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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
TURN
4526
CALL
DELISTED
180 Degree Capital
TURN
$260K ﹤0.01%
38,000
-16,800
-31% -$119K
SWIR
4527
CALL
DELISTED
Sierra Wireless
SWIR
$260K ﹤0.01%
14,400
-7,000
-33% -$117K
AMWD
4528
CALL
DELISTED
American Woodmark
AMWD
$259K ﹤0.01%
5,300
+5,200
+5,200% +$299K
HHH icon
4529
Howard Hughes
HHH
$4.04B
$259K ﹤0.01%
+2,618
New +$241K
NARI
4530
DELISTED
Inari Medical, Inc. Common Stock
NARI
$259K ﹤0.01%
2,862
+2,471
+632% +$202K
DXC icon
4531
CALL
DXC Technology
DXC
$1.79B
$258K ﹤0.01%
7,900
-339,600
-98% -$11.2M
VERI icon
4532
CALL
Veritone
VERI
$139M
$258K ﹤0.01%
14,100
-39,500
-74% -$680K
FRPT icon
4533
CALL
Freshpet
FRPT
$3.5B
$257K ﹤0.01%
2,500
-10,000
-80% -$941K
TBHC
4534
CALL
DELISTED
The Brand House Collective
TBHC
$257K ﹤0.01%
27,700
-81,800
-75% -$1.17M
LSCC icon
4535
PUT
Lattice Semiconductor
LSCC
$18.2B
$256K ﹤0.01%
4,200
+1,000
+31% +$60K
NVEI
4536
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$256K ﹤0.01%
3,400
-6,900
-67% -$422K
SDC
4537
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$256K ﹤0.01%
98,900
-206,700
-68% -$480K
WWE
4538
PUT
DELISTED
World Wrestling Entertainment
WWE
$256K ﹤0.01%
4,100
-700
-15% -$38.6K
ENOV icon
4539
CALL
Enovis
ENOV
$1.48B
$255K ﹤0.01%
3,718
+1,452
+64% +$103K
LBTYA icon
4540
PUT
Liberty Global Class A
LBTYA
$3.58B
$255K ﹤0.01%
10,000
-13,600
-58% -$360K
ROOT icon
4541
PUT
Root
ROOT
$772M
$255K ﹤0.01%
7,183
+3,689
+106% +$133K
SLQT icon
4542
PUT
SelectQuote
SLQT
$126M
$255K ﹤0.01%
91,300
+2,300
+3% +$11.1K
UIS icon
4543
PUT
Unisys
UIS
$210M
$255K ﹤0.01%
11,800
-128,500
-92% -$2.6M
VWTR
4544
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$255K ﹤0.01%
16,500
+3,400
+26% +$41.3K
KRTX
4545
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$254K ﹤0.01%
2,000
-8,000
-80% -$901K
TLMD
4546
PUT
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$254K ﹤0.01%
+85,100
New +$187K
GROY icon
4547
PUT
Gold Royalty Corp
GROY
$716M
$253K ﹤0.01%
61,300
+4,000
+7% +$17K
INVZ icon
4548
PUT
Innoviz Technologies
INVZ
$114M
$253K ﹤0.01%
69,800
+3,000
+4% +$12K
OI icon
4549
CALL
O-I Glass
OI
$1.05B
$253K ﹤0.01%
19,200
+15,700
+449% +$205K
SLI
4550
PUT
Standard Lithium
SLI
$574M
$253K ﹤0.01%
28,700
-18,300
-39% -$124K
180 181
182
183 184

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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.