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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
+1,561.13%
AUM
$101B
AUM Growth
-$23.5B
Cap. Flow
-$14.9B
Cap. Flow %
-14.77%
Top 10 Hldgs %
41.83%
Holding
9,233
New
1,113
Increased
2,856
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
BBWI icon
401
CALL
Bath & Body Works
BBWI
$4.23B
$32.3M 0.03%
674,900
+299,900
+80% +$16.2M
ASAN icon
402
CALL
Asana
ASAN
$2.02B
$32.2M 0.03%
804,500
+10,200
+1% +$531K
TJX icon
403
PUT
TJX Companies
TJX
$174B
$32.1M 0.03%
529,900
+62,900
+13% +$4.21M
AAL icon
404
CALL
American Airlines Group
AAL
$11B
$32.1M 0.03%
1,757,100
-38,400
-2% -$653K
CSCO icon
405
CALL
Cisco
CSCO
$480B
$32M 0.03%
573,400
-215,000
-27% -$12.2M
MAR icon
406
Marriott International
MAR
$90.4B
$31.8M 0.03%
180,824
+127,069
+236% +$21.1M
XLB icon
407
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$31.5M 0.03%
714,000
+394,600
+124% +$16.8M
TLRY icon
408
CALL
Tilray
TLRY
$632M
$31.4M 0.03%
403,860
+19,510
+5% +$1.22M
V icon
409
PUT
Visa
V
$683B
$31.3M 0.03%
141,300
-35,600
-20% -$7.7M
ORCL icon
410
PUT
Oracle
ORCL
$420B
$31.3M 0.03%
378,600
-246,700
-39% -$20M
BAC icon
411
Bank of America
BAC
$440B
$31.3M 0.03%
+758,570
New +$34.2M
VOO icon
412
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
$31.3M 0.03%
75,300
+1,100
+1% +$450K
CVE icon
413
CALL
Cenovus Energy
CVE
$53B
$31M 0.03%
1,861,000
+24,600
+1% +$373K
PDD icon
414
PUT
Pinduoduo
PDD
$130B
$31M 0.03%
772,700
-155,400
-17% -$7.99M
CLF icon
415
PUT
Cleveland-Cliffs
CLF
$7.02B
$30.9M 0.03%
960,300
-1,329,800
-58% -$30.3M
PTON icon
416
CALL
Peloton Interactive
PTON
$2.86B
$30.9M 0.03%
1,169,500
+81,500
+7% +$2.34M
TTWO icon
417
PUT
Take-Two Interactive
TTWO
$44.9B
$30.7M 0.03%
199,700
+29,200
+17% +$4.67M
PWR icon
418
CALL
Quanta Services
PWR
$102B
$30.7M 0.03%
233,100
-83,000
-26% -$9.22M
SPLK
419
PUT
DELISTED
Splunk Inc
SPLK
$30.4M 0.03%
204,500
-72,800
-26% -$8.92M
EPD icon
420
CALL
Enterprise Products Partners
EPD
$82.5B
$30.4M 0.03%
1,176,700
+243,200
+26% +$5.9M
HUM icon
421
PUT
Humana
HUM
$45B
$30.3M 0.03%
69,700
-82,100
-54% -$34.3M
DOCS icon
422
CALL
Doximity
DOCS
$3.99B
$30.1M 0.03%
578,100
+517,500
+854% +$26M
DE icon
423
CALL
Deere & Co
DE
$163B
$30.1M 0.03%
72,400
+19,900
+38% +$7.63M
ET icon
424
CALL
Energy Transfer Partners
ET
$70B
$30M 0.03%
2,682,400
-1,277,200
-32% -$12.7M
ON icon
425
PUT
ON Semiconductor
ON
$31.4B
$29.9M 0.03%
478,300
-260,300
-35% -$15.9M
15 16
17
18 19

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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.