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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
LDOS icon
4951
PUT
Leidos
LDOS
$17.9B
$173K ﹤0.01%
+1,600
New +$154K
NVGS icon
4952
PUT
Navigator Holdings
NVGS
$1.27B
$173K ﹤0.01%
14,200
-5,600
-28% -$56.4K
TCRT icon
4953
Alaunos Therapeutics
TCRT
$4.86M
$173K ﹤0.01%
1,768
+461
+35% +$59.2K
TOON icon
4954
Kartoon Studios
TOON
$38.2M
$173K ﹤0.01%
16,945
+11,242
+197% +$105K
TROW icon
4955
T. Rowe Price
TROW
$23.7B
$173K ﹤0.01%
+1,147
New +$177K
VLY icon
4956
CALL
Valley National Bancorp
VLY
$8.3B
$173K ﹤0.01%
13,300
-34,100
-72% -$475K
HCP
4957
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$173K ﹤0.01%
+3,200
New +$186K
AGEN
4958
PUT
Agenus
AGEN
$315M
$172K ﹤0.01%
3,572
-5,421
-60% -$293K
EVC icon
4959
Entravision Communication
EVC
$820M
$172K ﹤0.01%
26,853
-12,519
-32% -$77.8K
EWA icon
4960
CALL
iShares MSCI Australia ETF
EWA
$1.45B
$172K ﹤0.01%
6,500
-2,400
-27% -$58.6K
ZUMZ icon
4961
CALL
Zumiez
ZUMZ
$319M
$172K ﹤0.01%
4,500
-6,500
-59% -$283K
BOXD
4962
PUT
DELISTED
Boxed, Inc.
BOXD
$172K ﹤0.01%
+16,900
New +$172K
AVEO
4963
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$172K ﹤0.01%
30,694
-30,815
-50% -$127K
SAFE
4964
CALL
DELISTED
Safehold Inc.
SAFE
$172K ﹤0.01%
+3,100
New +$192K
NSC icon
4965
PUT
Norfolk Southern
NSC
$75.9B
$171K ﹤0.01%
600
-400
-40% -$110K
OMF icon
4966
PUT
OneMain Financial
OMF
$7.51B
$171K ﹤0.01%
3,600
-6,600
-65% -$329K
OSK icon
4967
PUT
Oshkosh
OSK
$9.41B
$171K ﹤0.01%
1,700
-400
-19% -$44.9K
RACE icon
4968
Ferrari
RACE
$72.5B
$171K ﹤0.01%
+785
New +$175K
RGLS
4969
CALL
DELISTED
Regulus Therapeutics
RGLS
$171K ﹤0.01%
57,730
+47,660
+473% +$124K
SEEL
4970
CALL
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$171K ﹤0.01%
53
-4
-7% -$17.2K
FLWS icon
4971
CALL
1-800-Flowers.com
FLWS
$261M
$170K ﹤0.01%
13,300
-21,300
-62% -$366K
LNW
4972
PUT
DELISTED
Light & Wonder
LNW
$170K ﹤0.01%
2,900
-32,700
-92% -$1.98M
WRAP icon
4973
Wrap Technologies
WRAP
$97.4M
$170K ﹤0.01%
63,031
-111,630
-64% -$310K
ETRN
4974
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$170K ﹤0.01%
20,100
-1,400
-7% -$11.5K
CONX
4975
CALL
DELISTED
CONX Corp. Class A Common Stock
CONX
$170K ﹤0.01%
17,300
+1,600
+10% +$15.7K
197 198
199
200 201

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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.