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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
CLPT icon
5651
CALL
ClearPoint Neuro
CLPT
$446M
$85K ﹤0.01%
8,200
-34,800
-81% -$317K
SCHB icon
5652
PUT
Schwab US Broad Market ETF
SCHB
$44.8B
$85K ﹤0.01%
4,800
-6,000
-56% -$105K
VYGR icon
5653
PUT
Voyager Therapeutics
VYGR
$198M
$85K ﹤0.01%
+11,200
New +$50K
IRD
5654
CALL
Opus Genetics
IRD
$325M
$85K ﹤0.01%
26,300
-29,100
-53% -$99.6K
BGRY
5655
CALL
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$85K ﹤0.01%
29,600
-10,200
-26% -$36.3K
Y
5656
CALL
DELISTED
Alleghany Corp
Y
$85K ﹤0.01%
+100
New +$69.3K
CDZI icon
5657
Cadiz
CDZI
$303M
$84K ﹤0.01%
40,686
+2,700
+7% +$6.8K
CKPT
5658
PUT
DELISTED
Checkpoint Therapeutics
CKPT
$84K ﹤0.01%
+4,770
New +$102K
COO icon
5659
CALL
Cooper Companies
COO
$14.7B
$84K ﹤0.01%
+800
New +$80.5K
CVGW
5660
CALL
DELISTED
Calavo Growers
CVGW
$84K ﹤0.01%
2,300
-109,200
-98% -$4.45M
DRIP icon
5661
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$101M
$84K ﹤0.01%
+351
New +$126K
ECVT icon
5662
Ecovyst
ECVT
$1.11B
$84K ﹤0.01%
7,307
-40
-0.5% -$420
EGY icon
5663
PUT
Vaalco Energy
EGY
$604M
$84K ﹤0.01%
12,900
+5,500
+74% +$28.8K
MATX icon
5664
PUT
Matsons
MATX
$6.27B
$84K ﹤0.01%
+700
New +$70.5K
SUPV
5665
PUT
Grupo Supervielle
SUPV
$743M
$84K ﹤0.01%
41,600
+30,200
+265% +$57.6K
UGA icon
5666
PUT
United States Gasoline Fund
UGA
$135M
$84K ﹤0.01%
1,500
+500
+50% +$25.4K
PETQ
5667
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$84K ﹤0.01%
+3,461
New +$72.8K
CHS
5668
PUT
DELISTED
Chicos FAS, Inc.
CHS
$84K ﹤0.01%
17,400
+4,500
+35% +$21.1K
HALL
5669
DELISTED
Hallmark Financial Services, Inc.
HALL
$84K ﹤0.01%
+2,310
New +$94.4K
VZIO
5670
PUT
DELISTED
VIZIO Holding Corp.
VZIO
$84K ﹤0.01%
9,500
-38,900
-80% -$518K
MBT
5671
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$84K ﹤0.01%
15,330
-1,600
-9% -$11.9K
AOS icon
5672
A.O. Smith
AOS
$8.53B
$83K ﹤0.01%
1,296
-3,667
-74% -$267K
FBIN icon
5673
Fortune Brands Innovations
FBIN
$5.83B
$83K ﹤0.01%
1,302
-234
-15% -$18K
LE icon
5674
PUT
Lands' End
LE
$396M
$83K ﹤0.01%
4,900
+3,800
+345% +$68K
NRXP icon
5675
NRX Pharmaceuticals
NRXP
$146M
$83K ﹤0.01%
3,389
+2,763
+441% +$89.9K
225 226
227
228 229

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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.