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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
+1,561.13%
AUM
$101B
AUM Growth
-$23.5B
Cap. Flow
-$14.9B
Cap. Flow %
-14.77%
Top 10 Hldgs %
41.83%
Holding
9,233
New
1,113
Increased
2,856
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
DHR icon
276
PUT
Danaher
DHR
$137B
$46.4M 0.05%
178,337
-224,359
-56% -$56.2M
TWLO icon
277
PUT
Twilio
TWLO
$29.5B
$46.3M 0.05%
280,900
+17,700
+7% +$3.23M
SNOW icon
278
CALL
Snowflake
SNOW
$110B
$46.2M 0.05%
201,800
-192,500
-49% -$49.8M
NEM icon
279
CALL
Newmont
NEM
$103B
$45.9M 0.05%
578,000
+213,200
+58% +$14.4M
ROKU icon
280
CALL
Roku
ROKU
$21.9B
$45.5M 0.05%
363,300
-193,100
-35% -$28.3M
TDOC icon
281
Teladoc Health
TDOC
$1.22B
$45.5M 0.05%
+630,680
New +$45.4M
HZNP
282
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$45.4M 0.04%
431,300
+352,200
+445% +$34.3M
NKE icon
283
CALL
Nike
NKE
$61.6B
$45.3M 0.04%
336,800
-19,300
-5% -$2.71M
ALB icon
284
PUT
Albemarle
ALB
$14.2B
$45.1M 0.04%
203,800
-86,100
-30% -$18.2M
NET icon
285
PUT
Cloudflare
NET
$107B
$45M 0.04%
375,600
-181,900
-33% -$19M
DOCU
286
PUT
DocuSign
DOCU
$11B
$44.9M 0.04%
419,300
-447,400
-52% -$51.3M
TEVA icon
287
CALL
Teva Pharmaceuticals
TEVA
$40.1B
$44.8M 0.04%
4,771,900
+170,000
+4% +$1.42M
NMM icon
288
CALL
Navios Maritime Partners
NMM
$2.23B
$44.2M 0.04%
1,254,500
+375,500
+43% +$11.3M
U icon
289
CALL
Unity
U
$15.4B
$44.1M 0.04%
444,500
-147,400
-25% -$15.3M
BILL icon
290
PUT
BILL Holdings
BILL
$4.84B
$44M 0.04%
193,900
+59,200
+44% +$12.3M
BHC icon
291
CALL
Bausch Health
BHC
$2.41B
$44M 0.04%
1,924,000
+374,900
+24% +$9.16M
ZM icon
292
PUT
Zoom
ZM
$29.9B
$43.5M 0.04%
371,100
-125,300
-25% -$17M
SCHW
293
CALL
Charles Schwab
SCHW
$185B
$43.3M 0.04%
513,900
+117,600
+30% +$10.3M
ARKK icon
294
ARK Innovation ETF
ARKK
$6.09B
$43.2M 0.04%
652,382
+583,219
+843% +$41.2M
LI icon
295
CALL
Li Auto
LI
$13.4B
$43.1M 0.04%
1,670,400
+694,400
+71% +$19.2M
PERI icon
296
CALL
Perion Network
PERI
$386M
$43.1M 0.04%
1,914,400
+868,400
+83% +$18.5M
BILL icon
297
CALL
BILL Holdings
BILL
$4.84B
$42.7M 0.04%
188,100
-126,100
-40% -$26.3M
SBUX icon
298
CALL
Starbucks
SBUX
$120B
$42.5M 0.04%
466,700
+110,300
+31% +$10.4M
EXPE icon
299
Expedia Group
EXPE
$37.5B
$42.4M 0.04%
216,768
+97,140
+81% +$18.2M
AZN icon
300
CALL
AstraZeneca
AZN
$241B
$42.4M 0.04%
319,650
-462,150
-59% -$55.4M
10 11
12
13 14

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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.