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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
PATH icon
3651
UiPath
PATH
$6.49B
$581K ﹤0.01%
26,898
-126,187
-82% -$4.25M
CCO icon
3652
CALL
Clear Channel Outdoor Holdings
CCO
$1.2B
$580K ﹤0.01%
167,600
+132,300
+375% +$450K
FMX icon
3653
CALL
Fomento Económico Mexicano
FMX
$40.8B
$580K ﹤0.01%
7,000
+1,000
+17% +$78.8K
PNR icon
3654
CALL
Pentair
PNR
$8.56B
$580K ﹤0.01%
10,700
+5,600
+110% +$339K
CORN icon
3655
PUT
Teucrium Corn Fund
CORN
$150M
$579K ﹤0.01%
21,300
+11,500
+117% +$276K
IVR icon
3656
PUT
Invesco Mortgage Capital
IVR
$699M
$579K ﹤0.01%
25,400
-638,960
-96% -$15.7M
KTB icon
3657
CALL
Kontoor Brands
KTB
$3.57B
$579K ﹤0.01%
14,000
+2,300
+20% +$109K
AVXL icon
3658
Anavex Life Sciences
AVXL
$221M
$578K ﹤0.01%
46,959
+27,549
+142% +$339K
DXC icon
3659
PUT
DXC Technology
DXC
$1.7B
$578K ﹤0.01%
17,700
-107,400
-86% -$3.55M
PBI icon
3660
Pitney Bowes
PBI
$2.25B
$578K ﹤0.01%
111,143
-118,275
-52% -$641K
QVCGA
3661
DELISTED
QVC Group Inc Series A
QVCGA
$577K ﹤0.01%
2,424
+1,187
+96% +$379K
KIM icon
3662
CALL
Kimco Realty
KIM
$15.1B
$576K ﹤0.01%
23,300
+1,300
+6% +$31.4K
OMER icon
3663
Omeros
OMER
$1.45B
$576K ﹤0.01%
95,824
-178,821
-65% -$1.12M
STEM icon
3664
PUT
Stem
STEM
$43.1M
$575K ﹤0.01%
2,610
+410
+19% +$95.4K
BGC icon
3665
PUT
BGC Group
BGC
$5.63B
$574K ﹤0.01%
130,400
-237,600
-65% -$1.05M
CMPS
3666
CALL
Compass Pathways
CMPS
$1.81B
$574K ﹤0.01%
44,500
-161,200
-78% -$2.4M
PMT
3667
CALL
PennyMac Mortgage Investment
PMT
$726M
$574K ﹤0.01%
34,000
-182,700
-84% -$3.06M
OI icon
3668
PUT
O-I Glass
OI
$900M
$573K ﹤0.01%
43,500
+1,800
+4% +$23.5K
SAP icon
3669
SAP
SAP
$243B
$573K ﹤0.01%
+5,166
New +$628K
LHCG
3670
CALL
DELISTED
LHC Group LLC
LHCG
$573K ﹤0.01%
+3,400
New +$455K
EOSE icon
3671
CALL
Eos Energy Enterprises
EOSE
$1.15B
$572K ﹤0.01%
136,900
+76,000
+125% +$313K
SA
3672
CALL
Seabridge Gold
SA
$3.27B
$572K ﹤0.01%
30,900
-45,400
-60% -$773K
IBRX icon
3673
CALL
ImmunityBio
IBRX
$8.95B
$569K ﹤0.01%
101,500
+12,700
+14% +$77.9K
IRDM icon
3674
CALL
Iridium Communications
IRDM
$5.17B
$569K ﹤0.01%
14,100
-47,000
-77% -$1.77M
AMX icon
3675
America Movil
AMX
$65.9B
$568K ﹤0.01%
26,870
+5,995
+29% +$116K
145 146
147
148 149

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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.