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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
AMN icon
2876
PUT
AMN Healthcare
AMN
$1.42B
$1.23M ﹤0.01%
11,800
+900
+8% +$93.4K
MITT
2877
PUT
TPG Mortgage Investment Trust
MITT
$199M
$1.23M ﹤0.01%
132,200
-1,283,900
-91% -$12.4M
PBI icon
2878
CALL
Pitney Bowes
PBI
$2.36B
$1.23M ﹤0.01%
236,400
-87,600
-27% -$475K
UBS icon
2879
UBS Group
UBS
$177B
$1.23M ﹤0.01%
+62,821
New +$1.19M
PTGX icon
2880
PUT
Protagonist Therapeutics
PTGX
$9.56B
$1.23M ﹤0.01%
51,800
+51,500
+17,167% +$1.45M
PSEC icon
2881
CALL
Prospect Capital
PSEC
$1.14B
$1.23M ﹤0.01%
148,100
-45,800
-24% -$381K
VLTA
2882
CALL
DELISTED
Volta Inc.
VLTA
$1.23M ﹤0.01%
401,900
+59,800
+17% +$287K
GOGO icon
2883
Gogo Inc
GOGO
$463M
$1.23M ﹤0.01%
+64,265
New +$939K
GRWG icon
2884
PUT
GrowGeneration
GRWG
$85.3M
$1.23M ﹤0.01%
133,000
-73,400
-36% -$661K
MX icon
2885
Magnachip Semiconductor
MX
$137M
$1.22M ﹤0.01%
72,276
-21,192
-23% -$381K
BNGO icon
2886
CALL
Bionano Genomics
BNGO
$13.3M
$1.22M ﹤0.01%
788
-1,267
-62% -$1.71M
CZOO
2887
CALL
DELISTED
Cazoo Group Ltd
CZOO
$1.22M ﹤0.01%
221
-186
-46% -$1.42M
IQ icon
2888
PUT
iQIYI
IQ
$1.34B
$1.22M ﹤0.01%
268,300
-897,400
-77% -$3.74M
GTX icon
2889
CALL
Garrett Motion
GTX
$5.48B
$1.22M ﹤0.01%
169,100
+9,000
+6% +$64.5K
CHS
2890
CALL
DELISTED
Chicos FAS, Inc.
CHS
$1.22M ﹤0.01%
253,400
-196,300
-44% -$919K
CYBR
2891
PUT
DELISTED
CyberArk
CYBR
$1.22M ﹤0.01%
7,200
-12,900
-64% -$1.96M
DCI icon
2892
CALL
Donaldson
DCI
$11.2B
$1.22M ﹤0.01%
+23,400
New +$1.27M
RYM
2893
CALL
RYTHM Inc
RYM
$48.1M
$1.21M ﹤0.01%
87
+62
+248% +$1.21M
HBP
2894
DELISTED
Huttig Building Products, Inc.
HBP
$1.21M ﹤0.01%
113,561
+72,552
+177% +$693K
HDB icon
2895
HDFC Bank
HDB
$120B
$1.21M ﹤0.01%
39,412
+14,632
+59% +$475K
NVMI
2896
CALL
Nova
NVMI
$12.4B
$1.21M ﹤0.01%
11,100
-2,400
-18% -$280K
GNK icon
2897
CALL
Genco Shipping & Trading
GNK
$1.11B
$1.21M ﹤0.01%
51,100
-18,500
-27% -$342K
NTR
2898
PUT
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
$1.21M ﹤0.01%
330,200
-5,247,500
-94% -$19.1M
LFG
2899
CALL
DELISTED
Archaea Energy Inc.
LFG
$1.2M ﹤0.01%
54,900
+54,500
+13,625% +$991K
DSX icon
2900
Diana Shipping
DSX
$299M
$1.2M ﹤0.01%
+279,326
New +$978K
114 115
116
117 118

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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.