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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
LL
2901
DELISTED
LL Flooring Holdings, Inc.
LL
$1.2M ﹤0.01%
85,659
+15,804
+23% +$241K
OZON
2902
PUT
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1.2M ﹤0.01%
127,800
+67,700
+113% +$1.43M
XIFR
2903
PUT
XPLR Infrastructure LP
XIFR
$1.08B
$1.2M ﹤0.01%
14,400
+14,200
+7,100% +$1.09M
HMY icon
2904
Harmony Gold Mining
HMY
$12.4B
$1.2M ﹤0.01%
+238,316
New +$1.02M
SGLY icon
2905
CALL
Singularity Future Technology
SGLY
$7.53M
$1.2M ﹤0.01%
611
+584
+2,163% +$550K
HLF icon
2906
Herbalife
HLF
$1.21B
$1.2M ﹤0.01%
39,463
+24,296
+160% +$950K
GPP
2907
CALL
DELISTED
Green Plains Partners LP
GPP
$1.2M ﹤0.01%
84,600
+15,800
+23% +$224K
FICO icon
2908
Fair Isaac
FICO
$22.7B
$1.2M ﹤0.01%
+2,563
New +$1.21M
TPR icon
2909
CALL
Tapestry
TPR
$33B
$1.19M ﹤0.01%
32,100
-93,300
-74% -$3.57M
MTBL
2910
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.19M ﹤0.01%
545,000
-404,000
-43% -$854K
GKOS icon
2911
CALL
Glaukos
GKOS
$10.7B
$1.19M ﹤0.01%
20,600
+14,100
+217% +$746K
GTE icon
2912
PUT
Gran Tierra Energy
GTE
$320M
$1.19M ﹤0.01%
75,880
+15,260
+25% +$187K
STAA icon
2913
PUT
STAAR Surgical
STAA
$1.24B
$1.19M ﹤0.01%
14,900
-47,200
-76% -$3.52M
IART icon
2914
CALL
Integra LifeSciences
IART
$1.33B
$1.19M ﹤0.01%
+18,500
New +$1.22M
ZDGE icon
2915
CALL
Zedge
ZDGE
$38.6M
$1.19M ﹤0.01%
195,200
+176,400
+938% +$1.25M
HGEN
2916
DELISTED
HUMANIGEN, INC.
HGEN
$1.19M ﹤0.01%
394,877
+205,083
+108% +$549K
RKLY
2917
CALL
DELISTED
Rockley Photonics Holdings Limited
RKLY
$1.19M ﹤0.01%
295,100
-744,600
-72% -$2.96M
POWW icon
2918
PUT
Outdoor Holding Co
POWW
$299M
$1.19M ﹤0.01%
247,300
+101,900
+70% +$477K
CPB icon
2919
PUT
Campbell Soup
CPB
$6.71B
$1.19M ﹤0.01%
26,600
-64,700
-71% -$2.86M
ZG icon
2920
PUT
Zillow
ZG
$7.63B
$1.18M ﹤0.01%
24,500
-10,100
-29% -$534K
YPF icon
2921
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$1.18M ﹤0.01%
244,083
-430,739
-64% -$1.85M
ADNT icon
2922
PUT
Adient
ADNT
$1.46B
$1.18M ﹤0.01%
28,900
+26,100
+932% +$1.12M
HBI
2923
PUT
DELISTED
Hanesbrands
HBI
$1.18M ﹤0.01%
79,100
+15,600
+25% +$245K
ARMK icon
2924
PUT
Aramark
ARMK
$14.6B
$1.18M ﹤0.01%
43,351
-115,786
-73% -$3.02M
ELAN icon
2925
PUT
Elanco Animal Health
ELAN
$11.1B
$1.18M ﹤0.01%
45,100
-930,100
-95% -$24.8M
115 116
117
118 119

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Financial Engines Advisors
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RIM
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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.