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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
CRSP icon
501
PUT
CRISPR Therapeutics
CRSP
$5.13B
$25.1M 0.02%
399,800
-205,100
-34% -$12.9M
FFAI
502
CALL
Faraday Future Intelligent Electric
FFAI
$12.7M
$25.1M 0.02%
3
-1
-25% -$7.17M
MRVL icon
503
PUT
Marvell Technology
MRVL
$192B
$25M 0.02%
349,300
-98,100
-22% -$7.07M
NSC icon
504
CALL
Norfolk Southern
NSC
$76.3B
$25M 0.02%
87,800
-52,800
-38% -$14.5M
RIVN icon
505
CALL
Rivian
RIVN
$22.3B
$25M 0.02%
498,000
-97,100
-16% -$5.91M
BP icon
506
BP
BP
$108B
$25M 0.02%
850,077
+399,775
+89% +$12.2M
FDX icon
507
CALL
FedEx
FDX
$73.3B
$25M 0.02%
107,900
+60,200
+126% +$14.1M
TDY icon
508
PUT
Teledyne Technologies
TDY
$31.9B
$25M 0.02%
52,800
– –
KMX icon
509
CALL
CarMax
KMX
$8.08B
$24.7M 0.02%
256,400
+206,800
+417% +$22.2M
ASML icon
510
PUT
ASML
ASML
$646B
$24.7M 0.02%
37,000
-400,500
-92% -$268M
PLUG icon
511
PUT
Plug Power
PLUG
$2.93B
$24.7M 0.02%
863,300
-1,329,300
-61% -$31.7M
KKR icon
512
PUT
KKR & Co
KKR
$95.2B
$24.6M 0.02%
420,200
-207,400
-33% -$13.1M
NKLA
513
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$24.5M 0.02%
76,400
+39,167
+105% +$9.99M
TWTR
514
DELISTED
Twitter, Inc.
TWTR
$24.5M 0.02%
+632,050
New +$23.1M
PINS icon
515
PUT
Pinterest
PINS
$13.7B
$24.4M 0.02%
991,700
-440,500
-31% -$12M
RBLX icon
516
PUT
Roblox
RBLX
$26.1B
$24.4M 0.02%
527,400
+111,400
+27% +$6.72M
DKNG icon
517
CALL
DraftKings
DKNG
$11.3B
$24.4M 0.02%
1,252,100
+411,200
+49% +$8.73M
FUTU icon
518
CALL
Futu Holdings
FUTU
$15.4B
$24.3M 0.02%
745,500
-3,132,300
-81% -$126M
MT icon
519
CALL
ArcelorMittal
MT
$56.4B
$24.2M 0.02%
755,200
-31,700
-4% -$1.02M
APA icon
520
CALL
APA Corp
APA
$12.3B
$24.1M 0.02%
583,800
-222,100
-28% -$7.75M
XYZ
521
Block Inc
XYZ
$50.3B
$24.1M 0.02%
+177,710
New +$21.5M
PRU icon
522
PUT
Prudential Financial
PRU
$43.4B
$24.1M 0.02%
203,700
+154,700
+316% +$17.6M
LYV icon
523
PUT
Live Nation Entertainment
LYV
$43.1B
$24M 0.02%
203,600
-305,600
-60% -$34.9M
B
524
Barrick Mining
B
$68.3B
$23.9M 0.02%
975,961
-607,349
-38% -$13.1M
PLAN
525
CALL
DELISTED
Anaplan, Inc.
PLAN
$23.9M 0.02%
367,200
+109,500
+42% +$5.33M
19 20
21
22 23

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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.