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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
VOC icon
5701
CALL
VOC Energy
VOC
$58M
$81K ﹤0.01%
+11,800
New +$72.6K
CSCI
5702
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$81K ﹤0.01%
2,222
+299
+16% +$10.8K
SCPX
5703
DELISTED
Scorpius Holdings, Inc.
SCPX
$81K ﹤0.01%
7
+1
+17% +$11.1K
NMTR
5704
CALL
DELISTED
9 Meters Biopharma
NMTR
$81K ﹤0.01%
6,745
-24,910
-79% -$340K
AMCR icon
5705
PUT
Amcor
AMCR
$19.7B
$80K ﹤0.01%
1,420
-2,100
-60% -$123K
DPRO
5706
CALL
Draganfly
DPRO
$199M
$80K ﹤0.01%
+1,340
New +$49.5K
GTBP icon
5707
CALL
GT Biopharma
GTBP
$12.4M
$80K ﹤0.01%
37
-38
-51% -$83.8K
LGO
5708
Largo
LGO
$55.1M
$80K ﹤0.01%
6,337
+5,961
+1,585% +$61.7K
ORI icon
5709
PUT
Old Republic International
ORI
$9.11B
$80K ﹤0.01%
3,100
-1,300
-30% -$33.5K
OWLT icon
5710
Owlet
OWLT
$147M
$80K ﹤0.01%
1,278
-15,677
-92% -$540K
PFLT icon
5711
PennantPark Floating Rate Capital
PFLT
$694M
$80K ﹤0.01%
5,953
-2,392
-29% -$31.3K
SBS icon
5712
Sabesp
SBS
$18.2B
$80K ﹤0.01%
42,165
-80,101
-66% -$118K
SSNC icon
5713
SS&C Technologies
SSNC
$18.4B
$80K ﹤0.01%
+1,064
New +$83.2K
TRUP icon
5714
PUT
Trupanion
TRUP
$1.02B
$80K ﹤0.01%
900
-5,300
-85% -$487K
BEST
5715
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$80K ﹤0.01%
6,184
-869
-12% -$13.7K
ABCB icon
5716
CALL
Ameris Bancorp
ABCB
$5.52B
$79K ﹤0.01%
1,800
-100
-5% -$4.93K
ALKS icon
5717
PUT
Alkermes
ALKS
$6.85B
$79K ﹤0.01%
+3,000
New +$74.3K
BL icon
5718
BlackLine
BL
$1.63B
$79K ﹤0.01%
+1,074
New +$86.9K
DRVN icon
5719
CALL
Driven Brands
DRVN
$2.03B
$79K ﹤0.01%
+3,000
New +$86.9K
DTE icon
5720
CALL
DTE Energy
DTE
$25.3B
$79K ﹤0.01%
600
+200
+50% +$24.4K
GEF icon
5721
Greif
GEF
$4.7B
$79K ﹤0.01%
1,212
+1,200
+10,000% +$71.7K
MRIN
5722
DELISTED
Marin Software
MRIN
$79K ﹤0.01%
4,573
-3,826
-46% -$74.1K
SHOE
5723
CALL
Shoe Station Group
SHOE
$353M
$79K ﹤0.01%
2,700
-600
-18% -$19.6K
TWST icon
5724
CALL
Twist Bioscience
TWST
$12.1B
$79K ﹤0.01%
1,600
-11,300
-88% -$626K
MRNS
5725
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$79K ﹤0.01%
8,500
-74,600
-90% -$741K
227 228
229
230 231

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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.