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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
TDS icon
2726
CALL
Telephone and Data Systems
TDS
$3.75B
$1.45M ﹤0.01%
76,600
-22,600
-23% -$437K
RRX icon
2727
CALL
Regal Rexnord
RRX
$11.9B
$1.44M ﹤0.01%
9,700
+9,600
+9,600% +$1.54M
FROG icon
2728
CALL
JFrog
FROG
$10.8B
$1.44M ﹤0.01%
53,500
+21,100
+65% +$534K
CRSR icon
2729
PUT
Corsair Gaming
CRSR
$1.55B
$1.44M ﹤0.01%
68,100
-33,200
-33% -$692K
VRM icon
2730
Vroom Inc
VRM
$48.2M
$1.44M ﹤0.01%
6,772
+3,480
+106% +$1.65M
BMA icon
2731
CALL
Banco Macro
BMA
$5.35B
$1.44M ﹤0.01%
83,000
-641,200
-89% -$9.41M
ARLP icon
2732
PUT
Alliance Resource Partners
ARLP
$3.17B
$1.43M ﹤0.01%
92,900
-184,400
-66% -$2.61M
PPL
2733
PUT
PPL Corp
PPL
$26.7B
$1.43M ﹤0.01%
50,100
+38,300
+325% +$1.08M
NXE icon
2734
CALL
NexGen Energy
NXE
$6.99B
$1.43M ﹤0.01%
252,600
-29,400
-10% -$141K
TOST icon
2735
Toast
TOST
$19.9B
$1.43M ﹤0.01%
65,626
+61,690
+1,567% +$1.39M
NOV icon
2736
PUT
NOV
NOV
$7B
$1.42M ﹤0.01%
72,600
-2,000
-3% -$35K
CIFR icon
2737
CALL
Cipher Digital
CIFR
$7.13B
$1.42M ﹤0.01%
390,900
-21,500
-5% -$69K
LYG icon
2738
CALL
Lloyds Banking Group
LYG
$91.3B
$1.42M ﹤0.01%
589,900
+398,900
+209% +$1.06M
RRC icon
2739
PUT
Range Resources
RRC
$8.95B
$1.42M ﹤0.01%
46,800
-268,700
-85% -$6.13M
BRG
2740
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.42M ﹤0.01%
53,510
-182,705
-77% -$4.85M
LONA
2741
LeonaBio Inc
LONA
$72.1M
$1.42M ﹤0.01%
10,524
+3,241
+45% +$342K
VRT icon
2742
Vertiv
VRT
$105B
$1.42M ﹤0.01%
+101,475
New +$1.8M
FRMM
2743
CALL
Forum Markets
FRMM
$79.5M
$1.42M ﹤0.01%
144
-18
-11% -$207K
OTLY
2744
PUT
Oatly Group
OTLY
$438M
$1.42M ﹤0.01%
14,130
-1,745
-11% -$230K
BFH icon
2745
PUT
Bread Financial
BFH
$4.38B
$1.42M ﹤0.01%
25,200
-4,300
-15% -$282K
USFD icon
2746
PUT
US Foods
USFD
$24B
$1.41M ﹤0.01%
37,500
-85,500
-70% -$3.12M
TFIN icon
2747
CALL
Triumph Financial Inc
TFIN
$1.82B
$1.41M ﹤0.01%
+15,000
New +$1.48M
GUSH icon
2748
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
$1.41M ﹤0.01%
+234,000
New +$7.31M
UHS icon
2749
PUT
Universal Health Services
UHS
$10.5B
$1.41M ﹤0.01%
9,700
-6,100
-39% -$844K
ROCC
2750
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.41M ﹤0.01%
40,700
+38,400
+1,670% +$1.26M
108 109
110
111 112

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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.