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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
-6.32%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,793.9%
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
OPRA
4751
CALL
Opera Ltd
OPRA
$1.78B
$209K ﹤0.01%
35,300
+28,600
+427% +$179K
UPBD icon
4752
PUT
Upbound Group
UPBD
$1.11B
$209K ﹤0.01%
8,300
+7,100
+592% +$257K
VATE icon
4753
PUT
INNOVATE Corp
VATE
$105M
$209K ﹤0.01%
+5,660
New +$210K
XEL icon
4754
CALL
Xcel Energy
XEL
$49.1B
$209K ﹤0.01%
2,900
-6,900
-70% -$474K
XFOR icon
4755
CALL
X4 Pharmaceuticals
XFOR
$425M
$209K ﹤0.01%
3,987
+3,617
+978% +$207K
LHDX
4756
CALL
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$209K ﹤0.01%
58,600
-20,400
-26% -$100K
EBIX
4757
CALL
DELISTED
Ebix Inc
EBIX
$209K ﹤0.01%
6,300
-50,200
-89% -$1.57M
NWSA icon
4758
PUT
News Corp Class A
NWSA
$15.5B
$208K ﹤0.01%
9,400
-1,000
-10% -$22.1K
OLK
4759
CALL
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$208K ﹤0.01%
+11,800
New +$193K
ESTE
4760
CALL
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$208K ﹤0.01%
16,500
+4,300
+35% +$56.1K
BEN icon
4761
CALL
Franklin Resources
BEN
$17.1B
$207K ﹤0.01%
7,400
-11,800
-61% -$360K
BKYI
4762
CALL
BIO-key International
BKYI
$4.1M
$207K ﹤0.01%
480
+288
+150% +$116K
TFIN icon
4763
PUT
Triumph Financial Inc
TFIN
$1.87B
$207K ﹤0.01%
+2,200
New +$217K
ZBRA icon
4764
PUT
Zebra Technologies
ZBRA
$17.9B
$207K ﹤0.01%
500
-1,900
-79% -$873K
WRK
4765
PUT
DELISTED
WestRock Company
WRK
$207K ﹤0.01%
4,400
-63,300
-94% -$2.89M
RAD
4766
PUT
DELISTED
Rite Aid Corporation
RAD
$207K ﹤0.01%
23,600
-127,300
-84% -$1.33M
ADSK icon
4767
Autodesk
ADSK
$52.7B
$206K ﹤0.01%
+962
New +$222K
JACK icon
4768
Jack in the Box
JACK
$358M
$206K ﹤0.01%
2,203
-2,000
-48% -$177K
TWI icon
4769
CALL
Titan International
TWI
$450M
$206K ﹤0.01%
14,000
-500
-3% -$5.84K
EMWP
4770
CALL
DELISTED
Eros Media World PLC
EMWP
$206K ﹤0.01%
74,000
+67,215
+991% +$280K
BTAI icon
4771
BioXcel Therapeutics
BTAI
$34.9M
$205K ﹤0.01%
612
+352
+135% +$102K
FXC icon
4772
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$205K ﹤0.01%
+2,617
New +$202K
XYL icon
4773
PUT
Xylem
XYL
$28.5B
$205K ﹤0.01%
2,400
+1,600
+200% +$153K
CNA icon
4774
CALL
CNA Financial
CNA
$13.7B
$204K ﹤0.01%
+4,200
New +$195K
COHU icon
4775
PUT
Cohu
COHU
$2.76B
$204K ﹤0.01%
6,900
-1,500
-18% -$47.9K
189 190
191
192 193

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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.