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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
-6.32%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$101B
AUM Growth
-$23.5B
Cap. Flow
-$288M
Cap. Flow %
-0.29%
Top 10 Hldgs %
41.83%
Holding
9,233
New
1,112
Increased
2,854
Reduced
3,765
Closed
1,254

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 Miscellaneous 95.65%
2 Technology 1.03%
3 Consumer Discretionary 0.86%
4 Healthcare 0.64%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBS
2826
DELISTED
51job Inc
JOBS
$1.3M ﹤0.01%
22,189
-123
-0.6% -$6.3K
ALKS icon
2827
CALL
Alkermes
ALKS
$6.85B
$1.3M ﹤0.01%
49,300
+40,900
+487% +$1.01M
AUR icon
2828
CALL
Aurora
AUR
$12.1B
$1.29M ﹤0.01%
231,700
+148,700
+179% +$856K
ARGX icon
2829
PUT
argenx
ARGX
$60B
$1.29M ﹤0.01%
4,100
+4,000
+4,000% +$1.16M
INSG icon
2830
PUT
Inseego
INSG
$61.7M
$1.29M ﹤0.01%
31,910
-9,350
-23% -$428K
ORLY icon
2831
O'Reilly Automotive
ORLY
$69.7B
$1.29M ﹤0.01%
+28,185
New +$1.26M
PH icon
2832
Parker-Hannifin
PH
$123B
$1.28M ﹤0.01%
4,527
-1,920
-30% -$579K
WGS icon
2833
CALL
GeneDx Holdings
WGS
$2.64B
$1.28M ﹤0.01%
12,688
+576
+5% +$64K
EBON icon
2834
CALL
Ebang International Holdings
EBON
$12.9M
$1.28M ﹤0.01%
36,843
-29,787
-45% -$1.04M
ONON icon
2835
On Holding
ONON
$10B
$1.28M ﹤0.01%
+50,751
New +$1.35M
KRYS icon
2836
CALL
Krystal Biotech
KRYS
$10.2B
$1.28M ﹤0.01%
19,200
+9,100
+90% +$568K
PH icon
2837
PUT
Parker-Hannifin
PH
$123B
$1.28M ﹤0.01%
4,500
-95,600
-96% -$28.8M
UNFI icon
2838
United Natural Foods
UNFI
$2.77B
$1.28M ﹤0.01%
+30,884
New +$1.26M
SLCA
2839
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.28M ﹤0.01%
68,400
-167,100
-71% -$2.11M
CSTM icon
2840
Constellium
CSTM
$3.37B
$1.27M ﹤0.01%
70,842
-101,599
-59% -$1.85M
BB icon
2841
PUT
BlackBerry
BB
$4.82B
$1.27M ﹤0.01%
170,700
-361,100
-68% -$2.72M
OVV icon
2842
PUT
Ovintiv
OVV
$16.6B
$1.27M ﹤0.01%
23,500
-303,200
-93% -$13.1M
POOL icon
2843
PUT
Pool Corp
POOL
$5.99B
$1.27M ﹤0.01%
+3,000
New +$1.4M
RADA
2844
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
$1.27M ﹤0.01%
91,100
-140,800
-61% -$1.6M
PLAY icon
2845
CALL
Dave & Buster's
PLAY
$231M
$1.27M ﹤0.01%
25,800
-149,500
-85% -$5.98M
BFX
2846
DELISTED
BowFlex Inc.
BFX
$1.27M ﹤0.01%
307,623
+84,804
+38% +$422K
HMC icon
2847
CALL
Honda
HMC
$42.7B
$1.27M ﹤0.01%
44,800
-22,900
-34% -$673K
LSPD icon
2848
Lightspeed Commerce
LSPD
$1.28B
$1.27M ﹤0.01%
41,563
+18,480
+80% +$550K
RITM icon
2849
PUT
Rithm Capital
RITM
$5.1B
$1.27M ﹤0.01%
115,300
+63,300
+122% +$671K
VRM icon
2850
PUT
Vroom Inc
VRM
$50.6M
$1.27M ﹤0.01%
5,951
+468
+9% +$222K
112 113
114
115 116

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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's Q1 2022 filing shows 1,112 new, 2,854 increased, 3,765 reduced and 1,254 closed positions. Its largest new stake was NVIDIA: 6,978,480 shares worth $190M. The largest sale was Tesla, an estimated $256M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 1,112 new positions and closed 1,254 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.