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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
GLD icon
426
SPDR Gold Trust
GLD
$132B
$29.9M 0.03%
165,753
-115,833
-41% -$20.3M
BHC icon
427
PUT
Bausch Health
BHC
$2.41B
$29.9M 0.03%
1,309,000
-693,800
-35% -$17M
STLD icon
428
CALL
Steel Dynamics
STLD
$38B
$29.8M 0.03%
357,500
+284,700
+391% +$19.2M
DAL icon
429
PUT
Delta Air Lines
DAL
$61B
$29.8M 0.03%
753,400
-524,200
-41% -$20.4M
BBIG
430
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$29.8M 0.03%
684,564
-105,767
-13% -$4.22M
DIA icon
431
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$29.7M 0.03%
85,500
+21,500
+34% +$7.46M
ADM icon
432
CALL
Archer Daniels Midland
ADM
$38.5B
$29.6M 0.03%
328,300
+93,000
+40% +$7.24M
P
433
CALL
Everpure Inc
P
$27.9B
$29.5M 0.03%
835,800
+43,200
+5% +$1.26M
COIN icon
434
Coinbase
COIN
$39.8B
$29.5M 0.03%
+155,292
New +$30.3M
GIS icon
435
CALL
General Mills
GIS
$19.3B
$29.4M 0.03%
434,300
+35,500
+9% +$2.38M
LI icon
436
Li Auto
LI
$13.4B
$29.4M 0.03%
1,138,599
-833,394
-42% -$23M
LVS icon
437
PUT
Las Vegas Sands
LVS
$29.8B
$29.4M 0.03%
755,900
+173,400
+30% +$7.19M
MDLZ icon
438
CALL
Mondelez International
MDLZ
$79.2B
$29.3M 0.03%
466,900
+149,400
+47% +$9.72M
MDB icon
439
CALL
MongoDB
MDB
$30.6B
$29.2M 0.03%
65,900
-2,400
-4% -$938K
PAAS icon
440
CALL
Pan American Silver
PAAS
$18.9B
$29.2M 0.03%
1,068,800
+878,700
+462% +$21.6M
XPEV icon
441
CALL
XPeng
XPEV
$11.5B
$29.1M 0.03%
1,056,500
+217,500
+26% +$7.72M
CAT icon
442
CALL
Caterpillar
CAT
$404B
$29M 0.03%
130,300
-23,000
-15% -$4.82M
LUV icon
443
CALL
Southwest Airlines
LUV
$23.8B
$29M 0.03%
633,300
-347,900
-35% -$15.3M
SNOW icon
444
PUT
Snowflake
SNOW
$110B
$29M 0.03%
126,500
-115,300
-48% -$29.8M
TSN icon
445
CALL
Tyson Foods
TSN
$20.7B
$28.9M 0.03%
322,500
+101,200
+46% +$9.23M
M icon
446
PUT
Macy's
M
$6.89B
$28.9M 0.03%
1,185,800
-434,600
-27% -$11.1M
EQT icon
447
CALL
EQT Corp
EQT
$33B
$28.9M 0.03%
839,100
+402,800
+92% +$9.83M
BILL icon
448
BILL Holdings
BILL
$4.84B
$28.8M 0.03%
126,962
+42,588
+50% +$8.88M
MARA icon
449
CALL
Marathon Digital Holdings
MARA
$4.48B
$28.6M 0.03%
1,024,400
-836,300
-45% -$21.7M
VRTX icon
450
PUT
Vertex Pharmaceuticals
VRTX
$121B
$28.6M 0.03%
109,700
-54,200
-33% -$12.9M
16 17
18
19 20

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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.