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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
BZUN
3751
CALL
Baozun
BZUN
$169M
$529K ﹤0.01%
61,700
-75,200
-55% -$831K
HBAN icon
3752
Huntington Bancshares
HBAN
$35.9B
$529K ﹤0.01%
36,192
+13,125
+57% +$205K
RMBS icon
3753
CALL
Rambus
RMBS
$10.5B
$529K ﹤0.01%
16,600
-27,000
-62% -$747K
ZYME icon
3754
Zymeworks
ZYME
$1.73B
$529K ﹤0.01%
80,722
+74,600
+1,219% +$665K
AZPN
3755
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$529K ﹤0.01%
3,200
+1,700
+113% +$281K
HIMX
3756
Himax Technologies
HIMX
$2.61B
$528K ﹤0.01%
48,611
-322,594
-87% -$3.68M
NVRO
3757
CALL
DELISTED
NEVRO CORP.
NVRO
$528K ﹤0.01%
+7,300
New +$526K
APLE icon
3758
CALL
Apple Hospitality REIT
APLE
$3.68B
$527K ﹤0.01%
29,300
-48,300
-62% -$826K
MFIC icon
3759
CALL
MidCap Financial Investment
MFIC
$804M
$527K ﹤0.01%
39,900
+19,100
+92% +$254K
VRN
3760
CALL
DELISTED
Veren
VRN
$527K ﹤0.01%
72,700
-140,400
-66% -$948K
TVRD
3761
Tvardi Therapeutics
TVRD
$22.1M
$527K ﹤0.01%
1,206
+325
+37% +$133K
PDBC icon
3762
CALL
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$526K ﹤0.01%
29,800
+28,200
+1,763% +$454K
FOCS
3763
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$526K ﹤0.01%
+11,500
New +$577K
ATOS icon
3764
PUT
Atossa Therapeutics
ATOS
$23.6M
$525K ﹤0.01%
27,993
-14,474
-34% -$294K
SLS icon
3765
CALL
SELLAS Life Sciences
SLS
$2.17B
$524K ﹤0.01%
78,400
+63,100
+412% +$369K
ANGI icon
3766
PUT
Angi Inc
ANGI
$182M
$522K ﹤0.01%
9,210
+4,700
+104% +$343K
GPK icon
3767
CALL
Graphic Packaging
GPK
$3.54B
$521K ﹤0.01%
26,000
-29,300
-53% -$569K
SOL
3768
DELISTED
Emeren Group
SOL
$521K ﹤0.01%
+89,718
New +$529K
SHNY
3769
PUT
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
$521K ﹤0.01%
17,000
-17,800
-51% -$546K
HYFT
3770
CALL
MindWalk Holdings
HYFT
$64.8M
$520K ﹤0.01%
101,200
+37,500
+59% +$193K
NGD
3771
CALL
DELISTED
New Gold Inc
NGD
$520K ﹤0.01%
289,100
-3,200
-1% -$5.5K
APPH
3772
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
$520K ﹤0.01%
96,800
+52,500
+119% +$217K
LEU icon
3773
CALL
Centrus Energy
LEU
$3.77B
$519K ﹤0.01%
15,400
+3,700
+32% +$155K
TT icon
3774
CALL
Trane Technologies
TT
$106B
$519K ﹤0.01%
3,400
-44,300
-93% -$7.25M
CVM icon
3775
CEL-SCI Corp
CVM
$26.6M
$518K ﹤0.01%
4,391
+1,472
+50% +$240K
149 150
151
152 153

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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.