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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
AFMD
5076
DELISTED
Affimed
AFMD
$153K ﹤0.01%
3,509
+701
+25% +$30.5K
BEEM icon
5077
Beam Global
BEEM
$25.5M
$153K ﹤0.01%
7,492
-5,654
-43% -$82.5K
MANU icon
5078
CALL
Manchester United
MANU
$4.02B
$153K ﹤0.01%
10,600
+300
+3% +$4.08K
NBR icon
5079
PUT
Nabors Industries
NBR
$1.35B
$153K ﹤0.01%
1,000
-600
-38% -$75.3K
DNMR
5080
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
$153K ﹤0.01%
653
-3,260
-83% -$658K
WMC
5081
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$153K ﹤0.01%
8,920
-88,070
-91% -$1.72M
AQMS icon
5082
Aqua Metals
AQMS
$10.1M
$152K ﹤0.01%
502
-1,789
-78% -$406K
VYGR icon
5083
CALL
Voyager Therapeutics
VYGR
$198M
$152K ﹤0.01%
20,000
+9,800
+96% +$43.7K
SCTL
5084
CALL
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$152K ﹤0.01%
84,400
-8,100
-9% -$14K
AMYT
5085
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$152K ﹤0.01%
18,344
-6,371
-26% -$57.5K
PRPB
5086
PUT
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$152K ﹤0.01%
15,300
-162,300
-91% -$1.61M
HNP
5087
CALL
DELISTED
Huaneng Power Intl, Inc.
HNP
$152K ﹤0.01%
9,000
+1,600
+22% +$34K
GVA icon
5088
CALL
Granite Construction
GVA
$5.41B
$151K ﹤0.01%
4,600
+3,700
+411% +$128K
PXLW icon
5089
PUT
Pixelworks
PXLW
$45.7M
$151K ﹤0.01%
4,233
+3,983
+1,593% +$158K
TGB
5090
PUT
Trekor Metals
TGB
$3.08B
$151K ﹤0.01%
65,800
-7,900
-11% -$16.1K
ZH
5091
CALL
Zhihu
ZH
$274M
$151K ﹤0.01%
10,417
+4,884
+88% +$105K
SILV
5092
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$151K ﹤0.01%
16,900
-44,500
-72% -$376K
OBSV
5093
DELISTED
ObsEva SA Ordinary Shares
OBSV
$151K ﹤0.01%
99,676
-82,757
-45% -$122K
ISUN
5094
PUT
DELISTED
iSun, Inc. Common Stock
ISUN
$150K ﹤0.01%
36,700
+35,800
+3,978% +$181K
TRVN
5095
DELISTED
Trevena, Inc.
TRVN
$150K ﹤0.01%
435
+8
+2% +$2.52K
APTO
5096
DELISTED
Aptose Biosciences, Inc.
APTO
$150K ﹤0.01%
245
-86
-26% -$47.6K
AWK icon
5097
PUT
American Water Works
AWK
$27.1B
$149K ﹤0.01%
900
+200
+29% +$31.7K
CMG icon
5098
Chipotle Mexican Grill
CMG
$41.3B
$149K ﹤0.01%
4,700
-219,300
-98% -$6.6M
DK icon
5099
PUT
Delek US
DK
$4.18B
$149K ﹤0.01%
7,000
+6,500
+1,300% +$118K
FLO icon
5100
CALL
Flowers Foods
FLO
$1.6B
$149K ﹤0.01%
5,800
-43,600
-88% -$1.19M
202 203
204
205 206

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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.