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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
AAL icon
476
American Airlines Group
AAL
$11.2B
$27M 0.03%
1,481,047
-293,234
-17% -$4.98M
SPOT icon
477
CALL
Spotify
SPOT
$102B
$27M 0.03%
178,500
-67,500
-27% -$11.5M
PSX icon
478
CALL
Phillips 66
PSX
$81.2B
$26.8M 0.03%
309,900
+30,600
+11% +$2.57M
ZNGA
479
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$26.7M 0.03%
2,885,800
+550,900
+24% +$4.84M
GFI icon
480
CALL
Gold Fields
GFI
$33.4B
$26.5M 0.03%
1,713,800
+1,080,500
+171% +$13.9M
U icon
481
PUT
Unity
U
$15.9B
$26.4M 0.03%
266,600
+7,800
+3% +$808K
BCRX icon
482
CALL
BioCryst Pharmaceuticals
BCRX
$2.3B
$26.4M 0.03%
1,626,100
-117,300
-7% -$1.88M
XPEV icon
483
PUT
XPeng
XPEV
$11.4B
$26.4M 0.03%
956,600
-540,000
-36% -$19.2M
LTHM
484
CALL
DELISTED
Livent Corporation
LTHM
$26.3M 0.03%
1,009,900
+919,100
+1,012% +$21.4M
JOYY
485
CALL
JOYY Inc
JOYY
$3.78B
$26.2M 0.03%
714,100
+63,700
+10% +$2.88M
IPOF
486
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$26.1M 0.03%
2,581,300
-1,042,100
-29% -$10.5M
ZIP icon
487
CALL
ZipRecruiter
ZIP
$350M
$26.1M 0.03%
1,133,900
+1,103,000
+3,570% +$23.9M
NKLA
488
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$25.9M 0.03%
80,610
+44,557
+124% +$11.4M
T icon
489
PUT
AT&T
T
$156B
$25.7M 0.03%
1,439,188
-463,797
-24% -$8.58M
SHOP icon
490
Shopify
SHOP
$188B
$25.7M 0.03%
+379,830
New +$31.2M
PSTH
491
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$25.5M 0.03%
1,283,600
+598,900
+87% +$11.9M
WPM icon
492
PUT
Wheaton Precious Metals
WPM
$56.6B
$25.5M 0.03%
536,500
+247,300
+86% +$10.8M
F icon
493
Ford
F
$56.9B
$25.5M 0.03%
1,505,381
+299,353
+25% +$5.69M
RIVN icon
494
PUT
Rivian
RIVN
$22.3B
$25.4M 0.03%
505,600
+211,900
+72% +$12.9M
PSTH
495
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$25.3M 0.03%
1,271,200
-704,000
-36% -$14M
VXX icon
496
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$151M
$25.3M 0.03%
61,438
+10,694
+21% +$3.94M
BILI icon
497
CALL
Bilibili
BILI
$7.84B
$25.2M 0.02%
983,700
+222,000
+29% +$7.14M
CF icon
498
PUT
CF Industries
CF
$18.1B
$25.2M 0.02%
244,100
+105,800
+77% +$8.54M
SI
499
CALL
DELISTED
Silvergate Capital Corporation
SI
$25.1M 0.02%
166,900
-42,400
-20% -$5.24M
SIVB
500
CALL
DELISTED
SVB Financial Group
SIVB
$25.1M 0.02%
44,900
+23,400
+109% +$14.2M
18 19
20
21 22

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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.