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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
ETON icon
3701
CALL
Eton Pharmaceutcials
ETON
$1.65B
$553K ﹤0.01%
126,900
+109,400
+625% +$430K
INVE icon
3702
CALL
INVE Technologies, Inc. Common Stock
INVE
$59.4M
$553K ﹤0.01%
34,200
-34,100
-50% -$655K
MSCI icon
3703
PUT
MSCI
MSCI
$40.1B
$553K ﹤0.01%
1,100
-4,100
-79% -$2.13M
PAYO icon
3704
PUT
Payoneer
PAYO
$2.43B
$552K ﹤0.01%
123,700
-28,800
-19% -$146K
LX
3705
LexinFintech Holdings
LX
$122M
$551K ﹤0.01%
210,448
-82,895
-28% -$274K
MFIC icon
3706
MidCap Financial Investment
MFIC
$731M
$551K ﹤0.01%
41,647
+15,200
+57% +$202K
MNST icon
3707
PUT
Monster Beverage
MNST
$84.5B
$551K ﹤0.01%
27,600
+18,800
+214% +$394K
CRNC icon
3708
PUT
Cerence
CRNC
$360M
$549K ﹤0.01%
15,200
-4,200
-22% -$207K
LNC icon
3709
Lincoln National
LNC
$7.98B
$549K ﹤0.01%
+8,393
New +$574K
PEGA icon
3710
Pegasystems
PEGA
$5.55B
$549K ﹤0.01%
13,626
-4,448
-25% -$200K
SIMO icon
3711
CALL
Silicon Motion
SIMO
$9.37B
$548K ﹤0.01%
8,200
-228,700
-97% -$17.8M
CLOV icon
3712
PUT
Clover Health Investments
CLOV
$2.38B
$547K ﹤0.01%
154,100
-38,700
-20% -$112K
RGA icon
3713
PUT
Reinsurance Group of America
RGA
$16.2B
$547K ﹤0.01%
5,000
– –
VLY icon
3714
Valley National Bancorp
VLY
$7.23B
$547K ﹤0.01%
41,980
+9,068
+28% +$126K
ARRY icon
3715
Array Technologies
ARRY
$621M
$546K ﹤0.01%
+48,419
New +$544K
VRAY
3716
PUT
DELISTED
ViewRay, Inc.
VRAY
$546K ﹤0.01%
139,300
+125,400
+902% +$534K
REV
3717
PUT
DELISTED
Revlon, Inc.
REV
$546K ﹤0.01%
67,600
+8,500
+14% +$81.3K
VEON icon
3718
VEON
VEON
$5.06B
$545K ﹤0.01%
+31,898
New +$867K
AMCX icon
3719
PUT
AMC Global Media
AMCX
$502M
$544K ﹤0.01%
13,400
-4,500
-25% -$182K
NVMI
3720
PUT
Nova
NVMI
$11.7B
$544K ﹤0.01%
5,000
-2,500
-33% -$292K
NVTS icon
3721
PUT
Navitas Semiconductor
NVTS
$3.2B
$544K ﹤0.01%
52,900
+5,000
+10% +$51.3K
SAP icon
3722
PUT
SAP
SAP
$243B
$544K ﹤0.01%
4,900
+4,700
+2,350% +$571K
MBT
3723
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$544K ﹤0.01%
98,900
-700
-0.7% -$5.22K
GLP icon
3724
CALL
Global Partners
GLP
$1.61B
$543K ﹤0.01%
19,900
+4,500
+29% +$118K
FPI
3725
CALL
Farmland Partners
FPI
$474M
$542K ﹤0.01%
39,400
-62,100
-61% -$753K
147 148
149
150 151

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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.