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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
GPUS
4151
Hyperscale Data Inc
GPUS
$52.2M
$370K ﹤0.01%
3
+2
+200% +$284K
NNOX icon
4152
PUT
Nano X Imaging
NNOX
$73.2M
$369K ﹤0.01%
34,000
-33,500
-50% -$358K
RAIL icon
4153
PUT
FreightCar America
RAIL
$243M
$369K ﹤0.01%
62,400
+23,600
+61% +$96.7K
AMH icon
4154
CALL
American Homes 4 Rent
AMH
$12.3B
$368K ﹤0.01%
9,200
-19,200
-68% -$756K
CNK icon
4155
Cinemark Holdings
CNK
$4.37B
$368K ﹤0.01%
21,306
-229,870
-92% -$3.82M
KDP icon
4156
PUT
Keurig Dr Pepper
KDP
$42.3B
$368K ﹤0.01%
9,700
-29,300
-75% -$1.11M
LGMK
4157
DELISTED
LogicMark
LGMK
$368K ﹤0.01%
335
+86
+35% +$117K
SPHR icon
4158
Sphere Entertainment
SPHR
$6.33B
$368K ﹤0.01%
4,421
-1,779
-29% -$134K
BWEN icon
4159
CALL
Broadwind
BWEN
$125M
$367K ﹤0.01%
169,200
+168,600
+28,100% +$328K
AXTA icon
4160
Axalta
AXTA
$7.93B
$366K ﹤0.01%
14,887
+14,248
+2,230% +$398K
BL icon
4161
PUT
BlackLine
BL
$1.82B
$366K ﹤0.01%
+5,000
New +$404K
CNXC icon
4162
CALL
Concentrix
CNXC
$1.52B
$366K ﹤0.01%
+2,200
New +$418K
CMCM
4163
CALL
Cheetah Mobile
CMCM
$94.7M
$365K ﹤0.01%
75,220
+9,460
+14% +$57.1K
LW icon
4164
CALL
Lamb Weston
LW
$7.39B
$365K ﹤0.01%
6,100
-13,200
-68% -$820K
OLO
4165
DELISTED
Olo Inc
OLO
$365K ﹤0.01%
27,579
-10,626
-28% -$164K
RNW icon
4166
ReNew
RNW
$2.48B
$365K ﹤0.01%
44,414
+37,718
+563% +$273K
TASK icon
4167
PUT
TaskUs
TASK
$667M
$365K ﹤0.01%
9,500
+2,200
+30% +$77.5K
YELL
4168
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$365K ﹤0.01%
52,000
-82,100
-61% -$783K
ANGI icon
4169
CALL
Angi Inc
ANGI
$196M
$364K ﹤0.01%
6,420
-7,280
-53% -$531K
ATKR icon
4170
PUT
Atkore
ATKR
$3.17B
$364K ﹤0.01%
3,700
+3,200
+640% +$332K
BZH icon
4171
CALL
Beazer Homes USA
BZH
$874M
$364K ﹤0.01%
23,900
-14,100
-37% -$250K
CODX
4172
PUT
Co-Diagnostics
CODX
$5.49M
$364K ﹤0.01%
1,963
-1,464
-43% -$303K
DOGZ icon
4173
CALL
Dogness International Corp
DOGZ
$17.7M
$364K ﹤0.01%
3,025
+1,875
+163% +$151K
IMMR icon
4174
CALL
Immersion
IMMR
$248M
$364K ﹤0.01%
65,500
+54,800
+512% +$284K
KEYS icon
4175
PUT
Keysight
KEYS
$60.5B
$363K ﹤0.01%
2,300
-14,100
-86% -$2.35M
165 166
167
168 169

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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.