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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
WTW icon
5551
PUT
Willis Towers Watson
WTW
$31.5B
$94K ﹤0.01%
400
-4,700
-92% -$1.08M
LFWD icon
5552
PUT
ReWalk Robotics
LFWD
$21.2M
$94K ﹤0.01%
967
+66
+7% +$6.22K
ONC
5553
PUT
BeOne Medicines Ltd
ONC
$40.5B
$94K ﹤0.01%
500
-7,700
-94% -$1.64M
IMGN
5554
PUT
DELISTED
Immunogen Inc
IMGN
$94K ﹤0.01%
19,800
+4,200
+27% +$23.3K
HYRE
5555
CALL
DELISTED
HyreCar Inc. Common Stock
HYRE
$94K ﹤0.01%
39,500
-93,200
-70% -$288K
AEHR icon
5556
PUT
Aehr Test Systems
AEHR
$4.27B
$93K ﹤0.01%
9,200
-64,100
-87% -$819K
QUIK icon
5557
QuickLogic
QUIK
$230M
$93K ﹤0.01%
16,965
-1,751
-9% -$8.91K
SLE icon
5558
Super League Enterprise
SLE
$5.58M
$93K ﹤0.01%
5
-1
-17% -$19.9K
STKL
5559
CALL
DELISTED
SunOpta
STKL
$93K ﹤0.01%
18,600
-17,000
-48% -$89.6K
UFPI icon
5560
PUT
UFP Industries
UFPI
$5B
$93K ﹤0.01%
+1,200
New +$100K
MGP
5561
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$93K ﹤0.01%
2,400
+1,800
+300% +$68.6K
PPLC
5562
PUT
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$93K ﹤0.01%
+1,700
New +$93K
ACRE
5563
Ares Commercial Real Estate
ACRE
$261M
$92K ﹤0.01%
5,949
+3,100
+109% +$45.6K
BKR icon
5564
Baker Hughes
BKR
$64.4B
$92K ﹤0.01%
+2,525
New +$76.7K
CVI icon
5565
PUT
CVR Energy
CVI
$3.48B
$92K ﹤0.01%
3,600
-200
-5% -$4.15K
DBI icon
5566
CALL
Designer Brands
DBI
$315M
$92K ﹤0.01%
6,800
-54,500
-89% -$721K
OWL icon
5567
Blue Owl Capital
OWL
$19B
$92K ﹤0.01%
7,257
-21,361
-75% -$271K
TCRT icon
5568
PUT
Alaunos Therapeutics
TCRT
$4.88M
$92K ﹤0.01%
935
-36
-4% -$4.62K
VOXX
5569
PUT
DELISTED
VOXX International Corporation Class A
VOXX
$92K ﹤0.01%
+9,200
New +$98.2K
RAD
5570
DELISTED
Rite Aid Corporation
RAD
$92K ﹤0.01%
10,557
-102,014
-91% -$1.07M
BGRY
5571
PUT
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$92K ﹤0.01%
31,800
+29,100
+1,078% +$104K
ACLS icon
5572
PUT
Axcelis
ACLS
$4.36B
$91K ﹤0.01%
1,200
-100
-8% -$6.83K
ARQT icon
5573
CALL
Arcutis Biotherapeutics
ARQT
$3.27B
$91K ﹤0.01%
+4,700
New +$79.5K
ENVA icon
5574
PUT
Enova International
ENVA
$6.5B
$91K ﹤0.01%
2,400
-400
-14% -$16.1K
NL icon
5575
NLI Holdings
NL
$315M
$91K ﹤0.01%
+12,648
New +$85K
221 222
223
224 225

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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.