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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
HIPO icon
5326
PUT
Hippo Holdings
HIPO
$869M
$119K ﹤0.01%
2,400
-368
-13% -$19K
OC icon
5327
CALL
Owens Corning
OC
$12.3B
$119K ﹤0.01%
1,300
+100
+8% +$9.19K
SES icon
5328
PUT
SES AI
SES
$227M
$119K ﹤0.01%
+13,200
New +$99.5K
TEN
5329
CALL
Tsakos Energy Navigation Ltd
TEN
$1.23B
$119K ﹤0.01%
13,500
+9,200
+214% +$74.7K
DCPH
5330
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$119K ﹤0.01%
12,830
-10,594
-45% -$90.1K
NUVA
5331
PUT
DELISTED
NuVasive, Inc.
NUVA
$119K ﹤0.01%
2,100
– –
ILLM
5332
CALL
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$119K ﹤0.01%
37,700
+10,800
+40% +$31K
BKSY icon
5333
PUT
BlackSky Technology
BKSY
$1.27B
$118K ﹤0.01%
7,788
-23,262
-75% -$486K
FOCL
5334
CALL
EDAP TMS S.A.
FOCL
$174M
$118K ﹤0.01%
16,300
+10,700
+191% +$75.4K
LGHL
5335
CALL
Lion Group Holding
LGHL
$745K
– –
0
– –
RES icon
5336
CALL
RPC Inc
RES
$1.39B
$118K ﹤0.01%
11,100
-36,600
-77% -$292K
SEAC
5337
CALL
DELISTED
Seachange International Inc
SEAC
$118K ﹤0.01%
5,220
-1,700
-25% -$43K
TCDA
5338
PUT
DELISTED
Tricida, Inc. Common Stock
TCDA
$118K ﹤0.01%
+14,300
New +$129K
ARBK
5339
CALL
Argo Blockchain
ARBK
$42.3M
$117K ﹤0.01%
55
-4
-7% -$8.44K
CURV icon
5340
PUT
Torrid Holdings
CURV
$230M
$117K ﹤0.01%
19,300
+16,300
+543% +$139K
EPM icon
5341
Evolution Petroleum
EPM
$135M
$117K ﹤0.01%
+17,166
New +$110K
GBTG icon
5342
CALL
American Express Global Business Travel
GBTG
$4.94B
$117K ﹤0.01%
+11,800
New +$117K
KEP icon
5343
PUT
Korea Electric Power
KEP
$14.8B
$117K ﹤0.01%
+12,600
New +$117K
LPRO
5344
DELISTED
Open Lending Corp
LPRO
$117K ﹤0.01%
+6,200
New +$119K
PAGP icon
5345
PUT
Plains GP Holdings
PAGP
$5.04B
$117K ﹤0.01%
10,100
-212,100
-95% -$2.44M
PNNT
5346
Pennant Park Investment Corp
PNNT
$249M
$117K ﹤0.01%
15,023
+11,916
+384% +$88K
VIAV icon
5347
CALL
Viavi Solutions
VIAV
$10.6B
$117K ﹤0.01%
7,300
-1,400
-16% -$23.1K
WING icon
5348
PUT
Wingstop
WING
$3.1B
$117K ﹤0.01%
1,000
-3,000
-75% -$425K
WRAP icon
5349
PUT
Wrap Technologies
WRAP
$97.4M
$117K ﹤0.01%
43,300
-111,600
-72% -$310K
YELP icon
5350
Yelp
YELP
$1.32B
$117K ﹤0.01%
3,422
-35,180
-91% -$1.21M
212 213
214
215 216

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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.