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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
BNS icon
3276
Scotiabank
BNS
$108B
$832K ﹤0.01%
11,597
-36,350
-76% -$2.64M
CPT icon
3277
CALL
Camden Property Trust
CPT
$11B
$831K ﹤0.01%
+5,000
New +$825K
XXII
3278
CALL
22nd Century Group
XXII
$1.5M
– –
0
– –
AEG icon
3279
Aegon
AEG
$14B
$827K ﹤0.01%
163,380
+70,885
+77% +$358K
BDX icon
3280
PUT
Becton Dickinson
BDX
$48.9B
$825K ﹤0.01%
3,178
-1,230
-28% -$317K
DOLE icon
3281
PUT
Dole
DOLE
$1.24B
$825K ﹤0.01%
66,500
+44,900
+208% +$622K
HTT
3282
High Templar Tech Ltd
HTT
$394M
$825K ﹤0.01%
698,991
+355,777
+104% +$341K
REZI icon
3283
CALL
Resideo Technologies
REZI
$3.67B
$825K ﹤0.01%
34,600
-14,700
-30% -$369K
VSAT icon
3284
CALL
Viasat
VSAT
$11.7B
$825K ﹤0.01%
16,900
+11,200
+196% +$515K
GTLS
3285
CALL
DELISTED
Chart Industries
GTLS
$824K ﹤0.01%
4,800
-2,200
-31% -$309K
SAND
3286
PUT
DELISTED
Sandstorm Gold
SAND
$822K ﹤0.01%
101,700
-23,400
-19% -$161K
YUMC icon
3287
Yum China
YUMC
$16.5B
$821K ﹤0.01%
+19,766
New +$931K
ALLT icon
3288
Allot
ALLT
$369M
$820K ﹤0.01%
101,280
+52,884
+109% +$482K
MPT
3289
PUT
Medical Properties Trust
MPT
$2.48B
$820K ﹤0.01%
38,800
+7,500
+24% +$162K
SMSI icon
3290
Smith Micro Software
SMSI
$16M
$820K ﹤0.01%
5,435
-1,372
-20% -$216K
FATE icon
3291
CALL
Fate Therapeutics
FATE
$322M
$818K ﹤0.01%
21,100
-28,700
-58% -$1.11M
WAB icon
3292
PUT
Wabtec
WAB
$49.7B
$817K ﹤0.01%
8,500
+2,600
+44% +$241K
CHWY icon
3293
Chewy
CHWY
$9.25B
$816K ﹤0.01%
+20,021
New +$910K
AVLR
3294
CALL
DELISTED
Avalara, Inc.
AVLR
$816K ﹤0.01%
8,200
-10,300
-56% -$1.04M
NOG icon
3295
PUT
Northern Oil and Gas
NOG
$2.5B
$815K ﹤0.01%
28,900
+14,900
+106% +$366K
TGLS icon
3296
PUT
Tecnoglass Holdings Inc.
TGLS
$1.84B
$815K ﹤0.01%
32,300
+12,700
+65% +$285K
BNO icon
3297
CALL
United States Brent Oil Fund
BNO
$777M
$814K ﹤0.01%
27,200
+19,600
+258% +$523K
CRHC
3298
CALL
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$814K ﹤0.01%
81,900
+17,000
+26% +$168K
MOMO
3299
Hello Group
MOMO
$870M
$811K ﹤0.01%
140,241
+112,431
+404% +$976K
NXE icon
3300
NexGen Energy
NXE
$6.91B
$809K ﹤0.01%
142,894
-88,159
-38% -$423K
130 131
132
133 134

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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.