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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
+1,561.13%
AUM
$101B
AUM Growth
-$23.5B
Cap. Flow
-$14.9B
Cap. Flow %
-14.77%
Top 10 Hldgs %
41.83%
Holding
9,233
New
1,113
Increased
2,856
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
H icon
301
PUT
Hyatt Hotels
H
$16.4B
$42.2M 0.04%
442,100
+78,800
+22% +$7.4M
KBH icon
302
PUT
KB Home
KBH
$3.56B
$42.1M 0.04%
1,300,300
-4,300
-0.3% -$169K
BP icon
303
CALL
BP
BP
$109B
$42.1M 0.04%
1,430,700
-1,903,700
-57% -$58M
DASH icon
304
CALL
DoorDash
DASH
$88.2B
$41.6M 0.04%
354,800
+97,800
+38% +$10.6M
GM icon
305
PUT
General Motors
GM
$77.5B
$41.5M 0.04%
949,900
-191,500
-17% -$9.56M
AFRM icon
306
PUT
Affirm
AFRM
$26.2B
$41.5M 0.04%
895,700
+400,600
+81% +$21M
URI icon
307
PUT
United Rentals
URI
$71.6B
$41.4M 0.04%
116,600
-25,500
-18% -$8.33M
AFRM icon
308
CALL
Affirm
AFRM
$26.2B
$41.4M 0.04%
894,900
-16,900
-2% -$884K
MTCH icon
309
PUT
Match Group
MTCH
$9.62B
$41.4M 0.04%
380,600
+63,400
+20% +$7M
TEVA icon
310
PUT
Teva Pharmaceuticals
TEVA
$40.1B
$41.3M 0.04%
4,396,500
-1,739,300
-28% -$14.5M
PNC icon
311
CALL
PNC Financial Services
PNC
$101B
$41.3M 0.04%
223,800
-28,400
-11% -$5.74M
PLTR icon
312
PUT
Palantir
PLTR
$390B
$41.2M 0.04%
2,998,800
+324,100
+12% +$4.32M
TMO icon
313
PUT
Thermo Fisher Scientific
TMO
$209B
$40.9M 0.04%
69,300
-3,200
-4% -$1.84M
SU icon
314
CALL
Suncor Energy
SU
$76.1B
$40.8M 0.04%
1,252,600
-1,347,700
-52% -$40M
VLO icon
315
CALL
Valero Energy
VLO
$88.9B
$40.5M 0.04%
399,300
+105,300
+36% +$9.13M
CPE
316
CALL
DELISTED
Callon Petroleum Company
CPE
$40.4M 0.04%
684,300
-145,100
-17% -$7.94M
TSEM icon
317
Tower Semiconductor
TSEM
$27.1B
$40.3M 0.04%
833,049
+736,787
+765% +$31.1M
AIG icon
318
CALL
American International
AIG
$42.1B
$40.3M 0.04%
642,000
+325,100
+103% +$19.5M
VRTX icon
319
CALL
Vertex Pharmaceuticals
VRTX
$121B
$40.1M 0.04%
153,800
+26,300
+21% +$6.24M
BIIB icon
320
PUT
Biogen
BIIB
$30.8B
$40M 0.04%
189,900
-155,500
-45% -$33.8M
REGN icon
321
CALL
Regeneron Pharmaceuticals
REGN
$78.3B
$39.8M 0.04%
57,000
-74,200
-57% -$46.9M
HAL icon
322
CALL
Halliburton
HAL
$27B
$39.8M 0.04%
1,050,800
-248,700
-19% -$8.05M
TGT icon
323
PUT
Target
TGT
$67.3B
$39.7M 0.04%
187,000
-113,600
-38% -$24.6M
ADI icon
324
PUT
Analog Devices
ADI
$185B
$39.5M 0.04%
239,400
-69,300
-22% -$11.2M
CPNG icon
325
CALL
Coupang
CPNG
$30.1B
$39.3M 0.04%
2,223,800
+502,900
+29% +$10.7M
11 12
13
14 15

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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.