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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
CAR icon
351
CALL
Avis
CAR
$4.91B
$36.9M 0.04%
140,000
-217,600
-61% -$43.8M
AXP icon
352
CALL
American Express
AXP
$233B
$36.8M 0.04%
196,900
+39,400
+25% +$7.12M
SLB icon
353
PUT
SLB Ltd
SLB
$75.4B
$36.6M 0.04%
887,200
-1,526,700
-63% -$59.8M
SRPT icon
354
CALL
Sarepta Therapeutics
SRPT
$1.68B
$36.6M 0.04%
469,100
+199,400
+74% +$15.3M
WYNN icon
355
PUT
Wynn Resorts
WYNN
$10.1B
$36.6M 0.04%
459,400
-10,600
-2% -$893K
DE icon
356
PUT
Deere & Co
DE
$163B
$36.4M 0.04%
87,600
-12,700
-13% -$4.87M
LYV icon
357
Live Nation Entertainment
LYV
$42.3B
$36.3M 0.04%
308,239
-123,566
-29% -$14.1M
GDX icon
358
VanEck Gold Miners ETF
GDX
$23.8B
$36.2M 0.04%
+945,161
New +$32.1M
NCLH icon
359
CALL
Norwegian Cruise Line
NCLH
$9.22B
$36.2M 0.04%
1,652,400
-493,600
-23% -$10.1M
NEM icon
360
Newmont
NEM
$103B
$36.1M 0.04%
454,436
+106,133
+30% +$7.18M
AKAM icon
361
PUT
Akamai
AKAM
$17.9B
$35.9M 0.04%
300,300
+109,400
+57% +$12.3M
ORA icon
362
Ormat Technologies
ORA
$6.02B
$35.7M 0.04%
436,807
+414,636
+1,870% +$30.3M
MLM icon
363
PUT
Martin Marietta Materials
MLM
$33.4B
$35.6M 0.04%
92,600
-10,500
-10% -$4.07M
TEAM icon
364
PUT
Atlassian
TEAM
$28B
$35.6M 0.04%
121,100
+29,200
+32% +$8.72M
PINS icon
365
CALL
Pinterest
PINS
$14.3B
$35.5M 0.04%
1,443,700
-417,300
-22% -$11.4M
NCLH icon
366
PUT
Norwegian Cruise Line
NCLH
$9.22B
$35.5M 0.04%
1,621,300
-981,200
-38% -$20M
COP icon
367
PUT
ConocoPhillips
COP
$145B
$35.5M 0.04%
354,700
+201,400
+131% +$18.5M
MU icon
368
Micron Technology
MU
$1.01T
$35.4M 0.04%
454,218
+345,347
+317% +$29.4M
BNTX icon
369
BioNTech
BNTX
$23.1B
$35.3M 0.04%
207,018
+59,384
+40% +$9.98M
PLUG icon
370
CALL
Plug Power
PLUG
$3.01B
$35.3M 0.03%
1,232,900
-1,156,400
-48% -$27.6M
CPE
371
PUT
DELISTED
Callon Petroleum Company
CPE
$35.2M 0.03%
596,600
-87,600
-13% -$4.79M
NVAX icon
372
PUT
Novavax
NVAX
$1.26B
$35.2M 0.03%
478,200
-106,100
-18% -$9.46M
BTU icon
373
PUT
Peabody Energy
BTU
$2.65B
$35.2M 0.03%
1,435,700
+1,006,700
+235% +$17.1M
HLT icon
374
PUT
Hilton Worldwide
HLT
$70.7B
$35.2M 0.03%
231,900
-429,800
-65% -$63.4M
CMCSA icon
375
CALL
Comcast
CMCSA
$88.5B
$34.9M 0.03%
745,200
-82,400
-10% -$3.97M
13 14
15
16 17

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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.