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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
MFGP
4601
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$242K ﹤0.01%
45,700
+43,100
+1,658% +$238K
AGS
4602
PUT
DELISTED
PlayAGS
AGS
$241K ﹤0.01%
36,100
+36,000
+36,000% +$270K
LYG icon
4603
PUT
Lloyds Banking Group
LYG
$90B
$241K ﹤0.01%
100,200
-2,100
-2% -$5.58K
LCI
4604
PUT
DELISTED
Lannett Company, Inc.
LCI
$241K ﹤0.01%
76,325
-100
-0.1% -$439
AZUL
4605
DELISTED
Azul
AZUL
$240K ﹤0.01%
15,941
-25,016
-61% -$359K
BANC icon
4606
PUT
Banc of California
BANC
$3.11B
$240K ﹤0.01%
+12,400
New +$246K
CLSD
4607
CALL
DELISTED
Clearside Biomedical
CLSD
$240K ﹤0.01%
6,993
+4,046
+137% +$121K
TRVG
4608
CALL
trivago
TRVG
$365M
$240K ﹤0.01%
20,360
-9,420
-32% -$106K
VICR icon
4609
CALL
Vicor
VICR
$10.4B
$240K ﹤0.01%
3,400
+3,000
+750% +$269K
XELA
4610
CALL
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$240K ﹤0.01%
144
+79
+122% +$198K
CASY icon
4611
Casey's General Stores
CASY
$31.6B
$239K ﹤0.01%
1,204
+1,100
+1,058% +$207K
UCTT
4612
Ultra Clean Holdings
UCTT
$4.21B
$239K ﹤0.01%
5,627
-33,807
-86% -$1.62M
RIDE
4613
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$239K ﹤0.01%
4,667
-613
-12% -$26.6K
RPRX icon
4614
CALL
Royalty Pharma
RPRX
$26.1B
$238K ﹤0.01%
6,100
-17,400
-74% -$683K
TRU icon
4615
PUT
TransUnion
TRU
$15.5B
$238K ﹤0.01%
2,300
+2,200
+2,200% +$223K
BKI
4616
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$238K ﹤0.01%
+4,100
New +$270K
CARM
4617
DELISTED
Carisma Therapeutics
CARM
$237K ﹤0.01%
19,636
-19,668
-50% -$275K
VEON icon
4618
PUT
VEON
VEON
$3.93B
$237K ﹤0.01%
+13,860
New +$377K
YCBD icon
4619
cbdMD
YCBD
$5.93M
$237K ﹤0.01%
632
-45
-7% -$15.2K
YEXT icon
4620
PUT
Yext
YEXT
$613M
$237K ﹤0.01%
34,400
-22,800
-40% -$174K
TPC
4621
PUT
Tutor Perini Cor
TPC
$4.98B
$237K ﹤0.01%
21,900
-5,900
-21% -$66.1K
VLDR
4622
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$237K ﹤0.01%
92,487
+24,444
+36% +$83.6K
HIVE
4623
HIVE Digital Technologies
HIVE
$706M
$236K ﹤0.01%
22,200
-14,358
-39% -$148K
STR
4624
PUT
DELISTED
Sitio Royalties
STR
$236K ﹤0.01%
+8,750
New +$197K
CLFD icon
4625
PUT
Clearfield
CLFD
$390M
$235K ﹤0.01%
3,600
+2,200
+157% +$138K
183 184
185
186 187

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Financial Engines Advisors
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Man Group
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RIM
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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.