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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
NRDY icon
4776
CALL
Nerdy
NRDY
$93.7M
$204K ﹤0.01%
40,100
+10,100
+34% +$45K
ORGO icon
4777
Organogenesis Holdings
ORGO
$226M
$204K ﹤0.01%
26,717
-10,475
-28% -$81.1K
RXD icon
4778
PUT
ProShares UltraShort Health Care
RXD
$3.02M
$204K ﹤0.01%
7,650
-29,000
-79% -$785K
SPB icon
4779
CALL
Spectrum Brands
SPB
$2.03B
$204K ﹤0.01%
2,300
-13,600
-86% -$1.25M
BTAI icon
4780
CALL
BioXcel Therapeutics
BTAI
$34.9M
$203K ﹤0.01%
606
-2,725
-82% -$790K
IMUX icon
4781
Immunic
IMUX
$217M
$203K ﹤0.01%
1,796
+1,076
+149% +$125K
ITT icon
4782
CALL
ITT
ITT
$19.4B
$203K ﹤0.01%
2,700
+100
+4% +$8.82K
PKG icon
4783
CALL
Packaging Corp of America
PKG
$22.8B
$203K ﹤0.01%
1,300
+1,000
+333% +$146K
RICK icon
4784
PUT
RCI Hospitality Holdings
RICK
$214M
$203K ﹤0.01%
3,300
+2,600
+371% +$181K
WFRD icon
4785
Weatherford International
WFRD
$6.6B
$203K ﹤0.01%
+6,100
New +$191K
ALTO icon
4786
PUT
Alto Ingredients
ALTO
$315M
$202K ﹤0.01%
29,600
-255,700
-90% -$1.43M
HQY icon
4787
CALL
HealthEquity
HQY
$8.83B
$202K ﹤0.01%
3,000
+1,700
+131% +$91.8K
INMB icon
4788
INmune Bio
INMB
$56.6M
$202K ﹤0.01%
23,954
-6,873
-22% -$61.7K
TDW icon
4789
CALL
Tidewater
TDW
$4.56B
$202K ﹤0.01%
9,300
-8,800
-49% -$139K
SNP
4790
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$202K ﹤0.01%
4,076
+2,600
+176% +$130K
NPTN
4791
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$202K ﹤0.01%
13,300
-15,300
-53% -$233K
BRO icon
4792
Brown & Brown
BRO
$23.8B
$201K ﹤0.01%
+2,787
New +$187K
DESP
4793
CALL
DELISTED
Despegar.com
DESP
$201K ﹤0.01%
16,500
+14,400
+686% +$162K
DX
4794
CALL
Dynex Capital
DX
$3.23B
$201K ﹤0.01%
12,400
-15,600
-56% -$252K
EBS icon
4795
Emergent Biosolutions
EBS
$233M
$201K ﹤0.01%
4,903
-6,211
-56% -$274K
HIW icon
4796
CALL
Highwoods Properties
HIW
$3.46B
$201K ﹤0.01%
+4,400
New +$194K
MRAM icon
4797
PUT
Everspin Technologies
MRAM
$410M
$201K ﹤0.01%
23,100
+22,400
+3,200% +$214K
SBRA icon
4798
CALL
Sabra Healthcare REIT
SBRA
$5.15B
$201K ﹤0.01%
13,500
-1,300
-9% -$17.8K
STWD icon
4799
PUT
Starwood Property Trust
STWD
$6.09B
$201K ﹤0.01%
8,300
-6,900
-45% -$167K
OBSV
4800
CALL
DELISTED
ObsEva SA Ordinary Shares
OBSV
$201K ﹤0.01%
133,100
+98,400
+284% +$145K
190 191
192
193 194

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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.