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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
AGI icon
2851
Alamos Gold
AGI
$13.9B
$1.26M ﹤0.01%
150,130
-134,235
-47% -$1.01M
AJRD
2852
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.26M ﹤0.01%
32,087
+14,886
+87% +$593K
LRN icon
2853
CALL
Stride
LRN
$3.37B
$1.26M ﹤0.01%
34,700
-3,600
-9% -$119K
VTR icon
2854
CALL
Ventas
VTR
$47B
$1.26M ﹤0.01%
20,400
-52,000
-72% -$2.84M
WRK
2855
DELISTED
WestRock Company
WRK
$1.26M ﹤0.01%
26,760
+14,746
+123% +$674K
BURL icon
2856
CALL
Burlington
BURL
$23.4B
$1.26M ﹤0.01%
6,900
+2,300
+50% +$504K
HII icon
2857
CALL
Huntington Ingalls Industries
HII
$13.1B
$1.26M ﹤0.01%
6,300
+3,700
+142% +$722K
AMRX icon
2858
PUT
Amneal Pharmaceuticals
AMRX
$5.77B
$1.25M ﹤0.01%
300,200
+200
+0.1% +$886
FUBO icon
2859
FuboTV Inc
FUBO
$263M
$1.25M ﹤0.01%
15,852
-3,377
-18% -$394K
IMAX icon
2860
PUT
IMAX
IMAX
$2.78B
$1.25M ﹤0.01%
66,000
+1,400
+2% +$26.2K
REI icon
2861
Ring Energy
REI
$349M
$1.25M ﹤0.01%
326,893
+279,417
+589% +$857K
RLX icon
2862
PUT
RLX Technology
RLX
$2.44B
$1.25M ﹤0.01%
697,900
+249,800
+56% +$743K
GGAL icon
2863
Galicia Financial Group
GGAL
$7.32B
$1.25M ﹤0.01%
115,515
-66,075
-36% -$638K
CEQP
2864
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$1.25M ﹤0.01%
41,700
+28,300
+211% +$830K
GLNG icon
2865
PUT
Golar LNG
GLNG
$5.14B
$1.25M ﹤0.01%
50,300
-262,800
-84% -$4.34M
SNDL icon
2866
Sundial Growers
SNDL
$315M
$1.25M ﹤0.01%
178,067
+97,353
+121% +$539K
ASRT
2867
CALL
DELISTED
Assertio
ASRT
$1.25M ﹤0.01%
28,927
+21,400
+284% +$799K
OUT icon
2868
CALL
Outfront Media
OUT
$5.38B
$1.25M ﹤0.01%
44,500
+30,581
+220% +$786K
HUYA
2869
PUT
Huya Inc
HUYA
$563M
$1.24M ﹤0.01%
278,300
-18,800
-6% -$108K
OLPX
2870
CALL
DELISTED
Olaplex Holdings
OLPX
$1.24M ﹤0.01%
79,100
+30,200
+62% +$576K
MLCO icon
2871
PUT
Melco Resorts & Entertainment
MLCO
$2.13B
$1.24M ﹤0.01%
161,700
+26,200
+19% +$252K
SG icon
2872
PUT
Sweetgreen
SG
$650M
$1.24M ﹤0.01%
+38,600
New +$1.12M
SKY icon
2873
CALL
Champion Homes
SKY
$5.05B
$1.24M ﹤0.01%
22,500
+19,700
+704% +$1.33M
CNI icon
2874
CALL
Canadian National Railway
CNI
$75.6B
$1.23M ﹤0.01%
9,200
+3,100
+51% +$388K
MTBL
2875
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.23M ﹤0.01%
564,000
-1,052,000
-65% -$2.22M
113 114
115
116 117

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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.