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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
OWL icon
2576
PUT
Blue Owl Capital
OWL
$18.5B
$1.67M ﹤0.01%
131,900
+56,300
+74% +$713K
NFE icon
2577
PUT
New Fortress Energy
NFE
$101M
$1.67M ﹤0.01%
39,200
+34,800
+791% +$938K
MNKD icon
2578
MannKind Corp
MNKD
$1.32B
$1.67M ﹤0.01%
453,548
+129,752
+40% +$474K
RDFN
2579
PUT
DELISTED
Redfin
RDFN
$1.67M ﹤0.01%
92,500
-174,300
-65% -$4.49M
BW icon
2580
PUT
Babcock & Wilcox
BW
$1.39B
$1.67M ﹤0.01%
204,400
+31,700
+18% +$247K
ZTO icon
2581
PUT
ZTO Express
ZTO
$17.9B
$1.67M ﹤0.01%
66,600
-111,200
-63% -$3.14M
REGI
2582
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$1.66M ﹤0.01%
27,400
+14,200
+108% +$688K
VREX icon
2583
CALL
Varex Imaging
VREX
$523M
$1.66M ﹤0.01%
78,000
+77,800
+38,900% +$1.98M
BAND
2584
PUT
Bandwidth Inc
BAND
$1.61B
$1.66M ﹤0.01%
51,200
-39,200
-43% -$1.88M
INSG icon
2585
Inseego
INSG
$90.5M
$1.66M ﹤0.01%
40,946
-10,291
-20% -$471K
SAFE
2586
CALL
Safehold
SAFE
$1.15B
$1.66M ﹤0.01%
14,545
+9,717
+201% +$1.14M
AVTA
2587
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.65M ﹤0.01%
84,600
+9,500
+13% +$172K
HMHC
2588
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.65M ﹤0.01%
78,740
+26,614
+51% +$502K
SAGE
2589
CALL
DELISTED
Sage Therapeutics
SAGE
$1.65M ﹤0.01%
49,900
+38,300
+330% +$1.44M
MPWR icon
2590
PUT
Monolithic Power Systems
MPWR
$68.9B
$1.65M ﹤0.01%
3,400
+2,500
+278% +$1.09M
INFY icon
2591
PUT
Infosys
INFY
$50.7B
$1.65M ﹤0.01%
66,300
-126,500
-66% -$3M
DLO icon
2592
PUT
dLocal
DLO
$4.24B
$1.64M ﹤0.01%
52,600
-8,300
-14% -$251K
TXT icon
2593
PUT
Textron
TXT
$15.4B
$1.64M ﹤0.01%
22,100
+2,800
+15% +$202K
TIPT icon
2594
Tiptree Inc
TIPT
$675M
$1.64M ﹤0.01%
127,721
+90,847
+246% +$1.17M
AWK icon
2595
CALL
American Water Works
AWK
$26.9B
$1.64M ﹤0.01%
9,900
+9,300
+1,550% +$1.47M
AMRN
2596
CALL
Amarin Corp
AMRN
$303M
$1.64M ﹤0.01%
24,880
-26,955
-52% -$1.78M
FDUS icon
2597
CALL
Fidus Investment
FDUS
$772M
$1.64M ﹤0.01%
81,100
-40,300
-33% -$753K
BMBL icon
2598
Bumble
BMBL
$373M
$1.64M ﹤0.01%
56,431
-12,620
-18% -$349K
PTRA
2599
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
$1.64M ﹤0.01%
217,400
+60,300
+38% +$488K
DAR icon
2600
PUT
Darling Ingredients
DAR
$9.44B
$1.63M ﹤0.01%
20,300
-1,900
-9% -$132K
102 103
104
105 106

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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.