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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
BRSL
2651
Brightstar Lottery PLC
BRSL
$2.03B
$1.56M ﹤0.01%
63,289
-17,298
-21% -$465K
O icon
2652
PUT
Realty Income
O
$59.1B
$1.56M ﹤0.01%
22,500
-28,700
-56% -$1.95M
SOHU
2653
PUT
Sohu.com
SOHU
$357M
$1.56M ﹤0.01%
92,700
+4,100
+5% +$70.6K
PLBY icon
2654
PUT
Playboy Inc
PLBY
$141M
$1.56M ﹤0.01%
119,000
-228,900
-66% -$3.85M
VFF icon
2655
PUT
Village Farms International
VFF
$253M
$1.56M ﹤0.01%
294,800
+36,800
+14% +$197K
NLY icon
2656
Annaly Capital Management
NLY
$17.4B
$1.55M ﹤0.01%
55,204
-14,979
-21% -$445K
MNDT
2657
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.55M ﹤0.01%
69,700
-183,500
-72% -$3.39M
DRD
2658
PUT
DRDGold
DRD
$2.05B
$1.55M ﹤0.01%
165,800
+110,800
+201% +$985K
EPR icon
2659
CALL
EPR Properties
EPR
$4.77B
$1.55M ﹤0.01%
28,400
-193,300
-87% -$9.36M
TGH
2660
PUT
DELISTED
Textainer Group Holdings limited
TGH
$1.55M ﹤0.01%
40,800
-32,100
-44% -$1.21M
GLNG icon
2661
Golar LNG
GLNG
$5.13B
$1.55M ﹤0.01%
62,636
-235,394
-79% -$3.88M
DLO icon
2662
dLocal
DLO
$4.24B
$1.55M ﹤0.01%
49,448
-34,946
-41% -$1.06M
USAC icon
2663
CALL
USA Compression Partners
USAC
$3.74B
$1.54M ﹤0.01%
87,700
+23,900
+37% +$408K
INCY icon
2664
PUT
Incyte
INCY
$24.4B
$1.54M ﹤0.01%
19,400
-87,100
-82% -$6.34M
BRG
2665
CALL
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.54M ﹤0.01%
58,000
+37,500
+183% +$995K
RJF icon
2666
CALL
Raymond James Financial
RJF
$34B
$1.54M ﹤0.01%
14,000
-13,700
-49% -$1.45M
PPC icon
2667
CALL
Pilgrim's Pride
PPC
$6.54B
$1.54M ﹤0.01%
61,200
-153,500
-71% -$3.98M
BIOR
2668
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$1.54M ﹤0.01%
5,298
-9,749
-65% -$3.7M
EVLO
2669
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$1.53M ﹤0.01%
22,647
+16,332
+259% +$1.36M
CHX
2670
CALL
DELISTED
ChampionX
CHX
$1.53M ﹤0.01%
62,600
-148,500
-70% -$3.44M
PCOR icon
2671
CALL
Procore
PCOR
$8.67B
$1.53M ﹤0.01%
+26,400
New +$1.68M
WPM icon
2672
Wheaton Precious Metals
WPM
$60.9B
$1.53M ﹤0.01%
32,161
-21,698
-40% -$943K
HCC icon
2673
CALL
Warrior Met Coal
HCC
$4.86B
$1.52M ﹤0.01%
41,100
+1,200
+3% +$38.4K
AYX
2674
CALL
DELISTED
Alteryx Inc
AYX
$1.52M ﹤0.01%
21,300
-152,300
-88% -$8.99M
HXL icon
2675
CALL
Hexcel
HXL
$7.82B
$1.52M ﹤0.01%
25,600
-6,400
-20% -$353K
105 106
107
108 109

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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.