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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
SID icon
2676
PUT
Companhia Siderúrgica Nacional
SID
$1.23B
$1.52M ﹤0.01%
280,700
+242,700
+639% +$1.2M
ME
2677
PUT
DELISTED
23andMe Holding Co
ME
$1.52M ﹤0.01%
19,825
+4,435
+29% +$405K
VST icon
2678
PUT
Vistra
VST
$47.4B
$1.52M ﹤0.01%
65,300
-205,500
-76% -$4.56M
VTNR
2679
PUT
DELISTED
Vertex Energy, Inc
VTNR
$1.52M ﹤0.01%
152,700
-163,300
-52% -$998K
AVCT
2680
CALL
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$1.52M ﹤0.01%
108,113
+86,613
+403% +$1.58M
LYB icon
2681
LyondellBasell Industries
LYB
$19.2B
$1.52M ﹤0.01%
+14,743
New +$1.47M
MNKD icon
2682
CALL
MannKind Corp
MNKD
$1.32B
$1.51M ﹤0.01%
411,800
-178,000
-30% -$650K
SFIX
2683
PUT
Stitch Fix
SFIX
$560M
$1.51M ﹤0.01%
150,100
+26,700
+22% +$369K
TROW icon
2684
PUT
T. Rowe Price
TROW
$24.3B
$1.51M ﹤0.01%
10,000
+9,800
+4,900% +$1.51M
LBTYA icon
2685
CALL
Liberty Global Class A
LBTYA
$3.6B
$1.5M ﹤0.01%
58,900
-17,800
-23% -$471K
DFTX
2686
CALL
Definium Therapeutics
DFTX
$6.12B
$1.5M ﹤0.01%
90,120
-19,240
-18% -$334K
MAXN
2687
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$1.5M ﹤0.01%
1,036
-284
-22% -$327K
ARNC
2688
CALL
DELISTED
Arconic Corporation
ARNC
$1.5M ﹤0.01%
58,500
+11,800
+25% +$351K
NOC icon
2689
Northrop Grumman
NOC
$81.2B
$1.5M ﹤0.01%
+3,349
New +$1.38M
XENE icon
2690
PUT
Xenon Pharmaceuticals
XENE
$6.12B
$1.5M ﹤0.01%
49,000
+39,700
+427% +$1.19M
CTSH icon
2691
PUT
Cognizant
CTSH
$26B
$1.5M ﹤0.01%
16,700
+2,800
+20% +$246K
IR icon
2692
CALL
Ingersoll Rand
IR
$33.7B
$1.5M ﹤0.01%
29,700
-58,400
-66% -$3.13M
PNC icon
2693
PUT
PNC Financial Services
PNC
$101B
$1.49M ﹤0.01%
8,100
-33,500
-81% -$6.77M
WE
2694
PUT
DELISTED
WeWork Inc.
WE
$1.49M ﹤0.01%
5,455
-1,670
-23% -$478K
CAKE icon
2695
Cheesecake Factory
CAKE
$5.33B
$1.49M ﹤0.01%
37,372
-4,507
-11% -$172K
TNK icon
2696
CALL
Teekay Tankers
TNK
$2.68B
$1.49M ﹤0.01%
107,400
+24,000
+29% +$291K
NTRA icon
2697
Natera
NTRA
$46.4B
$1.49M ﹤0.01%
+36,500
New +$2.19M
FFIV icon
2698
CALL
F5
FFIV
$22.7B
$1.48M ﹤0.01%
7,100
-10,300
-59% -$2.16M
HL icon
2699
PUT
Hecla Mining
HL
$11.3B
$1.48M ﹤0.01%
225,300
-296,900
-57% -$1.72M
RMNI icon
2700
CALL
Rimini Street
RMNI
$471M
$1.48M ﹤0.01%
255,200
+24,600
+11% +$129K
106 107
108
109 110

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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.