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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
BRKR icon
4026
CALL
Bruker
BRKR
$8.83B
$412K ﹤0.01%
6,400
+100
+2% +$6.84K
DENN
4027
CALL
DELISTED
Denny's
DENN
$412K ﹤0.01%
28,800
-25,100
-47% -$382K
RICK icon
4028
CALL
RCI Hospitality Holdings
RICK
$230M
$412K ﹤0.01%
6,700
-5,600
-46% -$390K
TVTX icon
4029
CALL
Travere Therapeutics
TVTX
$5.79B
$412K ﹤0.01%
16,000
+3,300
+26% +$87.6K
JACK icon
4030
CALL
Jack in the Box
JACK
$358M
$411K ﹤0.01%
4,400
+2,600
+144% +$230K
BRX icon
4031
CALL
Brixmor Property Group
BRX
$9.21B
$410K ﹤0.01%
15,900
-33,300
-68% -$841K
LITS
4032
CALL
Lite Strategy Inc
LITS
$30.5M
$410K ﹤0.01%
34,010
+24,030
+241% +$944K
OTIS icon
4033
Otis Worldwide
OTIS
$27.8B
$410K ﹤0.01%
+5,329
New +$426K
UPBD icon
4034
Upbound Group
UPBD
$1.15B
$410K ﹤0.01%
+16,269
New +$588K
WW
4035
PUT
DELISTED
WW International
WW
$410K ﹤0.01%
40,100
-7,100
-15% -$83.3K
CERE
4036
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$410K ﹤0.01%
11,700
-77,100
-87% -$2.25M
HYFM icon
4037
PUT
Hydrofarm Holdings
HYFM
$8.58M
$409K ﹤0.01%
2,700
+1,060
+65% +$198K
NYT icon
4038
New York Times
NYT
$10.3B
$409K ﹤0.01%
8,916
-8,691
-49% -$377K
SMFG icon
4039
PUT
Sumitomo Mitsui Financial
SMFG
$167B
$408K ﹤0.01%
65,100
+5,100
+9% +$36.3K
DMTK
4040
DELISTED
DermTech, Inc. Common Stock
DMTK
$408K ﹤0.01%
27,800
+15,303
+122% +$205K
TCN
4041
CALL
DELISTED
Tricon Residential Inc.
TCN
$407K ﹤0.01%
+25,600
New +$390K
CAN
4042
PUT
Canaan Creative
CAN
$159M
$406K ﹤0.01%
74,800
-29,900
-29% -$149K
MLI icon
4043
PUT
Mueller Industries
MLI
$14.7B
$406K ﹤0.01%
+30,000
New +$425K
TFFP
4044
PUT
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$406K ﹤0.01%
2,572
+40
+2% +$6.46K
HOUS
4045
CALL
DELISTED
Anywhere Real Estate
HOUS
$405K ﹤0.01%
25,800
-10,600
-29% -$177K
NAK
4046
CALL
Northern Dynasty Minerals
NAK
$930M
$405K ﹤0.01%
974,800
-368,100
-27% -$130K
QURE icon
4047
CALL
uniQure
QURE
$3.26B
$405K ﹤0.01%
22,400
-53,500
-70% -$934K
ATER icon
4048
PUT
Aterian
ATER
$5.26M
$404K ﹤0.01%
13,867
-7,116
-34% -$261K
LILA icon
4049
CALL
Liberty Latin America Class A
LILA
$1.67B
$404K ﹤0.01%
61,382
+49,164
+402% +$354K
SEGG
4050
CALL
Sports Entertainment Gaming Global Corp
SEGG
$7.89M
$404K ﹤0.01%
92
+11
+14% +$63.1K
160 161
162
163 164

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RIM
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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.