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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
ALIT icon
5501
CALL
Alight
ALIT
$394M
$98K ﹤0.01%
490
-1,035
-68% -$204K
DSP icon
5502
Viant Technology
DSP
$274M
$98K ﹤0.01%
14,977
+13,377
+836% +$102K
ENTX icon
5503
CALL
Entera Bio
ENTX
$141M
$98K ﹤0.01%
34,200
-27,900
-45% -$66.9K
EYPT icon
5504
EyePoint Inc
EYPT
$1.16B
$98K ﹤0.01%
8,072
+2,122
+36% +$23.3K
OPFI icon
5505
OppFi
OPFI
$608M
$98K ﹤0.01%
+28,711
New +$122K
PNNT
5506
CALL
Pennant Park Investment Corp
PNNT
$249M
$98K ﹤0.01%
12,600
+5,300
+73% +$39.1K
SNV
5507
CALL
DELISTED
Synovus
SNV
$98K ﹤0.01%
2,000
-61,900
-97% -$3.13M
TGLS icon
5508
CALL
Tecnoglass Holdings Inc.
TGLS
$1.87B
$98K ﹤0.01%
3,900
-11,800
-75% -$265K
VVV icon
5509
Valvoline
VVV
$4.31B
$98K ﹤0.01%
+3,106
New +$101K
PENG
5510
CALL
Penguin Solutions Inc
PENG
$3.12B
$98K ﹤0.01%
3,800
-2,200
-37% -$62.1K
RUBY
5511
CALL
DELISTED
Rubius Therapeutics, Inc
RUBY
$98K ﹤0.01%
17,800
+17,300
+3,460% +$110K
ARCB icon
5512
PUT
ArcBest
ARCB
$3.28B
$97K ﹤0.01%
1,200
+200
+20% +$18K
CALC icon
5513
CALL
CalciMedica
CALC
$20.2M
$97K ﹤0.01%
5,643
-1,900
-25% -$36.2K
DBI icon
5514
PUT
Designer Brands
DBI
$312M
$97K ﹤0.01%
7,200
-5,200
-42% -$68.8K
EVTL icon
5515
PUT
Vertical Aerospace
EVTL
$107M
$97K ﹤0.01%
1,390
-320
-19% -$24.2K
FLS icon
5516
Flowserve
FLS
$10.3B
$97K ﹤0.01%
2,705
-2,046
-43% -$66.9K
PTC icon
5517
CALL
PTC
PTC
$16.7B
$97K ﹤0.01%
900
-54,500
-98% -$6.13M
SHEN icon
5518
CALL
Shenandoah Telecom
SHEN
$744M
$97K ﹤0.01%
4,100
-19,100
-82% -$431K
TW icon
5519
Tradeweb Markets
TW
$22.3B
$97K ﹤0.01%
+1,100
New +$95.4K
ONIT
5520
CALL
Onity Group
ONIT
$330M
$97K ﹤0.01%
4,100
+700
+21% +$22.9K
ROCC
5521
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$97K ﹤0.01%
2,800
+1,600
+133% +$52.3K
OIG
5522
CALL
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$97K ﹤0.01%
1,323
-30
-2% -$2.02K
GCP
5523
DELISTED
GCP Applied Technologies Inc.
GCP
$97K ﹤0.01%
+3,077
New +$97.5K
BHR
5524
PUT
Braemar Hotels & Resorts
BHR
$139M
$96K ﹤0.01%
15,500
-87,000
-85% -$498K
EVGN icon
5525
PUT
Evogene
EVGN
$10.3M
$96K ﹤0.01%
7,390
+2,220
+43% +$29.9K
219 220
221
222 223

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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.