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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
FRPT icon
3001
Freshpet
FRPT
$3.26B
$1.07M ﹤0.01%
10,476
-10,378
-50% -$977K
CGC
3002
PUT
Canopy Growth
CGC
$402M
$1.07M ﹤0.01%
14,150
-2,850
-17% -$217K
OPLN
3003
PUT
Openlane
OPLN
$4.58B
$1.07M ﹤0.01%
59,400
+49,400
+494% +$792K
PAYO icon
3004
Payoneer
PAYO
$2.4B
$1.07M ﹤0.01%
239,914
-64,158
-21% -$324K
ZION icon
3005
PUT
Zions Bancorporation
ZION
$10.3B
$1.07M ﹤0.01%
16,300
-700
-4% -$47.9K
SUM
3006
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.07M ﹤0.01%
34,985
+7,119
+26% +$237K
HEXO
3007
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$1.07M ﹤0.01%
123,043
-95,278
-44% -$811K
SNCR
3008
PUT
DELISTED
Synchronoss Technologies
SNCR
$1.07M ﹤0.01%
68,511
-93,133
-58% -$1.59M
ZVRA icon
3009
PUT
Zevra Therapeutics
ZVRA
$682M
$1.07M ﹤0.01%
212,100
-21,600
-9% -$137K
ABR icon
3010
PUT
Arbor Realty Trust
ABR
$1,000M
$1.06M ﹤0.01%
62,400
-67,500
-52% -$1.19M
SGHC icon
3011
PUT
SGHC Ltd
SGHC
$6.55B
$1.06M ﹤0.01%
+99,300
New +$858K
HTGCR
3012
CALL
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
$1.06M ﹤0.01%
58,800
-17,200
-23% -$311K
NNOX icon
3013
CALL
Nano X Imaging
NNOX
$73.8M
$1.06M ﹤0.01%
97,500
-29,500
-23% -$315K
CRK icon
3014
PUT
Comstock Resources
CRK
$4.22B
$1.06M ﹤0.01%
80,900
-5,200
-6% -$46.3K
RILY icon
3015
CALL
BRC Group Holdings
RILY
$292M
$1.06M ﹤0.01%
15,100
+15,000
+15,000% +$1.02M
CCEC
3016
Capital Clean Energy Carriers
CCEC
$1.34B
$1.05M ﹤0.01%
+57,717
New +$912K
AGCO icon
3017
CALL
AGCO
AGCO
$7.06B
$1.05M ﹤0.01%
7,200
+5,100
+243% +$644K
NTNX icon
3018
PUT
Nutanix
NTNX
$17.4B
$1.05M ﹤0.01%
39,200
-220,000
-85% -$5.9M
ARVN icon
3019
CALL
Arvinas
ARVN
$588M
$1.05M ﹤0.01%
15,600
+3,100
+25% +$211K
CRL icon
3020
Charles River Laboratories
CRL
$13.2B
$1.05M ﹤0.01%
3,694
+2,311
+167% +$713K
SILJ icon
3021
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$1.05M ﹤0.01%
74,400
-16,600
-18% -$214K
HWM icon
3022
CALL
Howmet Aerospace
HWM
$113B
$1.05M ﹤0.01%
29,100
-713,400
-96% -$24.3M
HUYA
3023
CALL
Huya Inc
HUYA
$558M
$1.04M ﹤0.01%
233,800
-171,000
-42% -$982K
SFT
3024
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.04M ﹤0.01%
47,515
+36,271
+323% +$805K
TSP
3025
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1.04M ﹤0.01%
85,500
-118,700
-58% -$2.06M
119 120
121
122 123

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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.