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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
GDEN
5126
CALL
DELISTED
Golden Entertainment
GDEN
$145K ﹤0.01%
2,500
-10,100
-80% -$517K
GDEN
5127
DELISTED
Golden Entertainment
GDEN
$145K ﹤0.01%
2,503
-8,496
-77% -$435K
GTE icon
5128
Gran Tierra Energy
GTE
$336M
$145K ﹤0.01%
+9,245
New +$113K
PCOR icon
5129
PUT
Procore
PCOR
$9.45B
$145K ﹤0.01%
+2,500
New +$159K
VYGG
5130
PUT
DELISTED
Vy Global Growth
VYGG
$145K ﹤0.01%
14,600
+2,600
+22% +$25.6K
CORT icon
5131
PUT
Corcept Therapeutics
CORT
$11.9B
$144K ﹤0.01%
6,400
-22,400
-78% -$476K
FULC icon
5132
PUT
Fulcrum Therapeutics
FULC
$283M
$144K ﹤0.01%
6,100
+5,800
+1,933% +$82.1K
GNK icon
5133
PUT
Genco Shipping & Trading
GNK
$1.13B
$144K ﹤0.01%
6,100
+900
+17% +$16.6K
GRBK icon
5134
CALL
Green Brick Partners
GRBK
$3.04B
$144K ﹤0.01%
7,300
-1,500
-17% -$34.7K
KEX icon
5135
PUT
Kirby Corp
KEX
$7.26B
$144K ﹤0.01%
+2,000
New +$133K
LEGN icon
5136
Legend Biotech
LEGN
$3.93B
$144K ﹤0.01%
+3,957
New +$156K
HYZN
5137
PUT
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$144K ﹤0.01%
452
-2,870
-86% -$796K
VISL
5138
CALL
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$144K ﹤0.01%
6,805
+1,115
+20% +$22.5K
FNKO icon
5139
PUT
Funko
FNKO
$335M
$143K ﹤0.01%
8,300
-36,700
-82% -$641K
GNTX icon
5140
PUT
Gentex
GNTX
$4.99B
$143K ﹤0.01%
+4,900
New +$152K
NAK
5141
PUT
Northern Dynasty Minerals
NAK
$930M
$143K ﹤0.01%
345,600
-135,000
-28% -$47.8K
SSNC icon
5142
PUT
SS&C Technologies
SSNC
$19.3B
$143K ﹤0.01%
1,900
-12,800
-87% -$1M
TPIC
5143
DELISTED
TPI Composites
TPIC
$143K ﹤0.01%
10,194
+9,723
+2,064% +$124K
POL
5144
PUT
DELISTED
Polished.com Inc.
POL
$143K ﹤0.01%
1,488
+76
+5% +$7.47K
VAPO
5145
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$143K ﹤0.01%
+1,284
New +$160K
HEP
5146
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$143K ﹤0.01%
8,100
+7,500
+1,250% +$133K
AGCB
5147
CALL
DELISTED
Altimeter Growth Corp 2
AGCB
$143K ﹤0.01%
14,600
+13,000
+813% +$127K
SAIL
5148
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$143K ﹤0.01%
2,800
-11,900
-81% -$509K
RELL icon
5149
Richardson Electronics
RELL
$300M
$142K ﹤0.01%
+11,434
New +$143K
TBBK icon
5150
CALL
The Bancorp
TBBK
$2.82B
$142K ﹤0.01%
+5,000
New +$144K
204 205
206
207 208

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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.