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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
DMK
4376
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$299K ﹤0.01%
7,490
+267
+4% +$11.5K
IEA
4377
CALL
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$299K ﹤0.01%
25,200
-59,100
-70% -$633K
GWH icon
4378
PUT
ESS Tech
GWH
$19.6M
$298K ﹤0.01%
3,567
+2,467
+224% +$220K
S icon
4379
PUT
SentinelOne
S
$8.17B
$298K ﹤0.01%
7,700
-7,400
-49% -$303K
FUV
4380
DELISTED
Arcimoto, Inc. Common Stock
FUV
$298K ﹤0.01%
2,252
-2,385
-51% -$310K
FUV
4381
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
$298K ﹤0.01%
2,255
-545
-19% -$70.8K
GAN
4382
CALL
DELISTED
GAN Ltd
GAN
$297K ﹤0.01%
61,700
-167,500
-73% -$1.08M
MIST icon
4383
CALL
Milestone Pharmaceuticals
MIST
$133M
$297K ﹤0.01%
46,300
+46,200
+46,200% +$289K
SA
4384
Seabridge Gold
SA
$3.46B
$297K ﹤0.01%
16,065
-916
-5% -$15.6K
ATAI icon
4385
CALL
AtaiBeckley Inc
ATAI
$2.69B
$296K ﹤0.01%
58,100
-57,900
-50% -$322K
HYLN icon
4386
PUT
Hyliion Holdings
HYLN
$734M
$295K ﹤0.01%
66,600
-45,200
-40% -$200K
IAG icon
4387
CALL
IAMGOLD
IAG
$10.1B
$295K ﹤0.01%
84,800
-128,400
-60% -$385K
PXLW icon
4388
CALL
Pixelworks
PXLW
$45.7M
$295K ﹤0.01%
8,275
+4,108
+99% +$163K
NUVA
4389
CALL
DELISTED
NuVasive, Inc.
NUVA
$295K ﹤0.01%
5,200
+2,100
+68% +$112K
BBIO icon
4390
BridgeBio Pharma
BBIO
$15.9B
$294K ﹤0.01%
28,975
-78,101
-73% -$802K
ALPP
4391
CALL
DELISTED
Alpine 4 Holdings Inc
ALPP
$294K ﹤0.01%
35,025
+10,850
+45% +$133K
XENT
4392
PUT
DELISTED
Intersect ENT, Inc
XENT
$294K ﹤0.01%
+10,500
New +$288K
CLMT icon
4393
Calumet Specialty Products
CLMT
$4.29B
$293K ﹤0.01%
21,546
-187,356
-90% -$2.76M
PAM icon
4394
CALL
Pampa Energía
PAM
$4.24B
$293K ﹤0.01%
12,400
-20,400
-62% -$424K
NSLR
4395
CALL
Neostellar Capital Corp
NSLR
$283M
$293K ﹤0.01%
34,000
-25,100
-42% -$281K
CD
4396
CALL
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$293K ﹤0.01%
46,300
+40,000
+635% +$221K
COLM icon
4397
Columbia Sportswear
COLM
$2.96B
$292K ﹤0.01%
3,230
-2,499
-44% -$231K
COO icon
4398
PUT
Cooper Companies
COO
$14.9B
$292K ﹤0.01%
+2,800
New +$282K
OIS icon
4399
Oil States International
OIS
$526M
$292K ﹤0.01%
42,084
+38,740
+1,158% +$246K
TSE
4400
CALL
DELISTED
Trinseo
TSE
$292K ﹤0.01%
6,100
-7,300
-54% -$383K
174 175
176
177 178

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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.