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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
NLSN
526
CALL
DELISTED
Nielsen Holdings plc
NLSN
$23.7M 0.02%
871,500
+820,600
+1,612% +$16.3M
DT icon
527
CALL
Dynatrace
DT
$14.8B
$23.7M 0.02%
503,200
+395,000
+365% +$18.6M
BHC icon
528
Bausch Health
BHC
$2.35B
$23.6M 0.02%
1,030,815
-663,352
-39% -$16.2M
CMCSA icon
529
PUT
Comcast
CMCSA
$87.8B
$23.6M 0.02%
503,000
-45,900
-8% -$2.21M
HCA icon
530
CALL
HCA Healthcare
HCA
$88.7B
$23.5M 0.02%
93,900
+24,600
+35% +$6.18M
BNTX icon
531
CALL
BioNTech
BNTX
$23.3B
$23.5M 0.02%
137,900
-108,500
-44% -$18.2M
MP icon
532
CALL
MP Materials
MP
$8.53B
$23.5M 0.02%
410,000
+156,400
+62% +$6.88M
MEOH icon
533
CALL
Methanex
MEOH
$4.02B
$23.5M 0.02%
430,200
+197,800
+85% +$9.67M
FSK icon
534
CALL
FS KKR Capital
FSK
$3.09B
$23.4M 0.02%
1,025,200
+844,900
+469% +$18.7M
DXCM icon
535
PUT
DexCom
DXCM
$31.2B
$23.4M 0.02%
182,800
-79,600
-30% -$8.71M
GDS icon
536
PUT
GDS Holdings
GDS
$6.55B
$23.4M 0.02%
594,900
-908,400
-60% -$37.1M
NTES icon
537
CALL
NetEase
NTES
$82B
$23.3M 0.02%
259,700
+134,300
+107% +$12.8M
TRTN
538
CALL
DELISTED
Triton International Limited
TRTN
$23.2M 0.02%
331,000
+35,600
+12% +$2.3M
CACC icon
539
CALL
Credit Acceptance
CACC
$6.2B
$23.2M 0.02%
42,100
-12,700
-23% -$6.92M
RH icon
540
CALL
RH
RH
$3.7B
$23.1M 0.02%
70,700
+23,000
+48% +$9.2M
SAM icon
541
CALL
Boston Beer
SAM
$1.92B
$23M 0.02%
59,200
+9,400
+19% +$3.92M
MOS icon
542
PUT
The Mosaic Company
MOS
$7.44B
$23M 0.02%
345,800
-40,200
-10% -$2.01M
DKNG icon
543
PUT
DraftKings
DKNG
$10.8B
$23M 0.02%
1,179,300
+106,200
+10% +$2.26M
IBM icon
544
PUT
IBM
IBM
$222B
$22.9M 0.02%
176,400
-51,100
-22% -$6.66M
KKR icon
545
CALL
KKR & Co
KKR
$94.9B
$22.9M 0.02%
391,700
+68,100
+21% +$4.29M
MRO
546
CALL
DELISTED
Marathon Oil Corporation
MRO
$22.9M 0.02%
910,600
+234,400
+35% +$5.03M
UMC icon
547
PUT
United Microelectronic
UMC
$48.4B
$22.8M 0.02%
2,501,500
+1,181,100
+89% +$11.7M
SST icon
548
CALL
System1
SST
$13.8M
$22.7M 0.02%
156,260
+155,480
+19,933% +$19.1M
TECK icon
549
CALL
Teck Resources
TECK
$32.4B
$22.6M 0.02%
559,900
-2,900
-0.5% -$104K
SCHW
550
PUT
Charles Schwab
SCHW
$188B
$22.6M 0.02%
267,800
-164,500
-38% -$14.5M
20 21
22
23 24

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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.