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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
GLD icon
26
CALL
SPDR Gold Trust
GLD
$133B
$330M 0.33%
1,829,300
+1,011,300
+124% +$177M
BA icon
27
PUT
Boeing
BA
$188B
$320M 0.32%
1,670,500
-356,700
-18% -$71.6M
PFE icon
28
CALL
Pfizer
PFE
$145B
$318M 0.32%
6,149,500
-1,360,300
-18% -$70.6M
ARKK icon
29
CALL
ARK Innovation ETF
ARKK
$6.08B
$309M 0.31%
4,654,700
+967,200
+26% +$68.2M
MRK icon
30
CALL
Merck
MRK
$318B
$294M 0.29%
3,584,100
-602,200
-14% -$47.5M
NFLX icon
31
CALL
Netflix
NFLX
$304B
$284M 0.28%
7,591,000
+5,211,000
+219% +$217M
MELI icon
32
PUT
Mercado Libre
MELI
$94.9B
$276M 0.27%
232,400
-50,400
-18% -$54.8M
NFLX icon
33
PUT
Netflix
NFLX
$304B
$263M 0.26%
7,028,000
+4,899,000
+230% +$204M
XYZ
34
PUT
Block Inc
XYZ
$50.3B
$251M 0.25%
1,852,400
+277,100
+18% +$33.5M
TSM icon
35
PUT
TSMC
TSM
$2.18T
$250M 0.25%
2,398,500
+144,700
+6% +$16.9M
ARCH
36
CALL
DELISTED
Arch Resources, Inc.
ARCH
$241M 0.24%
1,751,200
+1,745,700
+31,740% +$207M
XYZ
37
CALL
Block Inc
XYZ
$50.3B
$229M 0.23%
1,687,900
+3,800
+0.2% +$460K
JNJ icon
38
CALL
Johnson & Johnson
JNJ
$612B
$215M 0.21%
1,213,700
+279,400
+30% +$47.5M
CVX icon
39
CALL
Chevron
CVX
$380B
$208M 0.21%
1,278,400
+499,200
+64% +$71.6M
DIS icon
40
CALL
Walt Disney
DIS
$171B
$205M 0.2%
1,496,500
-317,800
-18% -$45.9M
PYPL icon
41
CALL
PayPal
PYPL
$49.8B
$203M 0.2%
1,751,500
+152,300
+10% +$20.3M
CI icon
42
CALL
Cigna
CI
$72.9B
$202M 0.2%
841,800
+67,000
+9% +$15.7M
BLK icon
43
PUT
Blackrock
BLK
$176B
$201M 0.2%
262,600
-258,700
-50% -$202M
JD icon
44
PUT
JD.com
JD
$44.5B
$200M 0.2%
3,457,200
+2,101,700
+155% +$143M
UBER icon
45
CALL
Uber
UBER
$146B
$196M 0.19%
5,507,200
+2,178,400
+65% +$78.3M
BKNG icon
46
CALL
Booking.com
BKNG
$149B
$194M 0.19%
2,062,500
-155,000
-7% -$14.5M
IBM icon
47
CALL
IBM
IBM
$219B
$193M 0.19%
1,484,800
+105,000
+8% +$13.7M
BAC icon
48
CALL
Bank of America
BAC
$442B
$192M 0.19%
4,657,400
+1,050,900
+29% +$47.4M
XOM icon
49
PUT
ExxonMobil
XOM
$640B
$192M 0.19%
2,323,100
+1,048,700
+82% +$81.5M
CVNA icon
50
CALL
Carvana
CVNA
$75.5B
$192M 0.19%
8,037,000
+3,415,500
+74% +$99.6M
1
2
3 4 5

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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.