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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
BUD icon
3251
AB InBev
BUD
$164B
$851K ﹤0.01%
+14,169
New +$874K
SUM
3252
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$851K ﹤0.01%
27,866
-1,729
-6% -$57.6K
ANAT
3253
PUT
DELISTED
American National Group, Inc. Common Stock
ANAT
$851K ﹤0.01%
+4,500
New +$851K
KYNB
3254
Kyntra Bio
KYNB
$28.2M
$850K ﹤0.01%
2,827
-426
-13% -$148K
FIRY
3255
Firy Inc
FIRY
$164M
$849K ﹤0.01%
+14,143
New +$1.15M
THRY icon
3256
CALL
Thryv Holdings
THRY
$95.5M
$849K ﹤0.01%
30,200
+22,900
+314% +$718K
ZLAB icon
3257
PUT
Zai Lab
ZLAB
$2.65B
$849K ﹤0.01%
19,300
-122,600
-86% -$5.93M
SNCR
3258
DELISTED
Synchronoss Technologies
SNCR
$848K ﹤0.01%
54,467
-59,177
-52% -$1.01M
VXRT
3259
CALL
DELISTED
Vaxart
VXRT
$848K ﹤0.01%
168,200
-187,700
-53% -$951K
STT icon
3260
PUT
State Street
STT
$51.3B
$845K ﹤0.01%
9,700
-11,400
-54% -$1.06M
CVLT icon
3261
PUT
Commault Systems
CVLT
$5.78B
$843K ﹤0.01%
+12,700
New +$835K
WEX icon
3262
WEX
WEX
$6.35B
$843K ﹤0.01%
4,722
+1,722
+57% +$281K
ML
3263
CALL
DELISTED
MoneyLion Inc.
ML
$843K ﹤0.01%
11,190
-6,253
-36% -$488K
GO icon
3264
CALL
Grocery Outlet
GO
$972M
$842K ﹤0.01%
25,700
+5,000
+24% +$139K
MUDS
3265
CALL
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$842K ﹤0.01%
84,000
-472,300
-85% -$4.72M
CNH
3266
PUT
CNH Industrial
CNH
$16.9B
$841K ﹤0.01%
53,000
-234,135
-82% -$3.64M
LPLA icon
3267
PUT
LPL Financial
LPLA
$29.3B
$840K ﹤0.01%
+4,600
New +$801K
NEGG icon
3268
CALL
Newegg Commerce
NEGG
$385M
$840K ﹤0.01%
6,645
+4,075
+159% +$527K
PAGP icon
3269
CALL
Plains GP Holdings
PAGP
$4.98B
$840K ﹤0.01%
72,700
-141,700
-66% -$1.63M
LEG icon
3270
CALL
Leggett & Platt
LEG
$1.29B
$839K ﹤0.01%
24,100
+13,300
+123% +$510K
ROVR
3271
PUT
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$838K ﹤0.01%
145,200
-85,600
-37% -$513K
IPI icon
3272
Intrepid Potash
IPI
$508M
$837K ﹤0.01%
10,194
+9,672
+1,853% +$533K
NGD
3273
DELISTED
New Gold Inc
NGD
$837K ﹤0.01%
465,130
+187,323
+67% +$322K
MIDD icon
3274
CALL
Middleby
MIDD
$5.89B
$836K ﹤0.01%
5,100
+4,300
+538% +$781K
SGHC icon
3275
SGHC Ltd
SGHC
$6.55B
$836K ﹤0.01%
+78,013
New +$674K
129 130
131
132 133

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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.