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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
DYAI icon
3826
CALL
Dyadic International
DYAI
$16.7M
$498K ﹤0.01%
165,400
+147,900
+845% +$554K
LSTR icon
3827
CALL
Landstar System
LSTR
$5.56B
$498K ﹤0.01%
3,300
– –
VISN
3828
PUT
Vistance Networks Inc
VISN
$1.43B
$496K ﹤0.01%
63,000
+37,000
+142% +$338K
ACHR icon
3829
PUT
Archer Aviation
ACHR
$4.32B
$495K ﹤0.01%
103,000
-5,800
-5% -$21.3K
VHC icon
3830
VirnetX Holding Corp
VHC
$43.7M
$495K ﹤0.01%
15,174
+759
+5% +$31K
PTR
3831
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$495K ﹤0.01%
9,800
+2,400
+32% +$122K
EIGR
3832
CALL
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$494K ﹤0.01%
1,983
+1,950
+5,909% +$308K
AREC icon
3833
PUT
American Resources Corp
AREC
$203M
$492K ﹤0.01%
191,400
+139,500
+269% +$283K
FOLD
3834
CALL
DELISTED
Amicus Therapeutics
FOLD
$492K ﹤0.01%
52,000
+13,000
+33% +$122K
KODK icon
3835
PUT
Kodak
KODK
$931M
$492K ﹤0.01%
75,100
+39,800
+113% +$189K
AZUL
3836
PUT
DELISTED
Azul
AZUL
$491K ﹤0.01%
32,600
– –
ONIT
3837
Onity Group
ONIT
$257M
$491K ﹤0.01%
20,677
+16,834
+438% +$550K
HGEN
3838
PUT
DELISTED
HUMANIGEN, INC.
HGEN
$491K ﹤0.01%
163,000
-42,600
-21% -$114K
OII icon
3839
CALL
Oceaneering
OII
$4.6B
$490K ﹤0.01%
32,300
-13,800
-30% -$199K
PTRA
3840
DELISTED
Proterra Inc. Common Stock
PTRA
$490K ﹤0.01%
65,179
-53,600
-45% -$434K
CTIC
3841
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$490K ﹤0.01%
105,000
-17,500
-14% -$52.2K
AEP icon
3842
PUT
American Electric Power
AEP
$64.4B
$489K ﹤0.01%
4,900
+2,000
+69% +$183K
MTDR icon
3843
Matador Resources
MTDR
$6.38B
$489K ﹤0.01%
+9,233
New +$436K
OWLT icon
3844
CALL
Owlet
OWLT
$147M
$488K ﹤0.01%
7,836
+7,250
+1,237% +$250K
UPLD icon
3845
PUT
Upland Software
UPLD
$9.97M
$488K ﹤0.01%
2,770
-3,440
-55% -$631K
TUP
3846
PUT
DELISTED
Tupperware Brands Corporation
TUP
$488K ﹤0.01%
25,100
-68,600
-73% -$1.17M
ARR
3847
PUT
Armour Residential REIT
ARR
$2B
$487K ﹤0.01%
11,600
+8,880
+326% +$396K
CBRL icon
3848
PUT
Cracker Barrel
CBRL
$1.16B
$487K ﹤0.01%
4,100
+2,800
+215% +$347K
ODFL icon
3849
Old Dominion Freight Line
ODFL
$35.9B
$487K ﹤0.01%
3,258
-5,062
-61% -$788K
PAGP icon
3850
Plains GP Holdings
PAGP
$5.26B
$487K ﹤0.01%
+42,180
New +$485K
152 153
154
155 156

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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.