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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
EOLS icon
4001
CALL
Evolus
EOLS
$540M
$423K ﹤0.01%
37,700
-140,000
-79% -$1.19M
MHK icon
4002
PUT
Mohawk Industries
MHK
$9.22B
$422K ﹤0.01%
3,400
-16,600
-83% -$2.49M
AOSL icon
4003
PUT
Alpha and Omega Semiconductor
AOSL
$1.08B
$421K ﹤0.01%
7,700
+6,000
+353% +$312K
JAMF
4004
CALL
DELISTED
Jamf
JAMF
$421K ﹤0.01%
12,100
+2,900
+32% +$98.5K
MGY icon
4005
PUT
Magnolia Oil & Gas
MGY
$6.22B
$421K ﹤0.01%
17,800
-23,800
-57% -$523K
PMT
4006
PUT
PennyMac Mortgage Investment
PMT
$825M
$421K ﹤0.01%
24,900
-34,700
-58% -$581K
HBM icon
4007
CALL
Hudbay
HBM
$12.3B
$420K ﹤0.01%
53,500
+17,000
+47% +$132K
CUBE icon
4008
CubeSmart
CUBE
$9.3B
$419K ﹤0.01%
+8,045
New +$407K
KOPN icon
4009
CALL
Kopin
KOPN
$936M
$419K ﹤0.01%
165,700
-298,000
-64% -$858K
SOND
4010
CALL
DELISTED
Sonder
SOND
$419K ﹤0.01%
+4,410
New +$632K
WTS icon
4011
CALL
Watts Water Technologies
WTS
$12.9B
$419K ﹤0.01%
+3,000
New +$471K
QVCGA
4012
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$419K ﹤0.01%
1,762
-30,192
-94% -$9.63M
BVN icon
4013
CALL
Compañía de Minas Buenaventura
BVN
$8.72B
$418K ﹤0.01%
41,500
+12,000
+41% +$111K
CNX icon
4014
CNX Resources
CNX
$5.27B
$418K ﹤0.01%
20,189
-70,733
-78% -$1.18M
CRCT icon
4015
CALL
Cricut
CRCT
$1.23B
$418K ﹤0.01%
31,900
-18,200
-36% -$315K
UP icon
4016
PUT
Wheels Up
UP
$188M
$418K ﹤0.01%
673
-61
-8% -$44K
MGP
4017
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$418K ﹤0.01%
10,800
-900
-8% -$34.3K
SND icon
4018
CALL
Smart Sand
SND
$216M
$417K ﹤0.01%
121,000
+86,700
+253% +$228K
LILM
4019
PUT
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$416K ﹤0.01%
104,500
-10,300
-9% -$47.6K
NGL icon
4020
PUT
NGL Energy Partners
NGL
$2.14B
$415K ﹤0.01%
187,100
-344,400
-65% -$772K
VIP
4021
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$31.9M
$414K ﹤0.01%
4,814
-461
-9% -$51K
CDMO
4022
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$414K ﹤0.01%
20,300
+7,700
+61% +$157K
IMMR icon
4023
Immersion
IMMR
$245M
$413K ﹤0.01%
74,226
+21,426
+41% +$111K
ANDE icon
4024
CALL
Andersons Inc
ANDE
$2.22B
$412K ﹤0.01%
8,200
+5,000
+156% +$210K
BCLI
4025
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$412K ﹤0.01%
8,173
-3,954
-33% -$194K
159 160
161
162 163

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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.