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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
SCS
5576
CALL
DELISTED
Steelcase
SCS
$91K ﹤0.01%
7,600
+4,100
+117% +$49.6K
TPC
5577
CALL
Tutor Perini Cor
TPC
$5.13B
$91K ﹤0.01%
8,400
-15,200
-64% -$170K
CANO
5578
DELISTED
Cano Health, Inc.
CANO
$91K ﹤0.01%
143
+58
+68% +$36.6K
FRG
5579
DELISTED
Franchise Group, Inc.
FRG
$91K ﹤0.01%
2,200
-100
-4% -$4.63K
CAJ
5580
DELISTED
Canon, Inc.
CAJ
$91K ﹤0.01%
3,743
– –
ECOM
5581
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$91K ﹤0.01%
5,500
-2,000
-27% -$37.9K
MN
5582
PUT
DELISTED
MANNING & NAPIER, INC.
MN
$91K ﹤0.01%
10,000
– –
AMPH icon
5583
Amphastar Pharmaceuticals
AMPH
$843M
$90K ﹤0.01%
+2,500
New +$70.9K
ASPN icon
5584
Aspen Aerogels
ASPN
$509M
$90K ﹤0.01%
+2,621
New +$85.1K
CENN icon
5585
PUT
Cenntro
CENN
$8.36M
$90K ﹤0.01%
+68
New +$84.4K
EQR icon
5586
PUT
Equity Residential
EQR
$24.3B
$90K ﹤0.01%
1,000
-69,700
-99% -$6.15M
HITI
5587
CALL
High Tide
HITI
$205M
$90K ﹤0.01%
19,800
-2,500
-11% -$11.2K
IDYA icon
5588
CALL
IDEAYA Biosciences
IDYA
$3.55B
$90K ﹤0.01%
+8,000
New +$118K
MCS icon
5589
PUT
Marcus Corp
MCS
$893M
$90K ﹤0.01%
5,100
+4,900
+2,450% +$85.9K
OGE icon
5590
CALL
OGE Energy
OGE
$9.68B
$90K ﹤0.01%
2,200
-600
-21% -$22.8K
RNAC icon
5591
Cartesian Therapeutics
RNAC
$263M
$90K ﹤0.01%
2,434
+573
+31% +$35.8K
ECHO
5592
EchoStar
ECHO
$26.3B
$90K ﹤0.01%
3,713
-5,898
-61% -$145K
ENZ
5593
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
$90K ﹤0.01%
31,000
+12,500
+68% +$40.1K
DTEA
5594
CALL
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$90K ﹤0.01%
32,100
+15,000
+88% +$46.1K
TVTY
5595
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$90K ﹤0.01%
+2,800
New +$75.7K
AMH icon
5596
American Homes 4 Rent
AMH
$12.2B
$89K ﹤0.01%
2,232
– –
ARES icon
5597
CALL
Ares Management
ARES
$31.8B
$89K ﹤0.01%
1,100
-5,800
-84% -$445K
AVNW icon
5598
PUT
Aviat Networks
AVNW
$281M
$89K ﹤0.01%
2,900
-1,700
-37% -$49.6K
BFLY icon
5599
PUT
Butterfly Network
BFLY
$2.46B
$89K ﹤0.01%
18,700
-67,900
-78% -$373K
BIOX icon
5600
CALL
Bioceres Crop Solutions
BIOX
$24.1M
$89K ﹤0.01%
+6,500
New +$85.8K
222 223
224
225 226

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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.