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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
GSM icon
2951
CALL
FerroAtlántica
GSM
$865M
$1.15M ﹤0.01%
149,800
+94,300
+170% +$644K
IDXX icon
2952
CALL
Idexx Laboratories
IDXX
$46.9B
$1.15M ﹤0.01%
+2,100
New +$1.1M
AMP icon
2953
PUT
Ameriprise Financial
AMP
$49.2B
$1.14M ﹤0.01%
3,800
+1,300
+52% +$393K
HTT
2954
PUT
High Templar Tech Ltd
HTT
$394M
$1.14M ﹤0.01%
965,800
+391,300
+68% +$375K
TGB
2955
CALL
Trekor Metals
TGB
$3.21B
$1.14M ﹤0.01%
497,500
+212,600
+75% +$432K
ASTH icon
2956
CALL
Astrana Health
ASTH
$1.86B
$1.14M ﹤0.01%
23,500
+23,100
+5,775% +$1.19M
CLW icon
2957
PUT
Clearwater Paper
CLW
$368M
$1.14M ﹤0.01%
40,600
-53,500
-57% -$1.68M
KEEL
2958
PUT
Keel Infrastructure Corp
KEEL
$2.05B
$1.14M ﹤0.01%
302,800
-88,100
-23% -$341K
LGND icon
2959
CALL
Ligand Pharmaceuticals
LGND
$6.42B
$1.14M ﹤0.01%
16,190
-4,809
-23% -$349K
LKFT
2960
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$1.14M ﹤0.01%
18,300
+11,300
+161% +$692K
TXG icon
2961
CALL
10x Genomics
TXG
$7.44B
$1.13M ﹤0.01%
14,900
-19,100
-56% -$1.67M
VIP
2962
CALL
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$29.9M
$1.13M ﹤0.01%
13,110
-40,320
-75% -$4.46M
WSC icon
2963
WillScot Mobile Mini Holdings
WSC
$4.18B
$1.12M ﹤0.01%
+28,721
New +$1.08M
INO icon
2964
PUT
Inovio Pharmaceuticals
INO
$76.1M
$1.12M ﹤0.01%
26,042
+15,617
+150% +$703K
EGIO
2965
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.12M ﹤0.01%
5,370
-2,368
-31% -$395K
BWA icon
2966
CALL
BorgWarner
BWA
$14.1B
$1.12M ﹤0.01%
32,717
-21,470
-40% -$802K
MTSI icon
2967
PUT
MACOM Technology Solutions
MTSI
$22.7B
$1.12M ﹤0.01%
18,700
-7,800
-29% -$488K
ORI icon
2968
CALL
Old Republic International
ORI
$10.3B
$1.12M ﹤0.01%
43,300
+34,600
+398% +$892K
BENE
2969
CALL
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$1.12M ﹤0.01%
109,300
-337,900
-76% -$3.45M
BNGO icon
2970
Bionano Genomics
BNGO
$13.3M
$1.12M ﹤0.01%
722
+201
+39% +$271K
CMC icon
2971
CALL
Commercial Metals
CMC
$8.1B
$1.11M ﹤0.01%
26,800
+20,200
+306% +$759K
IS
2972
CALL
DELISTED
ironSource Ltd.
IS
$1.11M ﹤0.01%
231,700
+119,500
+107% +$727K
EPC icon
2973
PUT
Edgewell Personal Care
EPC
$1.29B
$1.11M ﹤0.01%
30,300
+28,700
+1,794% +$1.17M
BPT
2974
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.11M ﹤0.01%
+74,100
New +$711K
WST icon
2975
CALL
West Pharmaceutical
WST
$24.8B
$1.11M ﹤0.01%
2,700
-100
-4% -$39.1K
117 118
119
120 121

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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.