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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
EWBC icon
4201
CALL
East-West Bancorp
EWBC
$18.6B
$356K ﹤0.01%
4,500
+3,600
+400% +$304K
FTHM icon
4202
CALL
Fathom Holdings
FTHM
$24.5M
$356K ﹤0.01%
+33,300
New +$463K
ITW icon
4203
PUT
Illinois Tool Works
ITW
$82.9B
$356K ﹤0.01%
1,700
-6,300
-79% -$1.41M
NDAQ icon
4204
PUT
Nasdaq
NDAQ
$54.6B
$356K ﹤0.01%
6,000
-17,700
-75% -$1.05M
UGA icon
4205
CALL
United States Gasoline Fund
UGA
$136M
$356K ﹤0.01%
6,400
+4,800
+300% +$244K
BOIL icon
4206
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$402M
$355K ﹤0.01%
110
-1,120
-91% -$8.54M
HLF icon
4207
CALL
Herbalife
HLF
$1.28B
$355K ﹤0.01%
11,700
-4,400
-27% -$172K
MRCY icon
4208
Mercury Systems
MRCY
$6.59B
$355K ﹤0.01%
5,514
-12,324
-69% -$732K
PRPL icon
4209
PUT
Purple Innovation
PRPL
$28.7M
$355K ﹤0.01%
2,424
+928
+62% +$183K
STKL
4210
DELISTED
SunOpta
STKL
$354K ﹤0.01%
70,559
-25,905
-27% -$137K
TGI
4211
PUT
DELISTED
Triumph Group
TGI
$354K ﹤0.01%
14,000
-3,300
-19% -$73.3K
TUP
4212
CALL
DELISTED
Tupperware Brands Corporation
TUP
$354K ﹤0.01%
18,200
-67,900
-79% -$1.16M
SKIN icon
4213
PUT
SkinHealth Systems
SKIN
$85.9M
$353K ﹤0.01%
20,900
-51,400
-71% -$848K
MIR icon
4214
Mirion Technologies
MIR
$3.88B
$352K ﹤0.01%
43,617
-10,880
-20% -$93.7K
SA
4215
PUT
Seabridge Gold
SA
$3.46B
$352K ﹤0.01%
19,000
-47,100
-71% -$802K
VRRM icon
4216
CALL
Verra Mobility
VRRM
$731M
$352K ﹤0.01%
21,600
-12,900
-37% -$208K
LAB icon
4217
PUT
Standard BioTools
LAB
$294M
$351K ﹤0.01%
97,800
+55,700
+132% +$192K
VSAT icon
4218
PUT
Viasat
VSAT
$11.4B
$351K ﹤0.01%
7,200
-6,900
-49% -$318K
CODX
4219
Co-Diagnostics
CODX
$5.49M
$350K ﹤0.01%
1,887
+83
+5% +$17.2K
DLHC icon
4220
CALL
DLH Holdings
DLHC
$68.7M
$350K ﹤0.01%
+18,500
New +$327K
PCTY icon
4221
CALL
Paylocity
PCTY
$8.1B
$350K ﹤0.01%
1,700
-4,100
-71% -$830K
PRTY
4222
DELISTED
Party City Holdco Inc.
PRTY
$350K ﹤0.01%
+97,641
New +$442K
AES icon
4223
AES
AES
$10.5B
$349K ﹤0.01%
13,562
-31,268
-70% -$707K
LXU icon
4224
PUT
LSB Industries
LXU
$711M
$349K ﹤0.01%
16,000
-31,900
-67% -$471K
RACE icon
4225
PUT
Ferrari
RACE
$72.5B
$349K ﹤0.01%
1,600
-1,200
-43% -$268K
167 168
169
170 171

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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.