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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
SPIR icon
2801
PUT
Spire Global
SPIR
$544M
$1.33M ﹤0.01%
79,063
-28,012
-26% -$547K
HIMS icon
2802
Hims & Hers Health
HIMS
$7.41B
$1.33M ﹤0.01%
248,988
+1,593
+0.6% +$7.88K
WELL icon
2803
CALL
Welltower
WELL
$170B
$1.33M ﹤0.01%
13,800
-52,900
-79% -$4.59M
MTN icon
2804
Vail Resorts
MTN
$5.23B
$1.33M ﹤0.01%
+5,093
New +$1.39M
CAKE icon
2805
CALL
Cheesecake Factory
CAKE
$5.44B
$1.32M ﹤0.01%
33,300
-8,200
-20% -$313K
FOUR icon
2806
PUT
Shift4
FOUR
$3.21B
$1.32M ﹤0.01%
21,400
+3,700
+21% +$195K
ADNT icon
2807
Adient
ADNT
$1.46B
$1.32M ﹤0.01%
+32,421
New +$1.39M
W icon
2808
Wayfair
W
$14.6B
$1.32M ﹤0.01%
+11,922
New +$1.68M
PFGC icon
2809
CALL
Performance Food Group
PFGC
$17.9B
$1.32M ﹤0.01%
25,900
+200
+0.8% +$9.8K
XM
2810
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.32M ﹤0.01%
46,200
+32,900
+247% +$950K
RIDE
2811
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.32M ﹤0.01%
25,783
+17,450
+209% +$757K
KLAC icon
2812
PUT
KLA
KLAC
$255B
$1.32M ﹤0.01%
36,000
-211,000
-85% -$7.89M
TXNM
2813
CALL
TXNM Energy Inc
TXNM
$5.91B
$1.32M ﹤0.01%
+27,600
New +$1.26M
AMPY icon
2814
PUT
Amplify Energy
AMPY
$171M
$1.31M ﹤0.01%
239,100
-96,000
-29% -$443K
NKTR icon
2815
CALL
Nektar Therapeutics
NKTR
$2.54B
$1.31M ﹤0.01%
16,267
+10,374
+176% +$1.54M
TNDM icon
2816
CALL
Tandem Diabetes Care
TNDM
$1.56B
$1.31M ﹤0.01%
11,300
-26,700
-70% -$3.12M
GES
2817
PUT
DELISTED
Guess Inc
GES
$1.31M ﹤0.01%
60,100
+12,000
+25% +$260K
IMKTA icon
2818
CALL
Ingles Markets
IMKTA
$1.65B
$1.31M ﹤0.01%
14,700
+1,300
+10% +$110K
DS
2819
PUT
DELISTED
Drive Shack Inc.
DS
$1.31M ﹤0.01%
848,900
-130,300
-13% -$177K
DAVE icon
2820
CALL
Dave Inc
DAVE
$3.97B
$1.31M ﹤0.01%
+5,706
New +$1.37M
SGMO
2821
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.3M ﹤0.01%
224,515
-15,643
-7% -$93K
GLW icon
2822
Corning
GLW
$141B
$1.3M ﹤0.01%
35,275
-55,560
-61% -$2.17M
OLLI icon
2823
CALL
Ollie's Bargain Outlet
OLLI
$4.84B
$1.3M ﹤0.01%
30,300
+18,400
+155% +$821K
CLDX icon
2824
CALL
Celldex Therapeutics
CLDX
$3.34B
$1.3M ﹤0.01%
38,200
+8,700
+29% +$278K
BMA icon
2825
PUT
Banco Macro
BMA
$5.28B
$1.3M ﹤0.01%
75,100
-89,100
-54% -$1.31M
111 112
113
114 115

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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.