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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
NVAX icon
451
CALL
Novavax
NVAX
$1.26B
$28.6M 0.03%
388,000
-310,000
-44% -$27.6M
NKE icon
452
Nike
NKE
$61.6B
$28.5M 0.03%
212,055
-30,515
-13% -$4.29M
IDXX icon
453
PUT
Idexx Laboratories
IDXX
$46.4B
$28.4M 0.03%
52,000
-1,300
-2% -$684K
RUN icon
454
CALL
Sunrun
RUN
$2.63B
$28.4M 0.03%
936,200
+138,500
+17% +$3.86M
FDX icon
455
PUT
FedEx
FDX
$74.1B
$28.4M 0.03%
122,600
-42,800
-26% -$10.1M
MAR icon
456
CALL
Marriott International
MAR
$90B
$28.3M 0.03%
160,800
+23,300
+17% +$3.87M
RUN icon
457
PUT
Sunrun
RUN
$2.63B
$28.2M 0.03%
927,600
+187,500
+25% +$5.23M
MANU icon
458
PUT
Manchester United
MANU
$3.88B
$28.2M 0.03%
1,945,700
+1,108,800
+132% +$15.1M
NU icon
459
CALL
Nu Holdings
NU
$69.2B
$28.1M 0.03%
3,640,500
+3,305,000
+985% +$26.5M
MPC icon
460
PUT
Marathon Petroleum
MPC
$91.3B
$28.1M 0.03%
328,100
-9,500
-3% -$722K
DISH
461
PUT
DELISTED
DISH Network Corp.
DISH
$28M 0.03%
883,200
+199,800
+29% +$6.32M
ILMN icon
462
PUT
Illumina
ILMN
$30.7B
$28M 0.03%
82,240
-69,596
-46% -$23.5M
TWLO icon
463
CALL
Twilio
TWLO
$29.5B
$28M 0.03%
169,600
+29,400
+21% +$5.36M
EPAM icon
464
PUT
EPAM Systems
EPAM
$5.85B
$27.9M 0.03%
94,100
+90,700
+2,668% +$35.6M
CZR icon
465
PUT
Caesars Entertainment
CZR
$6.14B
$27.5M 0.03%
356,000
-110,500
-24% -$8.87M
DXCM icon
466
CALL
DexCom
DXCM
$32.8B
$27.4M 0.03%
214,400
-390,800
-65% -$42.7M
PERI icon
467
PUT
Perion Network
PERI
$386M
$27.3M 0.03%
1,213,200
+99,900
+9% +$2.13M
SABR icon
468
PUT
Sabre
SABR
$838M
$27.2M 0.03%
2,384,000
+1,641,500
+221% +$16.1M
LIN icon
469
CALL
Linde
LIN
$223B
$27.2M 0.03%
85,100
+55,900
+191% +$17.3M
LVS icon
470
CALL
Las Vegas Sands
LVS
$29.8B
$27.2M 0.03%
698,700
-681,800
-49% -$28.3M
ON icon
471
CALL
ON Semiconductor
ON
$31.4B
$27.1M 0.03%
433,600
-195,900
-31% -$11.9M
QS icon
472
CALL
QuantumScape Corp
QS
$3.5B
$27.1M 0.03%
1,357,200
+492,200
+57% +$8.45M
EFX icon
473
CALL
Equifax
EFX
$20.8B
$27.1M 0.03%
114,200
+53,400
+88% +$12.6M
SPGI icon
474
PUT
S&P Global
SPGI
$122B
$27.1M 0.03%
66,000
-63,300
-49% -$25.8M
NEM icon
475
PUT
Newmont
NEM
$103B
$27M 0.03%
340,400
-110,400
-24% -$7.47M
17 18
19
20 21

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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.