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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
NARI
4476
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
$272K ﹤0.01%
3,000
-7,000
-70% -$573K
RGS icon
4477
CALL
Regis Corp
RGS
$70.1M
$271K ﹤0.01%
6,395
-9,950
-61% -$347K
SID icon
4478
Companhia Siderúrgica Nacional
SID
$1.19B
$271K ﹤0.01%
50,037
+34,218
+216% +$170K
CIFR icon
4479
PUT
Cipher Digital
CIFR
$6.9B
$270K ﹤0.01%
74,100
-102,300
-58% -$328K
LOVE
4480
PUT
LoveSac
LOVE
$258M
$270K ﹤0.01%
5,000
-600
-11% -$28.8K
BBIO icon
4481
PUT
BridgeBio Pharma
BBIO
$15.9B
$269K ﹤0.01%
26,500
-178,000
-87% -$1.83M
FIVE icon
4482
PUT
Five Below
FIVE
$13.4B
$269K ﹤0.01%
1,700
-13,400
-89% -$2.24M
NRDS icon
4483
CALL
NerdWallet
NRDS
$639M
$269K ﹤0.01%
22,400
+21,000
+1,500% +$269K
XFOR icon
4484
PUT
X4 Pharmaceuticals
XFOR
$425M
$269K ﹤0.01%
5,130
+5,117
+39,362% +$293K
VRN
4485
PUT
DELISTED
Veren
VRN
$269K ﹤0.01%
37,100
-33,000
-47% -$223K
AGTC
4486
PUT
DELISTED
Applied Genetic Technologies Corporation
AGTC
$269K ﹤0.01%
251,400
+249,300
+11,871% +$453K
DOMO icon
4487
PUT
Domo
DOMO
$187M
$268K ﹤0.01%
5,300
+3,500
+194% +$159K
FCNCA icon
4488
First Citizens BancShares
FCNCA
$25.6B
$268K ﹤0.01%
+403
New +$314K
FYBR
4489
PUT
DELISTED
Frontier Communications
FYBR
$268K ﹤0.01%
9,700
-2,600
-21% -$71.6K
MNSO icon
4490
CALL
MINISO
MNSO
$3.53B
$268K ﹤0.01%
34,300
+32,500
+1,806% +$299K
RAIL icon
4491
CALL
FreightCar America
RAIL
$243M
$268K ﹤0.01%
45,300
+12,600
+39% +$51.6K
RUTH
4492
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$268K ﹤0.01%
11,700
-1,600
-12% -$34.5K
OIG
4493
PUT
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$268K ﹤0.01%
3,635
+280
+8% +$18.9K
VORB
4494
PUT
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$268K ﹤0.01%
+36,700
New +$267K
PAX icon
4495
CALL
Patria Investments
PAX
$1.88B
$267K ﹤0.01%
+15,000
New +$250K
LSI
4496
CALL
DELISTED
Life Storage, Inc.
LSI
$267K ﹤0.01%
1,900
+800
+73% +$108K
OIG
4497
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$267K ﹤0.01%
3,628
+2,406
+197% +$162K
CCC
4498
PUT
CCC Intelligent Solutions
CCC
$4.19B
$266K ﹤0.01%
24,100
+9,100
+61% +$95.5K
RGNX icon
4499
CALL
Regenxbio
RGNX
$704M
$266K ﹤0.01%
8,000
-2,800
-26% -$77.8K
URBN icon
4500
PUT
Urban Outfitters
URBN
$6.53B
$266K ﹤0.01%
10,600
-17,100
-62% -$468K
178 179
180
181 182

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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.