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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
SKY icon
5826
Champion Homes
SKY
$5.11B
$71K ﹤0.01%
1,292
+576
+80% +$39K
NVRO
5827
DELISTED
NEVRO CORP.
NVRO
$71K ﹤0.01%
985
+714
+263% +$51.5K
NM
5828
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$71K ﹤0.01%
19,500
-500
-3% -$1.78K
BWAC
5829
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$71K ﹤0.01%
6,910
-11,191
-62% -$114K
NPTN
5830
DELISTED
NEOPHOTONICS CORP
NPTN
$71K ﹤0.01%
4,669
-42,927
-90% -$654K
PPLC
5831
CALL
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$71K ﹤0.01%
+1,300
New +$71K
ASC icon
5832
PUT
Ardmore Shipping
ASC
$662M
$70K ﹤0.01%
15,600
-15,100
-49% -$59.2K
DMLP icon
5833
Dorchester Minerals
DMLP
$1.33B
$70K ﹤0.01%
2,699
+499
+23% +$11.5K
PPLI
5834
PUT
People Inc
PPLI
$2.97B
$70K ﹤0.01%
853
-129,702
-99% -$12.6M
KWR icon
5835
Quaker Houghton
KWR
$2.94B
$70K ﹤0.01%
+403
New +$80K
LPG icon
5836
PUT
Dorian LPG
LPG
$1.84B
$70K ﹤0.01%
+4,800
New +$63.5K
MXL icon
5837
CALL
MaxLinear
MXL
$6.26B
$70K ﹤0.01%
1,200
-14,200
-92% -$865K
OTRK
5838
PUT
DELISTED
Ontrak
OTRK
$70K ﹤0.01%
344
-86
-20% -$23.4K
UBX
5839
CALL
DELISTED
Unity Biotechnology
UBX
$70K ﹤0.01%
6,210
+3,860
+164% +$43.3K
ATSG
5840
DELISTED
Air Transport Services Group
ATSG
$70K ﹤0.01%
2,101
-116
-5% -$3.39K
DCP
5841
PUT
DELISTED
DCP Midstream, LP
DCP
$70K ﹤0.01%
2,100
-26,900
-93% -$827K
EMWP
5842
DELISTED
Eros Media World PLC
EMWP
$70K ﹤0.01%
25,166
-2,664
-10% -$11.1K
BVS icon
5843
PUT
Bioventus
BVS
$1.16B
$69K ﹤0.01%
4,900
-10,200
-68% -$137K
GO icon
5844
PUT
Grocery Outlet
GO
$972M
$69K ﹤0.01%
2,100
-3,300
-61% -$92K
ORIO
5845
Orion Digital Corp
ORIO
$18.7M
$69K ﹤0.01%
+7,905
New +$57.8K
OBE
5846
Obsidian Energy
OBE
$710M
$69K ﹤0.01%
+7,731
New +$61.3K
ORLY icon
5847
CALL
O'Reilly Automotive
ORLY
$74.9B
$69K ﹤0.01%
1,500
-13,500
-90% -$603K
ORLY icon
5848
PUT
O'Reilly Automotive
ORLY
$74.9B
$69K ﹤0.01%
1,500
-4,500
-75% -$201K
RNAC icon
5849
CALL
Cartesian Therapeutics
RNAC
$260M
$69K ﹤0.01%
1,870
-1,783
-49% -$112K
RSI icon
5850
PUT
Rush Street Interactive
RSI
$2.91B
$69K ﹤0.01%
9,500
-19,300
-67% -$195K
232 233
234
235 236

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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.