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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
DLO icon
3326
CALL
dLocal
DLO
$4.14B
$788K ﹤0.01%
25,200
+6,300
+33% +$190K
SD icon
3327
CALL
SandRidge Energy
SD
$514M
$788K ﹤0.01%
49,200
-95,600
-66% -$1.23M
ACTG icon
3328
PUT
Acacia Research
ACTG
$417M
$787K ﹤0.01%
174,400
-419,900
-71% -$1.76M
FOSL icon
3329
Fossil Group
FOSL
$367M
$785K ﹤0.01%
+81,469
New +$924K
HGV icon
3330
CALL
Hilton Grand Vacations
HGV
$2.78B
$785K ﹤0.01%
15,100
+15,000
+15,000% +$756K
TASK icon
3331
CALL
TaskUs
TASK
$752M
$785K ﹤0.01%
20,400
-47,700
-70% -$1.68M
SHPW
3332
CALL
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$784K ﹤0.01%
34,263
+19,013
+125% +$451K
APRN
3333
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$784K ﹤0.01%
16,133
-24,250
-60% -$1.76M
EL icon
3334
Estee Lauder
EL
$34.2B
$783K ﹤0.01%
2,875
-28,033
-91% -$8.44M
URBN icon
3335
CALL
Urban Outfitters
URBN
$6.45B
$783K ﹤0.01%
31,200
-18,900
-38% -$517K
ITCI
3336
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$783K ﹤0.01%
12,800
-8,600
-40% -$447K
TNL icon
3337
CALL
Travel + Leisure Co
TNL
$3.9B
$782K ﹤0.01%
13,500
+9,700
+255% +$547K
VRNT
3338
CALL
DELISTED
Verint Systems
VRNT
$781K ﹤0.01%
15,100
-1,300
-8% -$66.8K
AMBP icon
3339
CALL
Ardagh Metal Packaging
AMBP
$2.62B
$780K ﹤0.01%
96,000
-40,900
-30% -$354K
HR icon
3340
PUT
Healthcare Realty
HR
$6.19B
$780K ﹤0.01%
24,900
-7,800
-24% -$246K
ITUB icon
3341
Itaú Unibanco
ITUB
$89.4B
$780K ﹤0.01%
+154,807
New +$652K
CBD
3342
CALL
DELISTED
Companhia Brasileira de Distribuicao
CBD
$779K ﹤0.01%
154,600
+152,200
+6,342% +$646K
ACVA icon
3343
CALL
ACV Auctions
ACVA
$1.78B
$778K ﹤0.01%
52,500
+49,300
+1,541% +$685K
AEE icon
3344
PUT
Ameren
AEE
$27.5B
$778K ﹤0.01%
8,300
– –
MFA
3345
MFA Financial
MFA
$826M
$778K ﹤0.01%
48,257
-3,260
-6% -$56.3K
TT icon
3346
Trane Technologies
TT
$100B
$778K ﹤0.01%
5,095
+500
+11% +$81.8K
VSH icon
3347
Vishay Intertechnology
VSH
$4.99B
$778K ﹤0.01%
+39,678
New +$800K
HHH icon
3348
CALL
Howard Hughes
HHH
$4.09B
$777K ﹤0.01%
7,868
-2,517
-24% -$232K
PRPL icon
3349
CALL
Purple Innovation
PRPL
$10.8M
$777K ﹤0.01%
5,316
-12,004
-69% -$2.36M
GMS
3350
CALL
DELISTED
GMS Inc
GMS
$776K ﹤0.01%
15,600
-100
-0.6% -$5.26K
132 133
134
135 136

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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.