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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
-6.32%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$101B
AUM Growth
-$23.5B
Cap. Flow
-$288M
Cap. Flow %
-0.29%
Top 10 Hldgs %
41.83%
Holding
9,233
New
1,112
Increased
2,854
Reduced
3,765
Closed
1,254

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 Miscellaneous 95.65%
2 Technology 1.03%
3 Consumer Discretionary 0.86%
4 Healthcare 0.64%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDGL icon
3126
CALL
Madrigal Pharmaceuticals
MDGL
$11.9B
$952K ﹤0.01%
9,700
-5,000
-34% -$422K
JBL icon
3127
CALL
Jabil
JBL
$33.2B
$951K ﹤0.01%
15,400
-16,800
-52% -$1.04M
NL icon
3128
PUT
NLI Holdings
NL
$343M
$951K ﹤0.01%
+132,300
New +$889K
LICY
3129
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
$951K ﹤0.01%
14,063
-20,537
-59% -$1.31M
DAY
3130
PUT
DELISTED
Dayforce
DAY
$950K ﹤0.01%
13,900
-17,300
-55% -$1.28M
KC
3131
CALL
Kingsoft Cloud Holdings
KC
$2.89B
$948K ﹤0.01%
156,100
-182,400
-54% -$1.49M
EXEL icon
3132
Exelixis
EXEL
$14.4B
$947K ﹤0.01%
41,780
-1,642
-4% -$32.1K
HWM icon
3133
Howmet Aerospace
HWM
$92.7B
$947K ﹤0.01%
+26,353
New +$899K
UDR icon
3134
CALL
UDR
UDR
$10.9B
$947K ﹤0.01%
16,500
+13,500
+450% +$766K
BARK icon
3135
CALL
BARK
BARK
$73.7M
$946K ﹤0.01%
12,785
-23,645
-65% -$1.68M
TXRH icon
3136
PUT
Texas Roadhouse
TXRH
$10.5B
$946K ﹤0.01%
11,300
-84,100
-88% -$7.2M
PEGA icon
3137
CALL
Pegasystems
PEGA
$5.55B
$944K ﹤0.01%
+23,400
New +$1.05M
STLD icon
3138
Steel Dynamics
STLD
$33.5B
$944K ﹤0.01%
11,318
-67,725
-86% -$4.57M
ONC
3139
CALL
BeOne Medicines Ltd
ONC
$40.8B
$943K ﹤0.01%
+5,000
New +$1.06M
TGLS icon
3140
Tecnoglass Holdings
TGLS
$1.57B
$942K ﹤0.01%
37,322
-11,154
-23% -$250K
CAMT icon
3141
PUT
Camtek
CAMT
$6.86B
$941K ﹤0.01%
30,900
+29,900
+2,990% +$1.05M
CB icon
3142
PUT
Chubb
CB
$129B
$941K ﹤0.01%
4,400
-2,800
-39% -$569K
FCEL icon
3143
PUT
FuelCell Energy
FCEL
$1.32B
$941K ﹤0.01%
5,447
-6,580
-55% -$1.04M
EGIO
3144
DELISTED
Edgio, Inc. Common Stock
EGIO
$941K ﹤0.01%
4,504
+536
+14% +$89.4K
EDIT icon
3145
PUT
Editas Medicine
EDIT
$396M
$940K ﹤0.01%
49,400
-11,400
-19% -$212K
FOXF icon
3146
CALL
Fox Factory Holding Corp
FOXF
$780M
$940K ﹤0.01%
+9,600
New +$1.19M
RES icon
3147
PUT
RPC Inc
RES
$1.29B
$940K ﹤0.01%
88,100
+11,100
+14% +$88.6K
STEM icon
3148
Stem
STEM
$43.1M
$940K ﹤0.01%
4,267
-776
-15% -$181K
FLG
3149
PUT
Flagstar Bank National Association
FLG
$5.13B
$940K ﹤0.01%
29,233
+13,566
+87% +$477K
ONTO icon
3150
CALL
Onto Innovation
ONTO
$14.1B
$938K ﹤0.01%
+10,800
New +$960K
124 125
126
127 128

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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's Q1 2022 filing shows 1,112 new, 2,854 increased, 3,765 reduced and 1,254 closed positions. Its largest new stake was NVIDIA: 6,978,480 shares worth $190M. The largest sale was Tesla, an estimated $256M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 1,112 new positions and closed 1,254 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.