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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
HYLN icon
3926
CALL
Hyliion Holdings
HYLN
$719M
$450K ﹤0.01%
101,600
-187,700
-65% -$829K
WOOF icon
3927
PUT
Petco
WOOF
$774M
$450K ﹤0.01%
23,000
-35,700
-61% -$668K
BHR
3928
Braemar Hotels & Resorts
BHR
$140M
$449K ﹤0.01%
72,632
-26,801
-27% -$153K
IAU icon
3929
PUT
iShares Gold Trust
IAU
$65.5B
$449K ﹤0.01%
12,200
-4,500
-27% -$161K
LGIH icon
3930
PUT
LGI Homes
LGIH
$1.32B
$449K ﹤0.01%
+4,600
New +$568K
MCRB icon
3931
Seres Therapeutics
MCRB
$46.6M
$448K ﹤0.01%
3,148
+310
+11% +$47.7K
HNST icon
3932
PUT
The Honest Company
HNST
$546M
$447K ﹤0.01%
85,700
+71,300
+495% +$429K
SBAC icon
3933
CALL
SBA Communications
SBAC
$19.4B
$447K ﹤0.01%
1,300
-48,700
-97% -$15.8M
XPEL icon
3934
CALL
XPEL
XPEL
$1.35B
$447K ﹤0.01%
8,500
+7,500
+750% +$463K
MAXR
3935
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$446K ﹤0.01%
11,300
-73,500
-87% -$2.25M
DAN icon
3936
PUT
Dana Inc
DAN
$3.21B
$445K ﹤0.01%
25,300
+25,100
+12,550% +$513K
FNKO icon
3937
CALL
Funko
FNKO
$329M
$445K ﹤0.01%
25,800
-145,500
-85% -$2.54M
NVNO
3938
CALL
enVVeno Medical
NVNO
$7.31M
$445K ﹤0.01%
1,997
+960
+93% +$186K
NVEI
3939
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$445K ﹤0.01%
5,906
+5,606
+1,869% +$343K
EHTH icon
3940
PUT
eHealth
EHTH
$39.7M
$444K ﹤0.01%
35,800
+4,300
+14% +$74.1K
LOVE
3941
CALL
LoveSac
LOVE
$253M
$443K ﹤0.01%
8,200
+900
+12% +$43.1K
TREE icon
3942
PUT
LendingTree
TREE
$442M
$443K ﹤0.01%
+3,700
New +$437K
WMG icon
3943
PUT
Warner Music
WMG
$13B
$443K ﹤0.01%
11,700
+11,300
+2,825% +$428K
GOGL
3944
DELISTED
Golden Ocean Group
GOGL
$442K ﹤0.01%
+35,728
New +$388K
RGTI icon
3945
PUT
Rigetti Computing
RGTI
$5.93B
$442K ﹤0.01%
70,200
+65,900
+1,533% +$587K
CTRN icon
3946
CALL
Citi Trends
CTRN
$636M
$441K ﹤0.01%
14,400
+4,500
+45% +$210K
PPLI
3947
CALL
People Inc
PPLI
$3.02B
$441K ﹤0.01%
5,364
+5,242
+4,297% +$509K
MERC icon
3948
CALL
Mercer International
MERC
$33M
$441K ﹤0.01%
+31,600
New +$407K
PEG icon
3949
CALL
Public Service Enterprise Group
PEG
$37.9B
$441K ﹤0.01%
6,300
+3,000
+91% +$199K
INFN
3950
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$441K ﹤0.01%
50,900
-2,300
-4% -$19.8K
156 157
158
159 160

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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.