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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
+1,561.13%
AUM
$101B
AUM Growth
-$23.5B
Cap. Flow
-$14.9B
Cap. Flow %
-14.77%
Top 10 Hldgs %
41.83%
Holding
9,233
New
1,113
Increased
2,856
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
LAC
376
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$34.5M 0.03%
895,100
+617,700
+223% +$17.6M
SIMO icon
377
PUT
Silicon Motion
SIMO
$9.1B
$34.2M 0.03%
511,900
+505,000
+7,319% +$39.4M
DB icon
378
PUT
Deutsche Bank
DB
$69.8B
$34.1M 0.03%
2,698,200
+1,485,000
+122% +$19.7M
SOFI icon
379
CALL
SoFi Technologies
SOFI
$24.1B
$34.1M 0.03%
3,610,400
+2,608,100
+260% +$30M
STLA icon
380
CALL
Stellantis
STLA
$22.1B
$34M 0.03%
2,087,800
+1,212,500
+139% +$22.2M
SABR icon
381
CALL
Sabre
SABR
$838M
$33.7M 0.03%
2,950,100
+53,900
+2% +$528K
OPEN icon
382
CALL
Opendoor
OPEN
$3.97B
$33.5M 0.03%
4,003,650
+2,028,950
+103% +$18.9M
RBLX icon
383
CALL
Roblox
RBLX
$26.4B
$33.5M 0.03%
723,900
+69,900
+11% +$4.22M
ZEN
384
CALL
DELISTED
ZENDESK INC
ZEN
$33.4M 0.03%
278,000
+43,000
+18% +$4.67M
FANG icon
385
PUT
Diamondback Energy
FANG
$54B
$33.4M 0.03%
243,300
-1,400
-0.6% -$182K
TXN icon
386
CALL
Texas Instruments
TXN
$259B
$33.3M 0.03%
181,600
+97,300
+115% +$17.2M
CAT icon
387
Caterpillar
CAT
$404B
$33.3M 0.03%
149,238
+1,888
+1% +$396K
EQT icon
388
PUT
EQT Corp
EQT
$33B
$33M 0.03%
959,800
+393,800
+70% +$9.61M
GM icon
389
General Motors
GM
$76.9B
$33M 0.03%
754,223
+405,355
+116% +$20.2M
PFSI icon
390
PUT
PennyMac Financial
PFSI
$3.97B
$32.9M 0.03%
619,000
+178,700
+41% +$10.8M
AXP icon
391
PUT
American Express
AXP
$234B
$32.9M 0.03%
175,800
+1,700
+1% +$307K
CCI icon
392
CALL
Crown Castle
CCI
$33.5B
$32.9M 0.03%
178,000
+111,400
+167% +$19.8M
ETSY icon
393
CALL
Etsy
ETSY
$8.2B
$32.8M 0.03%
263,900
-23,400
-8% -$3.48M
TSN icon
394
PUT
Tyson Foods
TSN
$21B
$32.7M 0.03%
364,500
-698,100
-66% -$63.7M
MAA icon
395
CALL
Mid-America Apartment Communities
MAA
$15.5B
$32.7M 0.03%
155,900
+50,700
+48% +$10.6M
BIIB icon
396
CALL
Biogen
BIIB
$30.8B
$32.6M 0.03%
154,700
-64,300
-29% -$14M
BYND icon
397
CALL
Beyond Meat
BYND
$327M
$32.4M 0.03%
671,100
+20,400
+3% +$1.12M
LUMN icon
398
CALL
Lumen
LUMN
$6.91B
$32.4M 0.03%
2,876,400
+473,800
+20% +$5.42M
DM
399
PUT
DELISTED
Desktop Metal, Inc.
DM
$32.4M 0.03%
683,540
-69,960
-9% -$2.96M
EQT icon
400
EQT Corp
EQT
$33B
$32.4M 0.03%
940,133
-1,187,694
-56% -$29M
14 15
16
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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.