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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
EMN icon
3876
CALL
Eastman Chemical
EMN
$7.66B
$471K ﹤0.01%
4,200
-6,300
-60% -$738K
SCS
3877
PUT
DELISTED
Steelcase
SCS
$471K ﹤0.01%
39,400
+38,100
+2,931% +$460K
ACAD icon
3878
PUT
Acadia Pharmaceuticals
ACAD
$3.56B
$470K ﹤0.01%
19,400
-4,800
-20% -$116K
RYN icon
3879
CALL
Rayonier
RYN
$5.62B
$469K ﹤0.01%
12,565
-10,251
-45% -$364K
CLVR
3880
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$469K ﹤0.01%
+6,276
New +$341K
IBKR icon
3881
PUT
Interactive Brokers
IBKR
$40.4B
$468K ﹤0.01%
28,400
-136,800
-83% -$2.36M
WIRE
3882
CALL
DELISTED
Encore Wire Corp
WIRE
$468K ﹤0.01%
4,100
+1,200
+41% +$144K
MYOV
3883
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
$468K ﹤0.01%
35,100
+10,400
+42% +$139K
ABCL icon
3884
PUT
AbCellera Biologics
ABCL
$4.12B
$467K ﹤0.01%
47,900
-158,200
-77% -$1.5M
API
3885
CALL
Agora
API
$356M
$467K ﹤0.01%
47,000
+21,800
+87% +$245K
ARCO icon
3886
CALL
Arcos Dorados Holdings
ARCO
$1.53B
$467K ﹤0.01%
+57,400
New +$396K
RDWR icon
3887
CALL
Radware
RDWR
$1.24B
$467K ﹤0.01%
14,600
-120,800
-89% -$4.02M
TEN
3888
Tsakos Energy Navigation Ltd
TEN
$1.39B
$467K ﹤0.01%
+53,087
New +$431K
GAIN icon
3889
CALL
Gladstone Investment Corp
GAIN
$630M
$466K ﹤0.01%
28,900
+17,900
+163% +$282K
GENI icon
3890
CALL
Genius Sports
GENI
$1.72B
$466K ﹤0.01%
101,300
-57,600
-36% -$332K
IOVA icon
3891
PUT
Iovance Biotherapeutics
IOVA
$4.98B
$466K ﹤0.01%
28,000
-58,100
-67% -$899K
KRO icon
3892
PUT
KRONOS Worldwide
KRO
$950M
$466K ﹤0.01%
+30,000
New +$446K
NTRS icon
3893
CALL
Northern Trust
NTRS
$32.2B
$466K ﹤0.01%
4,000
-6,100
-60% -$723K
GNPX icon
3894
CALL
Genprex
GNPX
$2.7M
$465K ﹤0.01%
5
+2
+67% +$195K
LPRO
3895
PUT
DELISTED
Open Lending Corp
LPRO
$465K ﹤0.01%
24,600
+24,500
+24,500% +$470K
RWT
3896
Redwood Trust
RWT
$467M
$465K ﹤0.01%
44,124
-58,830
-57% -$670K
VLTA
3897
DELISTED
Volta Inc.
VLTA
$465K ﹤0.01%
152,549
+137,913
+942% +$663K
BAP icon
3898
CALL
Credicorp
BAP
$30.7B
$464K ﹤0.01%
+2,700
New +$408K
CRTO icon
3899
Criteo S.A.
CRTO
$798M
$463K ﹤0.01%
17,014
-30,638
-64% -$975K
ENTA icon
3900
CALL
Enanta Pharmaceuticals
ENTA
$346M
$463K ﹤0.01%
6,500
+6,300
+3,150% +$410K
154 155
156
157 158

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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.