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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
IRNT
3226
PUT
DELISTED
IronNet, Inc.
IRNT
$873K ﹤0.01%
229,800
-108,500
-32% -$426K
BMA icon
3227
Banco Macro
BMA
$4.4B
$870K ﹤0.01%
50,313
-88,305
-64% -$1.3M
HBM icon
3228
PUT
Hudbay
HBM
$11.8B
$870K ﹤0.01%
110,800
-67,100
-38% -$521K
REAL icon
3229
The RealReal
REAL
$1.07B
$870K ﹤0.01%
119,773
+169
+0.1% +$1.5K
CHX
3230
PUT
DELISTED
ChampionX
CHX
$869K ﹤0.01%
35,500
-83,200
-70% -$1.93M
ONTO icon
3231
PUT
Onto Innovation
ONTO
$14.1B
$869K ﹤0.01%
10,000
+2,500
+33% +$222K
RLX icon
3232
CALL
RLX Technology
RLX
$2.05B
$869K ﹤0.01%
485,400
-1,639,800
-77% -$4.88M
OSCR icon
3233
Oscar Health
OSCR
$9.14B
$868K ﹤0.01%
87,026
+71,382
+456% +$531K
SJT
3234
CALL
San Juan Basin Royalty Trust
SJT
$159M
$868K ﹤0.01%
99,000
+5,600
+6% +$39.2K
MTOR
3235
CALL
DELISTED
MERITOR, Inc.
MTOR
$868K ﹤0.01%
24,400
+10,300
+73% +$304K
TECL icon
3236
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.68B
$866K ﹤0.01%
14,100
-280,100
-95% -$17.3M
YELP icon
3237
PUT
Yelp
YELP
$978M
$866K ﹤0.01%
25,400
-15,000
-37% -$515K
WB icon
3238
Weibo
WB
$1.59B
$864K ﹤0.01%
+35,251
New +$1.04M
IMAX icon
3239
CALL
IMAX
IMAX
$3.07B
$859K ﹤0.01%
45,400
+29,200
+180% +$546K
AVXL icon
3240
PUT
Anavex Life Sciences
AVXL
$221M
$858K ﹤0.01%
69,700
+18,800
+37% +$231K
BLDP
3241
Ballard Power Systems
BLDP
$748M
$858K ﹤0.01%
73,677
+16,844
+30% +$179K
DDS icon
3242
Dillards
DDS
$10.4B
$858K ﹤0.01%
3,196
-9,780
-75% -$2.52M
RGS icon
3243
Regis Corp
RGS
$70.9M
$856K ﹤0.01%
20,179
+5,572
+38% +$194K
CFLT
3244
DELISTED
Confluent
CFLT
$855K ﹤0.01%
20,850
+15,403
+283% +$803K
CCCC icon
3245
CALL
C4 Therapeutics
CCCC
$367M
$854K ﹤0.01%
35,200
+34,500
+4,929% +$838K
PCAR icon
3246
PUT
PACCAR
PCAR
$58.6B
$854K ﹤0.01%
14,550
-19,950
-58% -$1.22M
CRON
3247
PUT
Cronos Group
CRON
$1.23B
$853K ﹤0.01%
219,300
-79,800
-27% -$291K
POWW icon
3248
Outdoor Holding Co
POWW
$266M
$853K ﹤0.01%
177,620
+116,105
+189% +$543K
SGFY
3249
CALL
DELISTED
Signify Health, Inc.
SGFY
$853K ﹤0.01%
47,000
+38,200
+434% +$548K
ED icon
3250
PUT
Consolidated Edison
ED
$38.1B
$852K ﹤0.01%
9,000
-900
-9% -$77.8K
128 129
130
131 132

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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.