.01%
63,400
-9,800
-13% -$206K
RXT icon
2537
PUT
Rackspace Technology
RXT
$1.24B
$1.74M ﹤0.01%
155,700
+135,400
+667% +$1.6M
SWBI icon
2538
CALL
Smith & Wesson
SWBI
$637M
$1.74M ﹤0.01%
114,800
-30,000
-21% -$504K
PENG
2539
PUT
Penguin Solutions Inc
PENG
$2.99B
$1.74M ﹤0.01%
67,200
-611,000
-90% -$17.3M
UBS icon
2540
CALL
UBS Group
UBS
$176B
$1.73M ﹤0.01%
88,700
-154,200
-63% -$2.92M
OTLY
2541
Oatly Group
OTLY
$438M
$1.73M ﹤0.01%
17,267
-1,115
-6% -$147K
SGI
2542
PUT
Somnigroup International
SGI
$13.7B
$1.73M ﹤0.01%
61,900
-221,900
-78% -$8.18M
KLR
2543
CALL
DELISTED
Kaleyra, Inc.
KLR
$1.73M ﹤0.01%
82,571
-42,543
-34% -$1.18M
ESS icon
2544
CALL
Essex Property Trust
ESS
$18.5B
$1.73M ﹤0.01%
+5,000
New +$1.67M
TCOM icon
2545
Trip.com Group
TCOM
$29.1B
$1.72M ﹤0.01%
+74,569
New +$1.88M
GPRO icon
2546
CALL
GoPro
GPRO
$126M
$1.72M ﹤0.01%
201,600
-635,900
-76% -$5.64M
MRCY icon
2547
PUT
Mercury Systems
MRCY
$6.52B
$1.71M ﹤0.01%
26,600
-3,000
-10% -$178K
WGO icon
2548
CALL
Winnebago Industries
WGO
$909M
$1.71M ﹤0.01%
31,700
+23,000
+264% +$1.49M
PRKS icon
2549
CALL
United Parks & Resorts
PRKS
$2.12B
$1.71M ﹤0.01%
23,000
-370,100
-94% -$24.3M
PLCE icon
2550
PUT
Children's Place
PLCE
$59.8M
$1.71M ﹤0.01%
34,700
+700
+2% +$44.5K
100 101
102
103 104

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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.