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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
+1,561.13%
AUM
$101B
AUM Growth
-$23.5B
Cap. Flow
-$14.9B
Cap. Flow %
-14.77%
Top 10 Hldgs %
41.83%
Holding
9,233
New
1,113
Increased
2,856
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
GILD icon
551
Gilead Sciences
GILD
$164B
$22.6M 0.02%
379,550
-2,955
-0.8% -$189K
RIO icon
552
PUT
Rio Tinto
RIO
$165B
$22.6M 0.02%
280,600
-50,100
-15% -$3.8M
AEM icon
553
PUT
Agnico Eagle Mines
AEM
$83.8B
$22.5M 0.02%
368,200
+102,400
+39% +$5.54M
QQQ icon
554
CALL
Invesco QQQ Trust
QQQ
$480B
$22.5M 0.02%
62,000
-600
-1% -$213K
NBIS
555
PUT
Nebius Group N.V.
NBIS
$55.6B
$22.4M 0.02%
1,184,700
+488,800
+70% +$23.2M
AMAT icon
556
CALL
Applied Materials
AMAT
$424B
$22.3M 0.02%
169,300
-162,200
-49% -$22.3M
D icon
557
CALL
Dominion Energy
D
$60B
$22.3M 0.02%
262,500
-28,700
-10% -$2.31M
WDC icon
558
CALL
Western Digital
WDC
$179B
$22.3M 0.02%
594,159
+76,072
+15% +$3.12M
BG icon
559
CALL
Bunge Global
BG
$20.5B
$22.3M 0.02%
201,100
+132,800
+194% +$13.6M
AVTR icon
560
CALL
Avantor
AVTR
$9.04B
$22.3M 0.02%
658,600
+573,400
+673% +$20.5M
ESSC
561
CALL
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$22.2M 0.02%
2,144,900
+1,097,500
+105% +$12.2M
DDOG icon
562
PUT
Datadog
DDOG
$101B
$22.2M 0.02%
146,600
-97,300
-40% -$14.2M
BNY
563
CALL
Bank of New York Mellon
BNY
$108B
$22.2M 0.02%
446,700
+150,500
+51% +$8.56M
NKE icon
564
PUT
Nike
NKE
$63B
$22.2M 0.02%
164,700
-18,200
-10% -$2.56M
PAYC icon
565
CALL
Paycom
PAYC
$8.15B
$22.1M 0.02%
63,900
-24,400
-28% -$8.18M
ENB icon
566
CALL
Enbridge
ENB
$113B
$22.1M 0.02%
479,800
-79,100
-14% -$3.39M
MCK icon
567
CALL
McKesson
MCK
$103B
$21.9M 0.02%
71,400
-279,900
-80% -$76.1M
UNG icon
568
CALL
United States Natural Gas Fund
UNG
$455M
$21.8M 0.02%
276,550
+135,350
+96% +$8.54M
K
569
CALL
DELISTED
Kellanova
K
$21.8M 0.02%
359,651
-298,945
-45% -$18M
GE icon
570
GE Aerospace
GE
$396B
$21.7M 0.02%
381,527
+244,431
+178% +$14.6M
HLT icon
571
Hilton Worldwide
HLT
$73B
$21.7M 0.02%
142,854
-73,122
-34% -$10.8M
HD icon
572
PUT
Home Depot
HD
$352B
$21.7M 0.02%
72,400
-78,400
-52% -$27.2M
ZS icon
573
CALL
Zscaler
ZS
$26.1B
$21.7M 0.02%
89,800
-175,100
-66% -$43M
VALE icon
574
PUT
Vale
VALE
$63.6B
$21.7M 0.02%
1,083,100
-64,700
-6% -$1.12M
STX icon
575
CALL
Seagate
STX
$190B
$21.5M 0.02%
239,700
+28,300
+13% +$2.9M
21 22
23
24 25

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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.