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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
+1,999.92%
AUM
$101B
AUM Growth
-$23.5B
Cap. Flow
-$14.9B
Cap. Flow %
-14.78%
Top 10 Hldgs %
41.83%
Holding
9,233
New
1,113
Increased
2,855
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
NARI
5801
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
$73K ﹤0.01%
+800
New +$65.5K
LTRPA
5802
PUT
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$73K ﹤0.01%
35,600
+1,700
+5% +$3.6K
BRMK
5803
CALL
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$73K ﹤0.01%
8,400
-2,100
-20% -$18.7K
ATEN icon
5804
A10 Networks
ATEN
$1.97B
$72K ﹤0.01%
5,150
+303
+6% +$4.26K
BLKB icon
5805
PUT
Blackbaud
BLKB
$2.06B
$72K ﹤0.01%
+1,200
New +$78.3K
IMUX icon
5806
PUT
Immunic
IMUX
$211M
$72K ﹤0.01%
640
-150
-19% -$17.4K
INSW icon
5807
PUT
International Seaways
INSW
$4.41B
$72K ﹤0.01%
4,000
-2,500
-38% -$40.5K
KRP icon
5808
PUT
Kimbell Royalty Partners
KRP
$1.5B
$72K ﹤0.01%
4,400
+600
+16% +$9.32K
RJET
5809
PUT
Republic Airways Holdings
RJET
$976M
$72K ﹤0.01%
1,093
+326
+43% +$23.4K
MRSN
5810
DELISTED
Mersana Therapeutics
MRSN
$72K ﹤0.01%
725
+672
+1,268% +$78.5K
SSO icon
5811
PUT
ProShares Ultra S&P500
SSO
$8.35B
$72K ﹤0.01%
+2,200
New +$70.4K
TUYA
5812
CALL
Tuya Inc
TUYA
$1.1B
$72K ﹤0.01%
+24,200
New +$116K
UVE icon
5813
CALL
Universal Insurance Holdings
UVE
$1.19B
$72K ﹤0.01%
5,300
+5,100
+2,550% +$76.5K
AIOT
5814
PowerFleet Inc
AIOT
$381M
$72K ﹤0.01%
+24,404
New +$89.3K
PHLT
5815
CALL
DELISTED
Performant Healthcare Inc
PHLT
$72K ﹤0.01%
23,200
+22,400
+2,800% +$52.8K
ASXC
5816
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$72K ﹤0.01%
115,400
-161,500
-58% -$124K
EIGR
5817
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$72K ﹤0.01%
290
+225
+346% +$35.6K
VVNT
5818
CALL
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$72K ﹤0.01%
10,700
-20,500
-66% -$146K
BARK icon
5819
PUT
BARK
BARK
$96.8M
$71K ﹤0.01%
965
-4,020
-81% -$286K
CE icon
5820
CALL
Celanese
CE
$4.92B
$71K ﹤0.01%
500
+300
+150% +$45.8K
EPC icon
5821
Edgewell Personal Care
EPC
$1.32B
$71K ﹤0.01%
+1,942
New +$79.2K
ES icon
5822
CALL
Eversource Energy
ES
$26.8B
$71K ﹤0.01%
800
-700
-47% -$59.9K
EWBC icon
5823
East-West Bancorp
EWBC
$18.2B
$71K ﹤0.01%
900
-2,350
-72% -$198K
CYPH
5824
Cypherpunk Technologies Inc
CYPH
$72.4M
$71K ﹤0.01%
4,042
+2,910
+257% +$62.2K
RRX icon
5825
Regal Rexnord
RRX
$11.5B
$71K ﹤0.01%
+480
New +$76.9K
231 232
233
234 235

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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.