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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
CTIC
5376
PUT
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$113K ﹤0.01%
24,200
+19,000
+365% +$56.7K
BKSY icon
5377
BlackSky Technology
BKSY
$1.27B
$112K ﹤0.01%
7,395
-14,918
-67% -$312K
CALX icon
5378
PUT
Calix
CALX
$2.51B
$112K ﹤0.01%
2,600
-3,600
-58% -$182K
GROW icon
5379
US Global Investors
GROW
$38.8M
$112K ﹤0.01%
21,488
+11,605
+117% +$60.7K
HUMA icon
5380
Humacyte
HUMA
$148M
$112K ﹤0.01%
+15,817
New +$92.1K
NEO icon
5381
PUT
NeoGenomics
NEO
$2.11B
$112K ﹤0.01%
9,200
+5,000
+119% +$105K
RNW icon
5382
CALL
ReNew
RNW
$2.48B
$112K ﹤0.01%
13,600
-4,800
-26% -$34.7K
BCEL
5383
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$112K ﹤0.01%
35,345
+7,682
+28% +$18.6K
AAIC
5384
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
$112K ﹤0.01%
32,200
+4,700
+17% +$16.2K
CLVR
5385
PUT
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$112K ﹤0.01%
1,493
+766
+105% +$41.6K
LOTZ
5386
PUT
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$112K ﹤0.01%
81,800
-141,100
-63% -$266K
EVFM
5387
CALL
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$112K ﹤0.01%
21,887
-13,713
-39% -$86.2K
BIRD icon
5388
CALL
Smartbird Inc
BIRD
$31.2M
$111K ﹤0.01%
925
-2,340
-72% -$460K
CVGI icon
5389
CALL
Commercial Vehicle Group
CVGI
$130M
$111K ﹤0.01%
13,100
+11,300
+628% +$91.5K
GNTX icon
5390
CALL
Gentex
GNTX
$4.99B
$111K ﹤0.01%
3,800
+3,200
+533% +$99.5K
HII icon
5391
Huntington Ingalls Industries
HII
$12.8B
$111K ﹤0.01%
558
-705
-56% -$138K
HOFV
5392
CALL
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$111K ﹤0.01%
4,536
+450
+11% +$11.6K
HRTX icon
5393
Heron Therapeutics
HRTX
$63.5M
$111K ﹤0.01%
19,432
+10,055
+107% +$73.6K
IONS icon
5394
CALL
Ionis Pharmaceuticals
IONS
$9.28B
$111K ﹤0.01%
3,000
-36,800
-92% -$1.2M
PMT
5395
PennyMac Mortgage Investment
PMT
$828M
$111K ﹤0.01%
6,555
-55,297
-89% -$926K
SGLY icon
5396
PUT
Singularity Future Technology
SGLY
$4.92M
$111K ﹤0.01%
56
+7
+14% +$6.6K
SMG icon
5397
PUT
ScottsMiracle-Gro
SMG
$3.59B
$111K ﹤0.01%
900
-300
-25% -$42K
AGO icon
5398
Assured Guaranty
AGO
$3.35B
$110K ﹤0.01%
1,725
-26,745
-94% -$1.53M
ALLK
5399
CALL
DELISTED
Allakos
ALLK
$110K ﹤0.01%
19,300
-55,400
-74% -$358K
HOOK
5400
DELISTED
HOOKIPA Pharma
HOOK
$110K ﹤0.01%
4,820
+4,426
+1,123% +$79.3K
214 215
216
217 218

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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.