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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
GPMT
4626
CALL
Granite Point Mortgage Trust
GPMT
$58.8M
$235K ﹤0.01%
21,100
+3,600
+21% +$41.2K
IRDM icon
4627
Iridium Communications
IRDM
$5.27B
$235K ﹤0.01%
+5,823
New +$219K
POST icon
4628
CALL
Post Holdings
POST
$3.65B
$235K ﹤0.01%
3,400
-54,817
-94% -$3.84M
RADI
4629
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$235K ﹤0.01%
16,466
-17,000
-51% -$237K
APH icon
4630
PUT
Amphenol
APH
$204B
$234K ﹤0.01%
+6,200
New +$240K
BJRI icon
4631
BJ's Restaurants
BJRI
$1.42B
$234K ﹤0.01%
+8,265
New +$251K
HALL
4632
CALL
DELISTED
Hallmark Financial Services, Inc.
HALL
$234K ﹤0.01%
6,440
-7,030
-52% -$287K
ADPT icon
4633
Adaptive Biotechnologies
ADPT
$3.89B
$233K ﹤0.01%
+16,768
New +$264K
CNDT icon
4634
PUT
Conduent
CNDT
$252M
$233K ﹤0.01%
45,100
-35,500
-44% -$175K
GT icon
4635
Goodyear
GT
$1.78B
$233K ﹤0.01%
16,308
-230,753
-93% -$4.1M
HIPO icon
4636
CALL
Hippo Holdings
HIPO
$869M
$233K ﹤0.01%
4,688
-17,216
-79% -$890K
PLG
4637
CALL
Platinum Group Metals
PLG
$189M
$233K ﹤0.01%
110,300
-60,000
-35% -$116K
PTLO icon
4638
PUT
Portillo's
PTLO
$365M
$233K ﹤0.01%
9,500
-44,300
-82% -$1.17M
LL
4639
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$233K ﹤0.01%
16,600
-34,100
-67% -$520K
ATEX icon
4640
CALL
Anterix
ATEX
$1.79B
$232K ﹤0.01%
+4,000
New +$219K
ONDS icon
4641
PUT
Ondas Inc
ONDS
$5.08B
$232K ﹤0.01%
31,800
-1,400
-4% -$7.5K
TSE
4642
DELISTED
Trinseo
TSE
$232K ﹤0.01%
4,837
+4,054
+518% +$213K
UHS icon
4643
CALL
Universal Health Services
UHS
$10.1B
$232K ﹤0.01%
1,600
-1,500
-48% -$207K
WWR icon
4644
Westwater Resources
WWR
$75.2M
$232K ﹤0.01%
116,130
+26,124
+29% +$52.9K
QUOT
4645
DELISTED
Quotient Technology Inc
QUOT
$232K ﹤0.01%
36,412
+3,005
+9% +$20.1K
ADV icon
4646
Advantage Solutions
ADV
$423M
$231K ﹤0.01%
1,448
+1,416
+4,425% +$245K
ATRA icon
4647
CALL
Atara Biotherapeutics
ATRA
$76.7M
$231K ﹤0.01%
996
+736
+283% +$234K
ERF
4648
PUT
DELISTED
Enerplus Corporation
ERF
$231K ﹤0.01%
18,200
+17,100
+1,555% +$208K
ANY icon
4649
PUT
Sphere 3D
ANY
$18M
$230K ﹤0.01%
1,561
+542
+53% +$88.2K
ARR
4650
Armour Residential REIT
ARR
$2.37B
$230K ﹤0.01%
+5,482
New +$245K
184 185
186
187 188

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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.