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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
BSM icon
3901
PUT
Black Stone Minerals
BSM
$3.07B
$462K ﹤0.01%
34,300
+30,000
+698% +$358K
PZZA icon
3902
Papa John's
PZZA
$644M
$462K ﹤0.01%
4,385
-1,698
-28% -$190K
MYOV
3903
DELISTED
Myovant Sciences Ltd.
MYOV
$462K ﹤0.01%
34,673
+11,625
+50% +$156K
NFE icon
3904
CALL
New Fortress Energy
NFE
$39M
$460K ﹤0.01%
216
-1,434
-87% -$1.93M
RELL icon
3905
CALL
Richardson Electronics
RELL
$260M
$459K ﹤0.01%
36,900
+2,000
+6% +$24.9K
WEC icon
3906
CALL
WEC Energy
WEC
$33.1B
$459K ﹤0.01%
4,600
-2,200
-32% -$208K
FTV icon
3907
CALL
Fortive
FTV
$16.9B
$457K ﹤0.01%
9,953
+2,389
+32% +$118K
RXD icon
3908
CALL
ProShares UltraShort Health Care
RXD
$3.05M
$457K ﹤0.01%
17,100
-85,700
-83% -$2.32M
SLAI
3909
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$456K ﹤0.01%
2,337
-7,852
-77% -$1.85M
FSK icon
3910
PUT
FS KKR Capital
FSK
$3.11B
$456K ﹤0.01%
20,000
-24,600
-55% -$545K
NAT icon
3911
PUT
Nordic American Tanker
NAT
$1.63B
$456K ﹤0.01%
214,000
-697,000
-77% -$1.24M
NDLS icon
3912
CALL
Noodles & Co
NDLS
$75.2M
$455K ﹤0.01%
9,525
-625
-6% -$38.4K
GDS icon
3913
GDS Holdings
GDS
$6.57B
$454K ﹤0.01%
11,572
-352,768
-97% -$14.4M
VERU icon
3914
Veru
VERU
$43.3M
$454K ﹤0.01%
9,405
-4,074
-30% -$221K
ALDX icon
3915
PUT
Aldeyra Therapeutics
ALDX
$72.7M
$453K ﹤0.01%
101,800
-25,800
-20% -$103K
KPTI icon
3916
PUT
Karyopharm Therapeutics
KPTI
$36.7M
$453K ﹤0.01%
4,093
-8,294
-67% -$1.03M
LFMD icon
3917
CALL
LifeMD
LFMD
$143M
$452K ﹤0.01%
128,100
+93,000
+265% +$330K
ZNTL icon
3918
CALL
Zentalis Pharmaceuticals
ZNTL
$256M
$452K ﹤0.01%
9,800
+4,500
+85% +$243K
AAMI
3919
Acadian Asset Management
AAMI
$3.33B
$452K ﹤0.01%
18,639
+15,102
+427% +$359K
LGF.A
3920
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$452K ﹤0.01%
27,796
-145,334
-84% -$2.27M
EGHT icon
3921
PUT
8x8 Inc
EGHT
$332M
$451K ﹤0.01%
35,800
-71,600
-67% -$992K
EOSE icon
3922
Eos Energy Enterprises
EOSE
$1.15B
$451K ﹤0.01%
107,939
+18,708
+21% +$77.1K
SLQT icon
3923
SelectQuote
SLQT
$70.6M
$451K ﹤0.01%
161,718
+104,146
+181% +$502K
TM icon
3924
PUT
Toyota
TM
$225B
$451K ﹤0.01%
2,500
-19,600
-89% -$3.67M
MSP
3925
DELISTED
Datto Holding Corp.
MSP
$451K ﹤0.01%
16,865
+1,600
+10% +$39.6K
155 156
157
158 159

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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.