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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
PLCE icon
3426
Children's Place
PLCE
$58.3M
$722K ﹤0.01%
14,636
+7,524
+106% +$479K
VIVO
3427
CALL
DELISTED
Meridian Bioscience Inc
VIVO
$722K ﹤0.01%
27,800
+27,400
+6,850% +$652K
ROVR
3428
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$721K ﹤0.01%
124,964
+26,061
+26% +$156K
CANO
3429
PUT
DELISTED
Cano Health, Inc.
CANO
$721K ﹤0.01%
1,135
-290
-20% -$183K
AME icon
3430
CALL
Ametek
AME
$58B
$719K ﹤0.01%
+5,400
New +$726K
SNDR icon
3431
CALL
Schneider National
SNDR
$6.18B
$719K ﹤0.01%
28,200
-2,800
-9% -$72.9K
TWI icon
3432
Titan International
TWI
$457M
$719K ﹤0.01%
48,801
+23,632
+94% +$276K
GATO
3433
CALL
DELISTED
Gatos Silver, Inc.
GATO
$719K ﹤0.01%
166,500
+135,700
+441% +$747K
PDBC icon
3434
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$718K ﹤0.01%
+40,719
New +$656K
EVH icon
3435
PUT
Evolent Health
EVH
$444M
$717K ﹤0.01%
22,200
+5,000
+29% +$131K
KLIC icon
3436
PUT
Kulicke & Soffa
KLIC
$4.53B
$717K ﹤0.01%
12,800
+100
+0.8% +$5.52K
XIFR
3437
CALL
XPLR Infrastructure LP
XIFR
$1.07B
$717K ﹤0.01%
8,600
+3,300
+62% +$254K
UCTT
3438
PUT
Ultra Clean Holdings
UCTT
$3.72B
$716K ﹤0.01%
16,900
-172,000
-91% -$8.23M
ALC icon
3439
PUT
Alcon
ALC
$35.9B
$714K ﹤0.01%
9,000
-1,200
-12% -$92.8K
EVRI
3440
PUT
DELISTED
Everi Holdings
EVRI
$714K ﹤0.01%
34,000
+32,500
+2,167% +$692K
ASTR
3441
PUT
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$714K ﹤0.01%
12,340
-7,060
-36% -$466K
GNW icon
3442
Genworth Financial
GNW
$3.7B
$713K ﹤0.01%
188,510
-30,547
-14% -$123K
APAM icon
3443
PUT
Artisan Partners
APAM
$3B
$712K ﹤0.01%
18,100
+14,100
+353% +$573K
SAFE
3444
Safehold
SAFE
$1.09B
$712K ﹤0.01%
6,246
-14,229
-69% -$1.66M
ASTS icon
3445
PUT
AST SpaceMobile
ASTS
$20.5B
$710K ﹤0.01%
71,100
-85,700
-55% -$629K
SMPL icon
3446
CALL
Simply Good Foods
SMPL
$956M
$710K ﹤0.01%
18,700
-5,700
-23% -$213K
ASH icon
3447
PUT
Ashland
ASH
$3.45B
$709K ﹤0.01%
7,200
-29,600
-80% -$2.85M
HBAN icon
3448
PUT
Huntington Bancshares
HBAN
$35.6B
$709K ﹤0.01%
48,500
+31,900
+192% +$499K
LESL icon
3449
CALL
Leslie's
LESL
$10.4M
$709K ﹤0.01%
1,830
+340
+23% +$141K
MCO icon
3450
PUT
Moody's
MCO
$82.8B
$709K ﹤0.01%
2,100
-500
-19% -$168K
136 137
138
139 140

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SCP
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Betterment LLC
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Ensign Peak Advisors
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Tudor Investment Corp
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Financial Engines Advisors
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Man Group
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RIM
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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.