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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
BLDR icon
2701
Builders FirstSource
BLDR
$8.04B
$1.48M ﹤0.01%
+22,912
New +$1.66M
TDC icon
2702
PUT
Teradata
TDC
$2.55B
$1.48M ﹤0.01%
30,000
-24,500
-45% -$1.12M
PETS icon
2703
PUT
PetMed Express
PETS
$42.3M
$1.48M ﹤0.01%
57,300
-26,700
-32% -$692K
ACLS icon
2704
CALL
Axcelis
ACLS
$4.33B
$1.47M ﹤0.01%
19,500
+16,100
+474% +$1.1M
LPX icon
2705
Louisiana-Pacific
LPX
$5.49B
$1.47M ﹤0.01%
23,704
-419
-2% -$28.9K
NEWT icon
2706
CALL
NewtekOne
NEWT
$391M
$1.47M ﹤0.01%
55,100
+51,300
+1,350% +$1.38M
GNRC icon
2707
Generac Holdings
GNRC
$12.5B
$1.47M ﹤0.01%
4,945
-26,349
-84% -$7.9M
MTSI icon
2708
CALL
MACOM Technology Solutions
MTSI
$23.7B
$1.47M ﹤0.01%
24,500
+21,500
+717% +$1.34M
FIRY
2709
CALL
Firy Inc
FIRY
$163M
$1.47M ﹤0.01%
24,445
-26,920
-52% -$2.2M
GSG icon
2710
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$1.47M ﹤0.01%
64,700
+21,600
+50% +$445K
OLOX
2711
Olenox Industries
OLOX
$4.5M
$1.46M ﹤0.01%
125
+59
+89% +$682K
GLOP
2712
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
$1.46M ﹤0.01%
254,500
+195,100
+328% +$833K
GOGL
2713
CALL
DELISTED
Golden Ocean Group
GOGL
$1.46M ﹤0.01%
118,100
+14,900
+14% +$162K
IQV icon
2714
IQVIA
IQV
$39.3B
$1.46M ﹤0.01%
6,323
+4,488
+245% +$1.06M
SES icon
2715
CALL
SES AI
SES
$208M
$1.46M ﹤0.01%
+161,300
New +$1.22M
AFG icon
2716
CALL
American Financial Group
AFG
$12.1B
$1.46M ﹤0.01%
10,000
+6,000
+150% +$818K
NS
2717
CALL
DELISTED
NuStar Energy L.P.
NS
$1.46M ﹤0.01%
101,000
+66,400
+192% +$1.07M
MYPS icon
2718
PLAYSTUDIOS Inc
MYPS
$90.1M
$1.45M ﹤0.01%
299,556
+89,767
+43% +$396K
VG
2719
PUT
DELISTED
Vonage Holdings Corporation
VG
$1.45M ﹤0.01%
71,600
+23,900
+50% +$489K
AAWW
2720
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.45M ﹤0.01%
16,800
-23,600
-58% -$1.94M
SWBI icon
2721
PUT
Smith & Wesson
SWBI
$637M
$1.45M ﹤0.01%
95,800
-171,800
-64% -$2.89M
SHLX
2722
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.45M ﹤0.01%
101,900
+95,600
+1,517% +$1.28M
NMRK icon
2723
Newmark Group
NMRK
$2.63B
$1.45M ﹤0.01%
+90,938
New +$1.48M
CMRC
2724
CALL
Commerce.com Inc Series 1
CMRC
$184M
$1.45M ﹤0.01%
66,000
-34,400
-34% -$923K
GEVO icon
2725
Gevo
GEVO
$382M
$1.45M ﹤0.01%
308,930
+103,016
+50% +$394K
107 108
109
110 111

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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.