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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
CC icon
3176
Chemours
CC
$2.2B
$911K ﹤0.01%
28,951
+10,341
+56% +$323K
OMF icon
3177
CALL
OneMain Financial
OMF
$7.27B
$910K ﹤0.01%
19,200
-30,800
-62% -$1.54M
ALEC icon
3178
PUT
Alector
ALEC
$189M
$909K ﹤0.01%
63,800
+60,100
+1,624% +$951K
ARI
3179
PUT
Apollo Commercial Real Estate
ARI
$871M
$908K ﹤0.01%
65,200
+49,600
+318% +$668K
ARLO icon
3180
Arlo Technologies
ARLO
$1.6B
$908K ﹤0.01%
102,456
+13,565
+15% +$125K
BENE
3181
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$908K ﹤0.01%
88,608
-91,863
-51% -$938K
RXT icon
3182
CALL
Rackspace Technology
RXT
$1.2B
$906K ﹤0.01%
81,200
-59,800
-42% -$707K
WD icon
3183
CALL
Walker & Dunlop
WD
$1.49B
$906K ﹤0.01%
+7,000
New +$961K
ICPT
3184
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$906K ﹤0.01%
55,700
+40,737
+272% +$638K
KD icon
3185
PUT
Kyndryl
KD
$2.97B
$905K ﹤0.01%
69,000
-49,500
-42% -$745K
OMER icon
3186
PUT
Omeros
OMER
$986M
$904K ﹤0.01%
150,400
-242,400
-62% -$1.51M
ASTR
3187
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$903K ﹤0.01%
15,599
-3,277
-17% -$216K
SLDP icon
3188
Solid Power
SLDP
$536M
$902K ﹤0.01%
+104,013
New +$807K
TS icon
3189
CALL
Tenaris
TS
$27.4B
$902K ﹤0.01%
30,000
+28,900
+2,627% +$752K
BSET icon
3190
CALL
Bassett Furniture
BSET
$169M
$899K ﹤0.01%
54,300
+53,800
+10,760% +$914K
DNUT icon
3191
CALL
Krispy Kreme
DNUT
$542M
$898K ﹤0.01%
60,500
-34,100
-36% -$512K
INCY icon
3192
CALL
Incyte
INCY
$24.6B
$897K ﹤0.01%
11,300
-52,300
-82% -$3.8M
XWEL icon
3193
CALL
XWELL
XWEL
$8.06M
$897K ﹤0.01%
39,680
-6,145
-13% -$165K
KOD icon
3194
CALL
Kodiak Sciences
KOD
$2.72B
$896K ﹤0.01%
116,100
+115,700
+28,925% +$4.52M
TASK icon
3195
TaskUs
TASK
$651M
$896K ﹤0.01%
+23,294
New +$820K
WM icon
3196
Waste Management
WM
$90.6B
$896K ﹤0.01%
5,654
-6,696
-54% -$1.02M
GEVO icon
3197
PUT
Gevo
GEVO
$382M
$895K ﹤0.01%
191,300
-33,400
-15% -$128K
TXT icon
3198
Textron
TXT
$15.3B
$894K ﹤0.01%
12,021
-2,957
-20% -$214K
TVRD
3199
CALL
Tvardi Therapeutics
TVRD
$22M
$894K ﹤0.01%
2,044
-1,348
-40% -$553K
CCEC
3200
CALL
Capital Clean Energy Carriers
CCEC
$1.34B
$890K ﹤0.01%
48,800
+3,400
+7% +$53.8K
126 127
128
129 130

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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.