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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
3,764
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 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
ACM icon
3451
CALL
Aecom
ACM
$7.84B
$707K ﹤0.01%
9,200
-247,700
-96% -$18.2M
AX icon
3452
Axos Financial
AX
$5.02B
$707K ﹤0.01%
15,248
+15,148
+15,148% +$800K
EVA
3453
DELISTED
Enviva Inc.
EVA
$706K ﹤0.01%
+8,917
New +$651K
GNW icon
3454
PUT
Genworth Financial
GNW
$3.56B
$704K ﹤0.01%
186,300
-126,000
-40% -$506K
OSCR icon
3455
CALL
Oscar Health
OSCR
$9.14B
$704K ﹤0.01%
70,600
+33,900
+92% +$252K
MITT
3456
TPG Mortgage Investment Trust
MITT
$194M
$703K ﹤0.01%
75,556
+16,386
+28% +$158K
ABUS icon
3457
PUT
Arbutus Biopharma
ABUS
$961M
$702K ﹤0.01%
235,700
-119,600
-34% -$366K
HP icon
3458
PUT
Helmerich & Payne
HP
$3.85B
$702K ﹤0.01%
16,400
-46,300
-74% -$1.6M
LBRT icon
3459
CALL
Liberty Energy
LBRT
$3.09B
$702K ﹤0.01%
47,400
+21,000
+80% +$269K
WTTR icon
3460
CALL
Select Water Solutions
WTTR
$2.56B
$702K ﹤0.01%
81,900
-1,500
-2% -$11.7K
LRN icon
3461
PUT
Stride
LRN
$3.26B
$701K ﹤0.01%
19,300
+16,700
+642% +$554K
ROL icon
3462
PUT
Rollins
ROL
$14.4B
$701K ﹤0.01%
20,000
+9,200
+85% +$298K
MTLS
3463
PUT
Materialise
MTLS
$487M
$700K ﹤0.01%
36,200
+12,300
+51% +$248K
AOUT icon
3464
CALL
American Outdoor Brands
AOUT
$222M
$699K ﹤0.01%
53,200
+24,300
+84% +$392K
WW
3465
DELISTED
WW International
WW
$699K ﹤0.01%
68,349
+4,256
+7% +$49.9K
PUBM icon
3466
PubMatic
PUBM
$847M
$698K ﹤0.01%
+26,737
New +$685K
BW icon
3467
Babcock & Wilcox
BW
$934M
$697K ﹤0.01%
+85,456
New +$666K
GILT icon
3468
CALL
Gilat Satellite Networks
GILT
$781M
$696K ﹤0.01%
79,000
+53,000
+204% +$428K
BZ icon
3469
CALL
Kanzhun
BZ
$6.18B
$695K ﹤0.01%
27,900
+20,400
+272% +$594K
SKIN icon
3470
SkinHealth Systems
SKIN
$86.5M
$694K ﹤0.01%
+41,128
New +$679K
ZNTE
3471
CALL
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$694K ﹤0.01%
67,600
-88,700
-57% -$906K
AVIR icon
3472
Atea Pharmaceuticals
AVIR
$415M
$693K ﹤0.01%
96,049
-51,751
-35% -$351K
NOV icon
3473
NOV
NOV
$7.08B
$692K ﹤0.01%
+35,301
New +$618K
SGI
3474
Somnigroup International
SGI
$13.5B
$691K ﹤0.01%
24,762
-223,470
-90% -$8.23M
FOSL icon
3475
CALL
Fossil Group
FOSL
$367M
$690K ﹤0.01%
71,600
+26,100
+57% +$296K
137 138
139
140 141

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Adage Capital Partners
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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, 3,764 reduced and 1,255 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 1,255 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.