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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
EXTR icon
5601
CALL
Extreme Networks
EXTR
$3.23B
$89K ﹤0.01%
7,300
-700
-9% -$8.73K
FTK icon
5602
PUT
Flotek Industries
FTK
$1.39B
$89K ﹤0.01%
11,833
-12,617
-52% -$90K
GBX icon
5603
The Greenbrier Companies
GBX
$1.42B
$89K ﹤0.01%
1,731
-373
-18% -$16.8K
HEPA
5604
CALL
DELISTED
Hepion Pharmaceuticals
HEPA
$89K ﹤0.01%
69
-81
-54% -$89.5K
IRWD icon
5605
CALL
Ironwood Pharmaceuticals
IRWD
$730M
$89K ﹤0.01%
7,100
-92,700
-93% -$1.06M
KRP icon
5606
Kimbell Royalty Partners
KRP
$1.5B
$89K ﹤0.01%
+5,449
New +$84.7K
MCRB icon
5607
CALL
Seres Therapeutics
MCRB
$46.6M
$89K ﹤0.01%
625
-1,515
-71% -$233K
NVO
5608
PUT
Novo Nordisk
NVO
$202B
$89K ﹤0.01%
1,600
-64,800
-98% -$3.33M
PHM icon
5609
Pultegroup
PHM
$24.6B
$89K ﹤0.01%
2,123
-949
-31% -$47.1K
VSTM icon
5610
CALL
Verastem
VSTM
$634M
$89K ﹤0.01%
5,275
-65,600
-93% -$1.13M
XNET
5611
Xunlei
XNET
$316M
$89K ﹤0.01%
50,504
-8,469
-14% -$14.6K
BEPC icon
5612
PUT
Brookfield Renewable
BEPC
$6.46B
$88K ﹤0.01%
2,000
+1,700
+567% +$62.8K
DOYU
5613
CALL
DouYu International Holdings
DOYU
$137M
$88K ﹤0.01%
4,230
-25,630
-86% -$565K
FNB icon
5614
CALL
FNB Corp
FNB
$6.82B
$88K ﹤0.01%
7,100
-3,300
-32% -$43.4K
HLX icon
5615
Helix Energy Solutions
HLX
$1.49B
$88K ﹤0.01%
+18,331
New +$75.2K
LRMR icon
5616
CALL
Larimar Therapeutics
LRMR
$446M
$88K ﹤0.01%
+21,800
New +$143K
NSA
5617
CALL
DELISTED
National Storage Affiliates Trust
NSA
$88K ﹤0.01%
1,400
+200
+17% +$12.3K
WPRT
5618
CALL
Westport Fuel Systems
WPRT
$35.1M
$88K ﹤0.01%
5,580
+1,440
+35% +$25.7K
RCM
5619
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
$88K ﹤0.01%
3,300
-2,000
-38% -$49.1K
OLK
5620
PUT
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$88K ﹤0.01%
+5,000
New +$81.6K
APTX
5621
DELISTED
Aptinyx Inc. Common Stock
APTX
$88K ﹤0.01%
38,553
+27,409
+246% +$82.1K
LFG
5622
PUT
DELISTED
Archaea Energy Inc.
LFG
$88K ﹤0.01%
4,000
-13,200
-77% -$240K
RMO
5623
DELISTED
Romeo Power, Inc.
RMO
$88K ﹤0.01%
59,229
+18,755
+46% +$39.5K
AMPE
5624
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$88K ﹤0.01%
627
-276
-31% -$40.3K
ADVM
5625
PUT
DELISTED
Adverum Biotechnologies
ADVM
$87K ﹤0.01%
6,640
-90
-1% -$1.32K
223 224
225
226 227

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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.