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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
HPP
5101
Hudson Pacific Properties
HPP
$787M
$149K ﹤0.01%
+767
New +$138K
HUMA icon
5102
PUT
Humacyte
HUMA
$148M
$149K ﹤0.01%
21,100
+17,000
+415% +$99K
NRXP icon
5103
PUT
NRX Pharmaceuticals
NRXP
$143M
$149K ﹤0.01%
6,100
+770
+14% +$25K
ODFL icon
5104
CALL
Old Dominion Freight Line
ODFL
$44.7B
$149K ﹤0.01%
+1,000
New +$156K
TRMK icon
5105
CALL
Trustmark
TRMK
$2.8B
$149K ﹤0.01%
4,900
– –
YCBD icon
5106
CALL
cbdMD
YCBD
$5.93M
$149K ﹤0.01%
397
-334
-46% -$113K
CUE icon
5107
PUT
Cue Biopharma
CUE
$131M
$148K ﹤0.01%
1,013
+296
+41% +$62.8K
GWH icon
5108
CALL
ESS Tech
GWH
$19.6M
$148K ﹤0.01%
1,773
-10,054
-85% -$897K
LAKE icon
5109
PUT
Lakeland Industries
LAKE
$117M
$148K ﹤0.01%
7,700
-39,200
-84% -$783K
LAZ icon
5110
CALL
Lazard
LAZ
$4.43B
$148K ﹤0.01%
4,300
+2,100
+95% +$81.2K
NNN icon
5111
CALL
NNN REIT
NNN
$8.87B
$148K ﹤0.01%
3,300
+1,600
+94% +$70.4K
SKYT
5112
CALL
DELISTED
SkyWater Technology
SKYT
$148K ﹤0.01%
13,700
-2,000
-13% -$22K
ALZN icon
5113
CALL
Alzamend Neuro
ALZN
$7M
$147K ﹤0.01%
89
-2
-2% -$3.76K
GROY icon
5114
Gold Royalty Corp
GROY
$716M
$147K ﹤0.01%
+35,710
New +$151K
KNDI
5115
Kandi Technologies Group
KNDI
$64.4M
$147K ﹤0.01%
+45,783
New +$146K
LGIH icon
5116
CALL
LGI Homes
LGIH
$1.37B
$147K ﹤0.01%
1,500
+1,400
+1,400% +$173K
ORIO
5117
CALL
Orion Digital Corp
ORIO
$21.1M
$147K ﹤0.01%
16,800
-63,433
-79% -$464K
BEST
5118
CALL
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$147K ﹤0.01%
11,430
+9,490
+489% +$149K
TWNK
5119
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$147K ﹤0.01%
6,700
+6,000
+857% +$124K
YELL
5120
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$147K ﹤0.01%
20,900
-48,800
-70% -$465K
CPSH icon
5121
CALL
CPS Technologies
CPSH
$83M
$146K ﹤0.01%
28,100
+4,900
+21% +$16.8K
DAN icon
5122
CALL
Dana Inc
DAN
$3.26B
$146K ﹤0.01%
8,300
-14,200
-63% -$290K
GSAT icon
5123
PUT
Globalstar
GSAT
$10.7B
$146K ﹤0.01%
6,640
-16,767
-72% -$285K
PI icon
5124
CALL
Impinj
PI
$5.46B
$146K ﹤0.01%
2,300
-2,800
-55% -$202K
FRC
5125
PUT
DELISTED
First Republic Bank
FRC
$146K ﹤0.01%
900
+800
+800% +$140K
203 204
205
206 207

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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.