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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
MDRX
5726
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$79K ﹤0.01%
+3,500
New +$70.9K
DOMA
5727
CALL
DELISTED
Doma Holdings, Inc.
DOMA
$79K ﹤0.01%
1,448
-16
-1% -$1.28K
OBSV
5728
PUT
DELISTED
ObsEva SA Ordinary Shares
OBSV
$79K ﹤0.01%
52,400
-75,000
-59% -$111K
SJI
5729
PUT
DELISTED
South Jersey Industries, Inc.
SJI
$79K ﹤0.01%
2,300
+1,500
+188% +$43.3K
ELMS
5730
CALL
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$79K ﹤0.01%
55,500
-106,400
-66% -$346K
EPAY
5731
PUT
DELISTED
Bottomline Technologies Inc
EPAY
$79K ﹤0.01%
1,400
– –
VISL
5732
PUT
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$79K ﹤0.01%
3,705
+665
+22% +$13.4K
GEL icon
5733
Genesis Energy
GEL
$1.73B
$78K ﹤0.01%
+6,636
New +$77.4K
GOCO
5734
CALL
DELISTED
GoHealth
GOCO
$78K ﹤0.01%
4,427
-7,053
-61% -$220K
PLUR icon
5735
Pluri
PLUR
$12.5M
$78K ﹤0.01%
+4,692
New +$67.6K
AAN
5736
CALL
DELISTED
The Aaron's Company Inc
AAN
$78K ﹤0.01%
3,900
+3,800
+3,800% +$83.2K
GTHX
5737
PUT
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$78K ﹤0.01%
10,200
-5,200
-34% -$49.3K
MTOR
5738
PUT
DELISTED
MERITOR, Inc.
MTOR
$78K ﹤0.01%
2,200
+1,900
+633% +$56.1K
AVEO
5739
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$78K ﹤0.01%
13,900
-65,800
-83% -$271K
IO
5740
DELISTED
ION Geophysical Corporation
IO
$78K ﹤0.01%
+89,646
New +$70.5K
AOS icon
5741
CALL
A.O. Smith
AOS
$7.97B
$77K ﹤0.01%
1,200
-1,900
-61% -$138K
ASIX icon
5742
CALL
AdvanSix
ASIX
$427M
$77K ﹤0.01%
1,500
-4,000
-73% -$178K
ATXS
5743
DELISTED
Astria Therapeutics
ATXS
$77K ﹤0.01%
11,431
+9,131
+397% +$54.4K
BUR icon
5744
CALL
Burford Capital
BUR
$799M
$77K ﹤0.01%
8,400
-1,100
-12% -$10.5K
CPRX
5745
DELISTED
Catalyst Pharmaceutical
CPRX
$77K ﹤0.01%
9,242
+3,689
+66% +$26.1K
EXC icon
5746
Exelon
EXC
$41.6B
$77K ﹤0.01%
+1,614
New +$68.4K
NINE
5747
PUT
DELISTED
Nine Energy Service
NINE
$77K ﹤0.01%
+20,700
New +$39K
OI icon
5748
O-I Glass
OI
$900M
$77K ﹤0.01%
+5,844
New +$76.2K
WAB icon
5749
CALL
Wabtec
WAB
$48.6B
$77K ﹤0.01%
800
-14,700
-95% -$1.36M
ATSG
5750
CALL
DELISTED
Air Transport Services Group
ATSG
$77K ﹤0.01%
2,300
-1,000
-30% -$29.2K
228 229
230
231 232

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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.