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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
+1,561.13%
AUM
$101B
AUM Growth
-$23.5B
Cap. Flow
-$14.9B
Cap. Flow %
-14.77%
Top 10 Hldgs %
41.83%
Holding
9,233
New
1,113
Increased
2,856
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
TGT icon
251
CALL
Target
TGT
$67.3B
$52.2M 0.05%
246,100
-13,900
-5% -$3.01M
BYND icon
252
PUT
Beyond Meat
BYND
$327M
$52.1M 0.05%
1,077,700
+472,500
+78% +$26M
MU icon
253
CALL
Micron Technology
MU
$1.01T
$51.7M 0.05%
663,700
-1,100,900
-62% -$93.9M
ISRG icon
254
Intuitive Surgical
ISRG
$130B
$51.1M 0.05%
+169,235
New +$49.4M
ADI icon
255
CALL
Analog Devices
ADI
$185B
$50.9M 0.05%
308,300
-43,800
-12% -$7.1M
MRVL icon
256
CALL
Marvell Technology
MRVL
$196B
$50.9M 0.05%
709,200
-250,400
-26% -$18M
B
257
PUT
Barrick Mining
B
$64B
$50.8M 0.05%
2,072,100
-1,071,800
-34% -$23.1M
UAL icon
258
PUT
United Airlines
UAL
$43B
$50.6M 0.05%
1,092,000
-414,900
-28% -$18M
AMGN icon
259
CALL
Amgen
AMGN
$210B
$50.1M 0.05%
207,100
-38,600
-16% -$8.87M
HLT icon
260
CALL
Hilton Worldwide
HLT
$70.2B
$49.9M 0.05%
329,100
-32,600
-9% -$4.81M
PDD icon
261
CALL
Pinduoduo
PDD
$130B
$49.9M 0.05%
1,244,000
-422,900
-25% -$21.7M
TTD icon
262
PUT
Trade Desk
TTD
$9.09B
$49.5M 0.05%
714,600
-183,100
-20% -$13.2M
LCID icon
263
PUT
Lucid Motors
LCID
$3.04B
$49.3M 0.05%
194,190
-42,930
-18% -$12.8M
RCL icon
264
PUT
Royal Caribbean
RCL
$87.1B
$48.9M 0.05%
584,000
-293,100
-33% -$23.1M
ROKU icon
265
PUT
Roku
ROKU
$21.9B
$48.9M 0.05%
390,000
+12,500
+3% +$1.83M
ORA icon
266
PUT
Ormat Technologies
ORA
$6.15B
$47.8M 0.05%
584,700
+497,800
+573% +$36.4M
DDOG icon
267
CALL
Datadog
DDOG
$103B
$47.6M 0.05%
314,000
+44,300
+16% +$6.48M
MELI icon
268
CALL
Mercado Libre
MELI
$95.7B
$47.5M 0.05%
39,900
-40,700
-50% -$44.3M
EXPE icon
269
PUT
Expedia Group
EXPE
$37.5B
$47.3M 0.05%
241,700
-352,600
-59% -$66M
WDAY icon
270
PUT
Workday
WDAY
$42.3B
$47.3M 0.05%
197,400
+132,800
+206% +$31.6M
SPG icon
271
PUT
Simon Property Group
SPG
$73.3B
$47.2M 0.05%
359,000
-151,200
-30% -$21.5M
TEVA icon
272
Teva Pharmaceuticals
TEVA
$40.1B
$47.1M 0.05%
5,020,559
-1,049,265
-17% -$8.76M
BP icon
273
PUT
BP
BP
$109B
$46.7M 0.05%
1,589,400
+625,700
+65% +$19.1M
GILD icon
274
PUT
Gilead Sciences
GILD
$168B
$46.6M 0.05%
783,400
-95,500
-11% -$6.1M
BMY icon
275
PUT
Bristol-Myers Squibb
BMY
$135B
$46.6M 0.05%
637,600
-233,100
-27% -$15.7M
9 10
11
12 13

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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.