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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
BLND icon
2926
PUT
Blend Labs
BLND
$362M
$1.18M ﹤0.01%
206,400
+2,500
+1% +$19.4K
FOUR icon
2927
Shift4
FOUR
$3.4B
$1.17M ﹤0.01%
+18,954
New +$1,000K
PING
2928
PUT
DELISTED
Ping Identity Holding Corp.
PING
$1.17M ﹤0.01%
42,800
-83,900
-66% -$1.76M
CAMT icon
2929
CALL
Camtek
CAMT
$7.53B
$1.17M ﹤0.01%
38,500
+35,400
+1,142% +$1.25M
ITW icon
2930
CALL
Illinois Tool Works
ITW
$83.9B
$1.17M ﹤0.01%
5,600
-1,800
-24% -$403K
ADVM
2931
CALL
DELISTED
Adverum Biotechnologies
ADVM
$1.17M ﹤0.01%
89,390
-54,050
-38% -$791K
CNP icon
2932
PUT
CenterPoint Energy
CNP
$26.4B
$1.17M ﹤0.01%
38,200
-16,600
-30% -$466K
SLG icon
2933
PUT
SL Green Realty
SLG
$3.92B
$1.17M ﹤0.01%
14,400
-15,000
-51% -$1.18M
OSH
2934
PUT
DELISTED
Oak Street Health, Inc.
OSH
$1.17M ﹤0.01%
43,500
-123,100
-74% -$2.59M
AMWL icon
2935
American Well
AMWL
$232M
$1.17M ﹤0.01%
13,878
+12,923
+1,353% +$1.09M
ICLR icon
2936
CALL
Icon
ICLR
$12.9B
$1.17M ﹤0.01%
+4,800
New +$1.2M
LGF.A
2937
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.17M ﹤0.01%
71,800
-71,600
-50% -$1.12M
HOLI
2938
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.17M ﹤0.01%
73,094
+40,120
+122% +$583K
BOOT icon
2939
PUT
Boot Barn
BOOT
$5.06B
$1.17M ﹤0.01%
12,300
+12,000
+4,000% +$1.14M
FIRY
2940
PUT
Firy Inc
FIRY
$165M
$1.17M ﹤0.01%
19,410
+90
+0.5% +$7.34K
DVAX
2941
PUT
DELISTED
Dynavax Technologies
DVAX
$1.16M ﹤0.01%
107,400
-77,000
-42% -$935K
CRUS icon
2942
CALL
Cirrus Logic
CRUS
$6.16B
$1.16M ﹤0.01%
13,700
-41,300
-75% -$3.55M
FRO icon
2943
CALL
Frontline
FRO
$8.62B
$1.16M ﹤0.01%
132,100
-13,800
-9% -$109K
PRTY
2944
CALL
DELISTED
Party City Holdco Inc.
PRTY
$1.16M ﹤0.01%
324,400
-1,321,800
-80% -$5.98M
ACHC icon
2945
CALL
Acadia Healthcare
ACHC
$2.96B
$1.16M ﹤0.01%
17,700
+11,900
+205% +$691K
BYD icon
2946
PUT
Boyd Gaming
BYD
$5.93B
$1.16M ﹤0.01%
17,600
+7,900
+81% +$513K
ESTA icon
2947
Establishment Labs
ESTA
$2.24B
$1.16M ﹤0.01%
17,190
+9,141
+114% +$534K
ABUS icon
2948
CALL
Arbutus Biopharma
ABUS
$907M
$1.16M ﹤0.01%
388,100
-623,500
-62% -$1.91M
ENLC
2949
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.16M ﹤0.01%
119,886
+34,036
+40% +$290K
CVBF icon
2950
CALL
CVB Financial
CVBF
$3.97B
$1.16M ﹤0.01%
+49,800
New +$1.15M
116 117
118
119 120

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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.