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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
DSX icon
3976
PUT
Diana Shipping
DSX
$348M
$433K ﹤0.01%
100,536
+53,527
+114% +$187K
PRVB
3977
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$433K ﹤0.01%
59,200
-11,700
-17% -$70K
ARVL
3978
DELISTED
Arrival Ordinary Shares
ARVL
$433K ﹤0.01%
2,321
-1,980
-46% -$426K
CRIS icon
3979
CALL
Curis
CRIS
$2.01M
$432K ﹤0.01%
454
+358
+373% +$457K
ICL icon
3980
CALL
ICL Group
ICL
$6.63B
$432K ﹤0.01%
35,800
+34,100
+2,006% +$361K
IPG
3981
CALL
DELISTED
Interpublic Group of Companies
IPG
$432K ﹤0.01%
12,200
-3,500
-22% -$126K
WU icon
3982
Western Union
WU
$1.93B
$432K ﹤0.01%
23,048
-14,559
-39% -$269K
EBS icon
3983
CALL
Emergent Biosolutions
EBS
$348M
$431K ﹤0.01%
10,500
-13,100
-56% -$578K
ICHR icon
3984
PUT
Ichor Holdings
ICHR
$2.17B
$431K ﹤0.01%
12,100
+11,500
+1,917% +$448K
GDDY icon
3985
GoDaddy
GDDY
$12.3B
$430K ﹤0.01%
5,140
-12,406
-71% -$980K
HDSN
3986
CALL
Hudson Technologies
HDSN
$217M
$430K ﹤0.01%
69,300
+13,200
+24% +$58.5K
CSTE icon
3987
PUT
Caesarstone
CSTE
$102M
$429K ﹤0.01%
40,800
+35,800
+716% +$424K
DIN icon
3988
CALL
Dine Brands
DIN
$357M
$429K ﹤0.01%
5,500
+1,700
+45% +$126K
DVA icon
3989
DaVita
DVA
$11.4B
$429K ﹤0.01%
3,791
+63
+2% +$7.07K
BINI
3990
DELISTED
Bollinger Innovations
BINI
– –
0
– –
PLAB icon
3991
CALL
Photronics
PLAB
$1.79B
$429K ﹤0.01%
25,300
-28,500
-53% -$513K
CLVS
3992
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$429K ﹤0.01%
212,600
-48,300
-19% -$94.9K
IOT icon
3993
CALL
Samsara
IOT
$22.2B
$428K ﹤0.01%
+26,700
New +$509K
AGO icon
3994
CALL
Assured Guaranty
AGO
$3.06B
$427K ﹤0.01%
6,700
-18,900
-74% -$1.08M
WATT icon
3995
CALL
Energous
WATT
$77.1M
$427K ﹤0.01%
593
-306
-34% -$212K
AVDL
3996
DELISTED
Avadel Pharmaceuticals
AVDL
$426K ﹤0.01%
62,423
-5,024
-7% -$34.5K
EXK
3997
PUT
Endeavour Silver
EXK
$2.78B
$425K ﹤0.01%
91,300
+15,300
+20% +$66.6K
HIMS icon
3998
PUT
Hims & Hers Health
HIMS
$6.86B
$424K ﹤0.01%
79,600
-98,200
-55% -$486K
KZR
3999
CALL
DELISTED
Kezar Life Sciences
KZR
$424K ﹤0.01%
2,550
-1,870
-42% -$268K
PRTY
4000
PUT
DELISTED
Party City Holdco Inc.
PRTY
$424K ﹤0.01%
118,400
-55,000
-32% -$249K
158 159
160
161 162

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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.