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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
+1,561.13%
AUM
$101B
AUM Growth
-$23.5B
Cap. Flow
-$14.9B
Cap. Flow %
-14.77%
Top 10 Hldgs %
41.83%
Holding
9,233
New
1,113
Increased
2,856
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
AEM icon
326
CALL
Agnico Eagle Mines
AEM
$76.3B
$39M 0.04%
637,600
+490,600
+334% +$26.6M
ALGN icon
327
CALL
Align Technology
ALGN
$12.4B
$39M 0.04%
89,400
-7,400
-8% -$3.6M
TMUS icon
328
CALL
T-Mobile US
TMUS
$190B
$39M 0.04%
303,600
+108,900
+56% +$13M
UCD
329
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$38.9M 0.04%
713,300
-339,600
-32% -$18.5M
AA icon
330
PUT
Alcoa
AA
$12.4B
$38.9M 0.04%
432,200
+18,700
+5% +$1.36M
EOG icon
331
CALL
EOG Resources
EOG
$77.6B
$38.5M 0.04%
323,000
-48,600
-13% -$5.41M
TTWO icon
332
CALL
Take-Two Interactive
TTWO
$45.8B
$38.4M 0.04%
249,900
+155,500
+165% +$24.9M
MRK icon
333
PUT
Merck
MRK
$316B
$38.3M 0.04%
466,300
-464,400
-50% -$36.6M
WOLF icon
334
CALL
Wolfspeed
WOLF
$1.41B
$38.2M 0.04%
335,200
+8,400
+3% +$846K
UNH icon
335
UnitedHealth
UNH
$370B
$38.1M 0.04%
74,780
+62,003
+485% +$29.9M
LI icon
336
PUT
Li Auto
LI
$13.4B
$37.9M 0.04%
1,469,800
-479,400
-25% -$13.2M
SBUX icon
337
PUT
Starbucks
SBUX
$120B
$37.8M 0.04%
416,000
+55,400
+15% +$5.23M
TJX icon
338
CALL
TJX Companies
TJX
$174B
$37.8M 0.04%
624,700
+144,000
+30% +$9.64M
LYFT icon
339
CALL
Lyft
LYFT
$6.35B
$37.7M 0.04%
982,300
+5,500
+0.6% +$215K
VXX icon
340
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$37.7M 0.04%
91,719
-37,475
-29% -$13.8M
TECL icon
341
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.12B
$37.7M 0.04%
613,300
-206,300
-25% -$12.7M
COOP
342
PUT
DELISTED
Mr. Cooper
COOP
$37.6M 0.04%
824,000
+154,400
+23% +$7.02M
DUK icon
343
CALL
Duke Energy
DUK
$96.9B
$37.6M 0.04%
336,900
-303,500
-47% -$31.5M
WMT icon
344
CALL
Walmart Inc
WMT
$888B
$37.4M 0.04%
754,200
-1,875,300
-71% -$88M
B
345
CALL
Barrick Mining
B
$64B
$37.4M 0.04%
1,525,100
-1,023,200
-40% -$22M
DASH icon
346
PUT
DoorDash
DASH
$88.2B
$37.3M 0.04%
318,100
+151,200
+91% +$16.4M
OKE icon
347
CALL
Oneok
OKE
$55.6B
$37.2M 0.04%
527,100
+169,800
+48% +$10.9M
AMAT icon
348
PUT
Applied Materials
AMAT
$434B
$37.1M 0.04%
281,500
-236,600
-46% -$32.6M
CCJ icon
349
PUT
Cameco
CCJ
$40.5B
$37M 0.04%
1,271,700
+351,100
+38% +$8.24M
JCI icon
350
CALL
Johnson Controls International
JCI
$93.1B
$36.9M 0.04%
563,500
+17,600
+3% +$1.21M
12 13
14
15 16

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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.