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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
MRNS
2626
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.59M ﹤0.01%
170,300
+38,800
+30% +$385K
AMSC icon
2627
PUT
American Superconductor
AMSC
$1.59B
$1.59M ﹤0.01%
208,800
+193,400
+1,256% +$1.66M
CNP icon
2628
CenterPoint Energy
CNP
$26.8B
$1.59M ﹤0.01%
51,849
+45,080
+666% +$1.27M
QSI icon
2629
CALL
Quantum-Si Incorporated
QSI
$177M
$1.59M ﹤0.01%
339,100
-170,200
-33% -$830K
TWOU
2630
CALL
DELISTED
2U Inc
TWOU
$1.59M ﹤0.01%
3,980
+2,027
+104% +$816K
UNM icon
2631
PUT
Unum
UNM
$14.3B
$1.58M ﹤0.01%
50,300
-9,700
-16% -$271K
AGIO icon
2632
CALL
Agios Pharmaceuticals
AGIO
$1.93B
$1.58M ﹤0.01%
54,400
+54,200
+27,100% +$1.66M
EVA
2633
CALL
DELISTED
Enviva Inc.
EVA
$1.58M ﹤0.01%
20,000
-23,300
-54% -$1.7M
GNW icon
2634
CALL
Genworth Financial
GNW
$3.71B
$1.58M ﹤0.01%
418,600
+25,700
+7% +$103K
SPRU icon
2635
PUT
Spruce Power Holding Corp
SPRU
$39.9M
$1.58M ﹤0.01%
99,250
+75,437
+317% +$1.31M
CELH icon
2636
PUT
Celsius Holdings
CELH
$7.03B
$1.58M ﹤0.01%
85,800
-120,000
-58% -$2.15M
SPT icon
2637
PUT
Sprout Social
SPT
$621M
$1.58M ﹤0.01%
19,700
+12,600
+177% +$863K
IPI icon
2638
CALL
Intrepid Potash
IPI
$469M
$1.58M ﹤0.01%
19,200
+17,900
+1,377% +$987K
PSFE icon
2639
PUT
Paysafe
PSFE
$375M
$1.58M ﹤0.01%
38,750
-26,792
-41% -$1.11M
STEM icon
2640
CALL
Stem
STEM
$52.7M
$1.58M ﹤0.01%
7,155
-6,530
-48% -$1.52M
JCI icon
2641
PUT
Johnson Controls International
JCI
$92.2B
$1.57M ﹤0.01%
24,000
-62,900
-72% -$4.33M
API
2642
PUT
Agora
API
$377M
$1.57M ﹤0.01%
158,200
+149,000
+1,620% +$1.67M
TIGR
2643
UP Fintech Holding
TIGR
$861M
$1.57M ﹤0.01%
320,376
+149,380
+87% +$670K
CC icon
2644
CALL
Chemours
CC
$2.37B
$1.57M ﹤0.01%
49,800
-10,800
-18% -$338K
AMWL icon
2645
CALL
American Well
AMWL
$230M
$1.57M ﹤0.01%
18,615
-4,015
-18% -$339K
GRWG icon
2646
GrowGeneration
GRWG
$90.7M
$1.57M ﹤0.01%
170,054
+11,284
+7% +$102K
SNY icon
2647
PUT
Sanofi
SNY
$104B
$1.57M ﹤0.01%
30,500
-115,300
-79% -$5.95M
VSXY
2648
PUT
Victoria's Secret
VSXY
$7.83B
$1.57M ﹤0.01%
30,500
+20,100
+193% +$1.09M
ARCT icon
2649
PUT
Arcturus Therapeutics
ARCT
$211M
$1.56M ﹤0.01%
58,000
-13,100
-18% -$334K
AGNT
2650
CALL
AGNT Inc
AGNT
$734M
$1.56M ﹤0.01%
73,900
-104,200
-59% -$2.73M
104 105
106
107 108

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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.