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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
GOL
3551
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$642K ﹤0.01%
89,100
-31,000
-26% -$197K
CEG icon
3552
Constellation Energy
CEG
$98.8B
$640K ﹤0.01%
+11,378
New +$555K
FTI icon
3553
TechnipFMC
FTI
$29.3B
$640K ﹤0.01%
82,642
-95,220
-54% -$665K
RC
3554
CALL
Ready Capital
RC
$330M
$640K ﹤0.01%
42,500
+21,900
+106% +$328K
RVMD icon
3555
PUT
Revolution Medicines
RVMD
$44.1B
$640K ﹤0.01%
+25,100
New +$546K
SPOK icon
3556
CALL
Spok Holdings
SPOK
$238M
$638K ﹤0.01%
80,000
+63,300
+379% +$575K
ALL icon
3557
PUT
Allstate
ALL
$66.7B
$637K ﹤0.01%
4,600
-3,600
-44% -$452K
OPLN
3558
CALL
Openlane
OPLN
$4.54B
$637K ﹤0.01%
35,300
+33,700
+2,106% +$540K
TITN icon
3559
Titan Machinery
TITN
$442M
$637K ﹤0.01%
22,530
+12,433
+123% +$377K
WH icon
3560
PUT
Wyndham Hotels & Resorts
WH
$5.4B
$635K ﹤0.01%
+7,500
New +$639K
MHK icon
3561
CALL
Mohawk Industries
MHK
$9.27B
$633K ﹤0.01%
5,100
-4,100
-45% -$615K
DCH
3562
PUT
Dauch Corp
DCH
$1.63B
$632K ﹤0.01%
81,400
+66,400
+443% +$566K
AMSC icon
3563
American Superconductor
AMSC
$1.54B
$630K ﹤0.01%
82,814
+60,341
+269% +$517K
ARNC
3564
DELISTED
Arconic Corporation
ARNC
$630K ﹤0.01%
24,598
+23,750
+2,801% +$706K
RFP
3565
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$630K ﹤0.01%
48,800
-44,200
-48% -$594K
IPOD
3566
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$630K ﹤0.01%
63,103
-355,332
-85% -$3.55M
SNDL icon
3567
PUT
Sundial Growers
SNDL
$311M
$628K ﹤0.01%
89,780
-39,030
-30% -$216K
CBD
3568
DELISTED
Companhia Brasileira de Distribuicao
CBD
$628K ﹤0.01%
124,548
+114,168
+1,100% +$485K
COLD icon
3569
PUT
Americold
COLD
$4.13B
$627K ﹤0.01%
22,500
-2,200
-9% -$61.8K
LEA icon
3570
CALL
Lear
LEA
$8.16B
$627K ﹤0.01%
+4,400
New +$715K
RGNX icon
3571
PUT
Regenxbio
RGNX
$707M
$627K ﹤0.01%
18,900
+12,500
+195% +$347K
AMN icon
3572
CALL
AMN Healthcare
AMN
$1.27B
$626K ﹤0.01%
6,000
-8,700
-59% -$903K
COHU icon
3573
CALL
Cohu
COHU
$2.48B
$625K ﹤0.01%
21,100
+2,500
+13% +$79.9K
BKD icon
3574
CALL
Brookdale Senior Living
BKD
$3.01B
$624K ﹤0.01%
88,500
+63,800
+258% +$390K
MNTS icon
3575
Momentus
MNTS
$91M
$624K ﹤0.01%
+16
New +$617K
141 142
143
144 145

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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.