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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
LEVI icon
2751
CALL
Levi Strauss
LEVI
$9.27B
$1.4M ﹤0.01%
71,000
-122,600
-63% -$2.65M
HOLI
2752
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.4M ﹤0.01%
87,800
+87,700
+87,700% +$1.27M
HYMC icon
2753
CALL
Hycroft Mining Holding Corp
HYMC
$2.51B
$1.4M ﹤0.01%
+60,890
New +$453K
FLEX icon
2754
CALL
Flex
FLEX
$45.3B
$1.4M ﹤0.01%
100,056
+43,924
+78% +$561K
TAK icon
2755
PUT
Takeda Pharmaceutical
TAK
$56B
$1.4M ﹤0.01%
97,700
-44,200
-31% -$649K
ATOS icon
2756
CALL
Atossa Therapeutics
ATOS
$23.9M
$1.4M ﹤0.01%
74,373
-95,054
-56% -$1.93M
MLCO icon
2757
Melco Resorts & Entertainment
MLCO
$2.15B
$1.39M ﹤0.01%
182,420
-82,514
-31% -$793K
RETA
2758
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.39M ﹤0.01%
42,500
+23,200
+120% +$688K
ME
2759
CALL
DELISTED
23andMe Holding Co
ME
$1.38M ﹤0.01%
18,065
-18,695
-51% -$1.71M
HYMC icon
2760
Hycroft Mining Holding Corp
HYMC
$2.51B
$1.38M ﹤0.01%
60,122
+56,757
+1,687% +$422K
DEN
2761
CALL
DELISTED
Denbury Inc.
DEN
$1.38M ﹤0.01%
17,600
-3,800
-18% -$281K
HUT
2762
PUT
Hut 8
HUT
$10.9B
$1.38M ﹤0.01%
50,060
-66,200
-57% -$2.03M
PDBC icon
2763
PUT
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.58B
$1.38M ﹤0.01%
+78,300
New +$1.26M
POSH
2764
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1.38M ﹤0.01%
109,052
+53,739
+97% +$778K
CSGP icon
2765
CALL
CoStar Group
CSGP
$12.6B
$1.38M ﹤0.01%
20,700
-900
-4% -$59.8K
DXCM icon
2766
DexCom
DXCM
$32.8B
$1.38M ﹤0.01%
10,784
-14,228
-57% -$1.56M
MUX icon
2767
McEwen Inc
MUX
$1.18B
$1.38M ﹤0.01%
163,810
+109,582
+202% +$945K
LPRO
2768
CALL
DELISTED
Open Lending Corp
LPRO
$1.38M ﹤0.01%
72,800
+70,000
+2,500% +$1.34M
LZ icon
2769
CALL
LegalZoom.com
LZ
$963M
$1.38M ﹤0.01%
97,400
+73,100
+301% +$1.1M
IIPR icon
2770
PUT
Innovative Industrial Properties
IIPR
$1.66B
$1.38M ﹤0.01%
6,700
-25,300
-79% -$4.98M
BHVN
2771
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.37M ﹤0.01%
+11,580
New +$1.44M
MTSI icon
2772
MACOM Technology Solutions
MTSI
$23.3B
$1.37M ﹤0.01%
22,923
-844
-4% -$52.8K
NDAQ icon
2773
CALL
Nasdaq
NDAQ
$54B
$1.37M ﹤0.01%
23,100
-75,300
-77% -$4.46M
BLND icon
2774
CALL
Blend Labs
BLND
$369M
$1.37M ﹤0.01%
240,600
+206,800
+612% +$1.6M
HAAC
2775
CALL
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.37M ﹤0.01%
139,000
-31,300
-18% -$307K
109 110
111
112 113

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State Board of Administration of Florida Retirement System
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Ensign Peak Advisors
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Tudor Investment Corp
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Financial Engines Advisors
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Man Group
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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.