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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
JEF icon
3026
CALL
Jefferies Financial Group
JEF
$12.8B
$1.04M ﹤0.01%
33,158
-2,929
-8% -$99.5K
NWL icon
3027
PUT
Newell Brands
NWL
$2.51B
$1.04M ﹤0.01%
48,600
-800
-2% -$18.5K
PRG icon
3028
PUT
PROG Holdings
PRG
$1.68B
$1.04M ﹤0.01%
36,200
+35,800
+8,950% +$1.26M
SCCO icon
3029
PUT
Southern Copper
SCCO
$167B
$1.04M ﹤0.01%
14,778
-3,776
-20% -$242K
MQ icon
3030
PUT
Marqeta
MQ
$1.62B
$1.04M ﹤0.01%
23,500
-44,700
-66% -$2.08M
VMEO
3031
CALL
DELISTED
Vimeo
VMEO
$1.04M ﹤0.01%
87,300
+36,000
+70% +$479K
LU icon
3032
CALL
Lufax Holding
LU
$1.44B
$1.03M ﹤0.01%
46,450
-334,575
-88% -$7.37M
NRG icon
3033
PUT
NRG Energy
NRG
$25B
$1.03M ﹤0.01%
26,900
-31,100
-54% -$1.21M
TRMB icon
3034
PUT
Trimble
TRMB
$13.6B
$1.03M ﹤0.01%
14,300
-200
-1% -$14.2K
VUZI icon
3035
PUT
Vuzix
VUZI
$217M
$1.03M ﹤0.01%
156,300
-64,100
-29% -$422K
AYX
3036
DELISTED
Alteryx Inc
AYX
$1.03M ﹤0.01%
+14,416
New +$851K
CLFD icon
3037
CALL
Clearfield
CLFD
$391M
$1.03M ﹤0.01%
15,800
+15,700
+15,700% +$986K
POLY
3038
CALL
DELISTED
Plantronics, Inc.
POLY
$1.03M ﹤0.01%
26,100
+24,400
+1,435% +$694K
EVH icon
3039
CALL
Evolent Health
EVH
$444M
$1.03M ﹤0.01%
31,800
-85,100
-73% -$2.23M
PGRE
3040
CALL
DELISTED
Paramount Group
PGRE
$1.03M ﹤0.01%
94,100
+85,500
+994% +$834K
RS icon
3041
CALL
Reliance Steel & Aluminium
RS
$21.9B
$1.03M ﹤0.01%
+5,600
New +$969K
SWTX
3042
PUT
DELISTED
SpringWorks Therapeutics
SWTX
$1.03M ﹤0.01%
+18,200
New +$1.04M
FNF icon
3043
CALL
Fidelity National Financial
FNF
$12.9B
$1.03M ﹤0.01%
21,840
+14,976
+218% +$716K
MAXN
3044
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$1.02M ﹤0.01%
707
+246
+53% +$283K
AZO icon
3045
PUT
AutoZone
AZO
$50.1B
$1.02M ﹤0.01%
+500
New +$977K
EFX icon
3046
PUT
Equifax
EFX
$21.3B
$1.02M ﹤0.01%
4,300
+1,300
+43% +$306K
ACB
3047
PUT
Aurora Cannabis
ACB
$179M
$1.02M ﹤0.01%
25,470
-54,400
-68% -$2.3M
AXON
3048
PUT
Axon Enterprise
AXON
$48.4B
$1.02M ﹤0.01%
7,400
-7,400
-50% -$1.01M
CLNE icon
3049
PUT
Clean Energy Fuels
CLNE
$355M
$1.02M ﹤0.01%
128,200
-67,100
-34% -$452K
USFD icon
3050
US Foods
USFD
$23.9B
$1.02M ﹤0.01%
27,055
-75,227
-74% -$2.74M
120 121
122
123 124

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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.