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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
-6.32%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$101B
AUM Growth
-$23.5B
Cap. Flow
-$288M
Cap. Flow %
-0.29%
Top 10 Hldgs %
41.83%
Holding
9,233
New
1,112
Increased
2,854
Reduced
3,765
Closed
1,254

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 Miscellaneous 95.65%
2 Technology 1.03%
3 Consumer Discretionary 0.86%
4 Healthcare 0.64%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
5676
CALL
Saic
SAIC
$5.56B
$83K ﹤0.01%
900
+700
+350% +$60.4K
TALK
5677
DELISTED
Talkspace
TALK
$83K ﹤0.01%
47,654
+4,100
+9% +$6.4K
TBPH
5678
DELISTED
Theravance Biopharma
TBPH
$83K ﹤0.01%
8,675
-36,330
-81% -$356K
TTEC icon
5679
CALL
TTEC Holdings
TTEC
$60.6M
$83K ﹤0.01%
1,000
+700
+233% +$56.2K
WMS icon
5680
CALL
Advanced Drainage Systems
WMS
$10B
$83K ﹤0.01%
700
-4,400
-86% -$522K
NAGE
5681
Niagen Bioscience
NAGE
$241M
$83K ﹤0.01%
33,902
+14,578
+75% +$39.8K
CBT icon
5682
CALL
Cabot Corp
CBT
$4.07B
$82K ﹤0.01%
1,200
-9,900
-89% -$653K
CLMT icon
5683
PUT
Calumet Specialty Products
CLMT
$4.72B
$82K ﹤0.01%
6,000
-13,600
-69% -$200K
EPM icon
5684
CALL
Evolution Petroleum
EPM
$141M
$82K ﹤0.01%
12,100
-11,500
-49% -$73.9K
GERN icon
5685
PUT
Geron
GERN
$810M
$82K ﹤0.01%
60,600
-63,500
-51% -$70.8K
IBIO icon
5686
iBio
IBIO
$76.5M
$82K ﹤0.01%
382
-50
-12% -$10.5K
LIVN icon
5687
CALL
LivaNova
LIVN
$4.22B
$82K ﹤0.01%
+1,000
New +$77.8K
MOD icon
5688
CALL
Modine Manufacturing
MOD
$10.5B
$82K ﹤0.01%
9,100
+5,700
+168% +$56.1K
NTRS icon
5689
PUT
Northern Trust
NTRS
$32.2B
$82K ﹤0.01%
700
+200
+40% +$23.7K
GRTX
5690
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$82K ﹤0.01%
34,353
-34,292
-50% -$89.3K
BWAC
5691
PUT
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$82K ﹤0.01%
8,000
+5,900
+281% +$60.3K
SUMO
5692
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$82K ﹤0.01%
7,000
-800
-10% -$9.27K
AIMC
5693
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
$82K ﹤0.01%
2,100
+1,800
+600% +$80.9K
ALGT icon
5694
CALL
Allegiant Air
ALGT
$2.16B
$81K ﹤0.01%
500
+300
+150% +$50.6K
CDZI icon
5695
PUT
Cadiz
CDZI
$309M
$81K ﹤0.01%
39,200
-2,600
-6% -$6.55K
CRC icon
5696
PUT
California Resources
CRC
$4.66B
$81K ﹤0.01%
1,800
-19,900
-92% -$858K
CSTE icon
5697
Caesarstone
CSTE
$102M
$81K ﹤0.01%
7,709
+3,992
+107% +$47.3K
RTB
5698
CALL
RTB Digital
RTB
$149M
$81K ﹤0.01%
55
+12
+28% +$15K
SJM icon
5699
PUT
J.M. Smucker
SJM
$12.9B
$81K ﹤0.01%
600
+200
+50% +$27.3K
VIG icon
5700
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
$81K ﹤0.01%
500
-2,200
-81% -$355K
226 227
228
229 230

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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's Q1 2022 filing shows 1,112 new, 2,854 increased, 3,765 reduced and 1,254 closed positions. Its largest new stake was NVIDIA: 6,978,480 shares worth $190M. The largest sale was Tesla, an estimated $256M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 1,112 new positions and closed 1,254 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.