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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
SMAR
2601
CALL
DELISTED
Smartsheet Inc.
SMAR
$1.63M ﹤0.01%
29,800
-91,700
-75% -$5.24M
FOLD
2602
DELISTED
Amicus Therapeutics
FOLD
$1.63M ﹤0.01%
172,235
+30,267
+21% +$284K
BOIL icon
2603
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$392M
$1.63M ﹤0.01%
505
-6,678
-93% -$50.9M
AHT
2604
PUT
Ashford Hospitality Trust
AHT
$21M
$1.63M ﹤0.01%
15,970
-6,090
-28% -$543K
SPWR
2605
DELISTED
SunPower Corporation Common Stock
SPWR
$1.63M ﹤0.01%
+75,823
New +$1.39M
BBIO icon
2606
CALL
BridgeBio Pharma
BBIO
$16.5B
$1.63M ﹤0.01%
160,200
-177,500
-53% -$1.82M
NTRA icon
2607
PUT
Natera
NTRA
$46.4B
$1.62M ﹤0.01%
39,900
+39,600
+13,200% +$2.38M
EXK
2608
CALL
Endeavour Silver
EXK
$2.83B
$1.62M ﹤0.01%
348,100
+34,600
+11% +$151K
GDDY icon
2609
CALL
GoDaddy
GDDY
$11.5B
$1.61M ﹤0.01%
19,300
+3,800
+25% +$300K
GRMN
2610
PUT
Garmin
GRMN
$60B
$1.61M ﹤0.01%
13,600
+4,100
+43% +$493K
REGI
2611
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$1.61M ﹤0.01%
26,600
+12,400
+87% +$601K
CLSK icon
2612
PUT
CleanSpark
CLSK
$3.16B
$1.61M ﹤0.01%
130,200
-129,700
-50% -$1.2M
GBT
2613
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.61M ﹤0.01%
46,500
-100
-0.2% -$2.99K
CMA
2614
PUT
DELISTED
Comerica
CMA
$1.61M ﹤0.01%
17,800
+7,300
+70% +$689K
PUBM icon
2615
PUT
PubMatic
PUBM
$810M
$1.61M ﹤0.01%
61,600
-5,600
-8% -$143K
MRVI icon
2616
CALL
Maravai LifeSciences
MRVI
$919M
$1.61M ﹤0.01%
45,600
+41,800
+1,100% +$1.4M
SPHR icon
2617
CALL
Sphere Entertainment
SPHR
$5.73B
$1.61M ﹤0.01%
19,300
-3,800
-16% -$286K
SRG
2618
PUT
Seritage Growth Properties
SRG
$136M
$1.61M ﹤0.01%
127,000
+31,500
+33% +$347K
ENV
2619
PUT
DELISTED
ENVESTNET, INC.
ENV
$1.61M ﹤0.01%
21,600
+21,400
+10,700% +$1.57M
SB icon
2620
Safe Bulkers
SB
$774M
$1.6M ﹤0.01%
336,802
+113,548
+51% +$463K
LASR icon
2621
PUT
nLIGHT
LASR
$3.17B
$1.6M ﹤0.01%
+92,400
New +$1.74M
CNR
2622
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.6M ﹤0.01%
65,800
-11,000
-14% -$219K
OTLY
2623
CALL
Oatly Group
OTLY
$438M
$1.6M ﹤0.01%
15,930
+9,740
+157% +$1.28M
CLOV icon
2624
Clover Health Investments
CLOV
$2.51B
$1.59M ﹤0.01%
448,949
+57,222
+15% +$166K
PD icon
2625
PUT
PagerDuty
PD
$902M
$1.59M ﹤0.01%
46,600
-23,000
-33% -$740K
103 104
105
106 107

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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.