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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
HCP
5751
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$77K ﹤0.01%
+1,429
New +$83.1K
MUDS
5752
PUT
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$77K ﹤0.01%
7,700
-19,200
-71% -$192K
WMC
5753
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$77K ﹤0.01%
4,500
-5,830
-56% -$114K
CRUS icon
5754
PUT
Cirrus Logic
CRUS
$6.01B
$76K ﹤0.01%
900
-10,500
-92% -$902K
EGHT icon
5755
8x8 Inc
EGHT
$332M
$76K ﹤0.01%
6,040
-19,710
-77% -$273K
OCFT
5756
CALL
DELISTED
OneConnect Financial Technology
OCFT
$76K ﹤0.01%
+5,420
New +$95.6K
PRTS icon
5757
PUT
CarParts.com
PRTS
$65.8M
$76K ﹤0.01%
1,130
-590
-34% -$50.8K
SIGA icon
5758
SIGA Technologies
SIGA
$248M
$76K ﹤0.01%
10,766
-585
-5% -$3.91K
SRTS icon
5759
Sensus Healthcare
SRTS
$48.4M
$76K ﹤0.01%
7,500
+6,500
+650% +$59.4K
INFI
5760
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$76K ﹤0.01%
66,232
-32,355
-33% -$38.7K
CYXT
5761
PUT
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$76K ﹤0.01%
6,200
+6,100
+6,100% +$71.7K
SRGA
5762
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$76K ﹤0.01%
8,302
+2,973
+56% +$45.2K
ESTE
5763
PUT
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$76K ﹤0.01%
6,000
+5,500
+1,100% +$71.7K
BANC icon
5764
Banc of California
BANC
$2.84B
$75K ﹤0.01%
+3,888
New +$77.3K
CBT icon
5765
PUT
Cabot Corp
CBT
$4.07B
$75K ﹤0.01%
1,100
+700
+175% +$46.2K
NRDY icon
5766
Nerdy
NRDY
$73.7M
$75K ﹤0.01%
983
-5
-0.5% -$334
NXST icon
5767
CALL
Nexstar Media Group
NXST
$4.99B
$75K ﹤0.01%
400
-600
-60% -$104K
BCIC
5768
CALL
BCP Investment Corp
BCIC
$85.9M
$75K ﹤0.01%
3,100
-1,500
-33% -$36.6K
RELY icon
5769
CALL
Remitly
RELY
$4.52B
$75K ﹤0.01%
7,600
+4,500
+145% +$53.6K
UDR icon
5770
UDR
UDR
$10.9B
$75K ﹤0.01%
1,300
-1,752
-57% -$99.4K
NEUE
5771
CALL
DELISTED
NeueHealth
NEUE
$75K ﹤0.01%
484
-1,746
-78% -$388K
DCFC
5772
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$75K ﹤0.01%
+37
New +$61.4K
OTIC
5773
PUT
DELISTED
Otonomy, Inc.
OTIC
$75K ﹤0.01%
31,400
-5,300
-14% -$11.3K
EQOS
5774
CALL
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$75K ﹤0.01%
33,500
-6,500
-16% -$12.3K
ADTX
5775
CALL
DELISTED
ADITXT INC
ADTX
– –
0
– –
229 230
231
232 233

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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.