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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
BALY icon
5151
CALL
Bally's
BALY
$660M
$141K ﹤0.01%
4,600
-186,100
-98% -$6.28M
SII
5152
PUT
Sprott
SII
$3.03B
$141K ﹤0.01%
2,800
+2,500
+833% +$104K
TRUE
5153
CALL
DELISTED
TrueCar
TRUE
$141K ﹤0.01%
35,600
+30,000
+536% +$106K
WAL icon
5154
PUT
Western Alliance Bancorporation
WAL
$8.92B
$141K ﹤0.01%
1,700
-47,700
-97% -$4.67M
XENE icon
5155
Xenon Pharmaceuticals
XENE
$6.21B
$141K ﹤0.01%
+4,607
New +$138K
SUNW
5156
PUT
DELISTED
Sunworks, Inc.
SUNW
$141K ﹤0.01%
55,800
+31,100
+126% +$78.6K
BLTS
5157
CALL
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$141K ﹤0.01%
+14,300
New +$141K
DENN
5158
DELISTED
Denny's
DENN
$140K ﹤0.01%
9,762
-60,658
-86% -$924K
EBON icon
5159
Ebang International Holdings
EBON
$12.2M
$140K ﹤0.01%
+4,025
New +$141K
CSII
5160
DELISTED
Cardiovascular Systems, Inc.
CSII
$140K ﹤0.01%
+6,200
New +$120K
DADA
5161
CALL
DELISTED
Dada Nexus
DADA
$139K ﹤0.01%
15,200
+10,300
+210% +$100K
DNOW icon
5162
PUT
DNOW Inc
DNOW
$2.95B
$139K ﹤0.01%
12,600
+1,700
+16% +$16.5K
INDI icon
5163
PUT
indie Semiconductor
INDI
$875M
$139K ﹤0.01%
17,800
-16,200
-48% -$133K
INGR icon
5164
CALL
Ingredion
INGR
$6.63B
$139K ﹤0.01%
1,600
+1,000
+167% +$90.5K
KYN icon
5165
CALL
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$139K ﹤0.01%
15,100
+2,200
+17% +$18.7K
METC icon
5166
PUT
Ramaco Resources Class A
METC
$667M
$139K ﹤0.01%
9,096
+827
+10% +$12K
PBA icon
5167
CALL
Pembina Pipeline
PBA
$28.4B
$139K ﹤0.01%
3,700
+2,600
+236% +$87.8K
SSL icon
5168
Sasol
SSL
$7.17B
$139K ﹤0.01%
5,733
-382
-6% -$8.35K
WOR icon
5169
CALL
Worthington Enterprises
WOR
$2.85B
$139K ﹤0.01%
4,379
-7,137
-62% -$247K
VAPO
5170
PUT
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$139K ﹤0.01%
+1,250
New +$156K
PING
5171
DELISTED
Ping Identity Holding Corp.
PING
$139K ﹤0.01%
5,083
-21,899
-81% -$460K
BTG icon
5172
PUT
B2Gold
BTG
$6.7B
$138K ﹤0.01%
30,100
-71,200
-70% -$286K
EDC icon
5173
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$168M
$138K ﹤0.01%
+2,512
New +$165K
EOSE icon
5174
PUT
Eos Energy Enterprises
EOSE
$1.51B
$138K ﹤0.01%
32,900
-4,900
-13% -$20.2K
LAKE icon
5175
CALL
Lakeland Industries
LAKE
$117M
$138K ﹤0.01%
7,200
-28,700
-80% -$573K
205 206
207
208 209

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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.