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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
ARWR icon
3201
Arrowhead Research
ARWR
$9.31B
$889K ﹤0.01%
19,337
-57,443
-75% -$2.84M
SFM icon
3202
CALL
Sprouts Farmers Market
SFM
$5.83B
$889K ﹤0.01%
27,800
-34,500
-55% -$1.03M
GEN icon
3203
PUT
Gen Digital
GEN
$12.9B
$888K ﹤0.01%
33,500
+7,600
+29% +$209K
TTI icon
3204
PUT
TETRA Technologies
TTI
$900M
$887K ﹤0.01%
215,900
+201,900
+1,442% +$645K
AGO icon
3205
PUT
Assured Guaranty
AGO
$3.06B
$885K ﹤0.01%
13,900
+6,800
+96% +$390K
SUNL
3206
CALL
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$885K ﹤0.01%
8,780
-2,585
-23% -$200K
ICL icon
3207
ICL Group
ICL
$6.63B
$884K ﹤0.01%
73,268
+68,268
+1,365% +$723K
ALEC icon
3208
Alector
ALEC
$218M
$883K ﹤0.01%
61,998
+61,800
+31,212% +$977K
ARQQ icon
3209
PUT
Arqit Quantum
ARQQ
$428M
$883K ﹤0.01%
2,268
-15,400
-87% -$6.21M
AMP icon
3210
Ameriprise Financial
AMP
$43.5B
$882K ﹤0.01%
+2,938
New +$889K
DHT icon
3211
PUT
DHT Holdings
DHT
$3.51B
$881K ﹤0.01%
151,900
-226,400
-60% -$1.25M
NEO icon
3212
CALL
NeoGenomics
NEO
$2.48B
$881K ﹤0.01%
72,500
+22,600
+45% +$476K
XPO icon
3213
PUT
XPO
XPO
$20.3B
$881K ﹤0.01%
20,364
-14,811
-42% -$619K
GOGL
3214
PUT
DELISTED
Golden Ocean Group
GOGL
$880K ﹤0.01%
71,100
+13,100
+23% +$142K
ODP
3215
PUT
DELISTED
ODP
ODP
$880K ﹤0.01%
19,200
-128,300
-87% -$5.61M
AVIR icon
3216
PUT
Atea Pharmaceuticals
AVIR
$415M
$879K ﹤0.01%
121,700
-96,600
-44% -$656K
BAH icon
3217
CALL
Booz Allen Hamilton
BAH
$8.77B
$878K ﹤0.01%
10,000
+8,600
+614% +$708K
CRNC icon
3218
Cerence
CRNC
$360M
$878K ﹤0.01%
+24,323
New +$1.2M
STR
3219
CALL
DELISTED
Sitio Royalties
STR
$878K ﹤0.01%
32,550
+21,725
+201% +$490K
AJRD
3220
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$878K ﹤0.01%
22,300
+21,700
+3,617% +$865K
COMP icon
3221
CALL
Compass
COMP
$7.2B
$877K ﹤0.01%
111,600
-76,000
-41% -$598K
TROX icon
3222
CALL
Tronox
TROX
$644M
$877K ﹤0.01%
44,300
-47,900
-52% -$1.04M
SPNS
3223
DELISTED
Sapiens International
SPNS
$876K ﹤0.01%
+34,502
New +$1M
AOSL icon
3224
CALL
Alpha and Omega Semiconductor
AOSL
$845M
$874K ﹤0.01%
16,000
+8,400
+111% +$437K
CLVR
3225
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$873K ﹤0.01%
11,693
+2,923
+33% +$159K
127 128
129
130 131

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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.