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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
PRDO icon
5426
Perdoceo Education
PRDO
$1.99B
$107K ﹤0.01%
9,350
+3,354
+56% +$37.2K
RUSHA icon
5427
PUT
Rush Enterprises Class A
RUSHA
$9.62B
$107K ﹤0.01%
+3,150
New +$111K
ULCC icon
5428
PUT
Frontier Group Holdings
ULCC
$1.57B
$107K ﹤0.01%
9,400
-44,300
-82% -$556K
GRTX
5429
PUT
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$107K ﹤0.01%
45,000
+31,400
+231% +$81.8K
CURO
5430
CALL
DELISTED
CURO Group Holdings Corp.
CURO
$107K ﹤0.01%
+8,200
New +$113K
NM
5431
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$107K ﹤0.01%
29,400
+17,900
+156% +$63.9K
AUTO
5432
CALL
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$107K ﹤0.01%
46,500
+200
+0.4% +$535
CDK
5433
PUT
DELISTED
CDK Global, Inc.
CDK
$107K ﹤0.01%
2,200
+1,800
+450% +$80.5K
SRAX
5434
PUT
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$107K ﹤0.01%
22,200
+8,700
+64% +$41.2K
BLKB icon
5435
Blackbaud
BLKB
$2.1B
$106K ﹤0.01%
+1,767
New +$115K
BTBT icon
5436
Bit Digital
BTBT
$520M
$106K ﹤0.01%
+29,446
New +$124K
CLDT
5437
Chatham Lodging
CLDT
$601M
$106K ﹤0.01%
7,673
+3,497
+84% +$48K
RGS icon
5438
PUT
Regis Corp
RGS
$70.1M
$106K ﹤0.01%
2,495
-2,220
-47% -$77.4K
SUN icon
5439
CALL
Sunoco
SUN
$14B
$106K ﹤0.01%
2,600
-34,800
-93% -$1.48M
SYPR icon
5440
CALL
Sypris Solutions
SYPR
$49.5M
$106K ﹤0.01%
39,400
+38,700
+5,529% +$90.8K
MMAT
5441
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
$106K ﹤0.01%
636
-923
-59% -$172K
MDC
5442
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$106K ﹤0.01%
2,800
+2,300
+460% +$105K
TUFN
5443
CALL
DELISTED
Tufin Software Technologies Ltd.
TUFN
$106K ﹤0.01%
11,900
-10,200
-46% -$91K
FABC
5444
Fabric.AI Inc
FABC
$18.3M
$105K ﹤0.01%
642
+276
+75% +$45.6K
CADE
5445
CALL
DELISTED
Cadence Bank
CADE
$105K ﹤0.01%
+3,600
New +$112K
CLDT
5446
CALL
Chatham Lodging
CLDT
$601M
$105K ﹤0.01%
7,600
+2,500
+49% +$34.3K
CLPR
5447
Clipper Realty
CLPR
$53M
$105K ﹤0.01%
11,600
+1,600
+16% +$14.9K
FOSL icon
5448
PUT
Fossil Group
FOSL
$330M
$105K ﹤0.01%
10,900
-59,300
-84% -$673K
LAW icon
5449
CALL
CS Disco
LAW
$297M
$105K ﹤0.01%
3,100
-102,800
-97% -$3.37M
OEC icon
5450
CALL
Orion
OEC
$360M
$105K ﹤0.01%
+6,600
New +$114K
216 217
218
219 220

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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.