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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
SIVR icon
5851
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$69K ﹤0.01%
2,900
+2,100
+263% +$48.7K
TSVT
5852
DELISTED
2seventy bio
TSVT
$69K ﹤0.01%
4,049
-51,552
-93% -$874K
VIA
5853
CALL
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$69K ﹤0.01%
1,680
-2,220
-57% -$118K
ROI
5854
DELISTED
RiskOn International, Inc. Common Stock
ROI
$69K ﹤0.01%
+1,000
New +$74.4K
BNL icon
5855
CALL
Broadstone Net Lease
BNL
$3.96B
$68K ﹤0.01%
3,100
-13,000
-81% -$290K
CINF icon
5856
PUT
Cincinnati Financial
CINF
$26.6B
$68K ﹤0.01%
+500
New +$61.4K
CUE icon
5857
CALL
Cue Biopharma
CUE
$119M
$68K ﹤0.01%
463
+46
+11% +$9.75K
EAF icon
5858
PUT
GrafTech
EAF
$206M
$68K ﹤0.01%
710
-590
-45% -$61.3K
JAGX icon
5859
Jaguar Health
JAGX
$3.85M
– –
0
– –
KMT icon
5860
Kennametal
KMT
$2.3B
$68K ﹤0.01%
2,383
+2,304
+2,916% +$75.7K
MED icon
5861
PUT
Medifast
MED
$130M
$68K ﹤0.01%
+400
New +$75.4K
SJM icon
5862
CALL
J.M. Smucker
SJM
$12.5B
$68K ﹤0.01%
500
-83,200
-99% -$11.3M
NAGE
5863
PUT
Niagen Bioscience
NAGE
$244M
$68K ﹤0.01%
27,700
+4,400
+19% +$12K
BNED icon
5864
Barnes & Noble Education
BNED
$435M
$67K ﹤0.01%
188
-51
-21% -$27.2K
CRBP icon
5865
Corbus Pharmaceuticals
CRBP
$184M
$67K ﹤0.01%
4,197
-1,803
-30% -$23.9K
PGNY icon
5866
PUT
Progyny
PGNY
$2.04B
$67K ﹤0.01%
1,300
+200
+18% +$8.56K
SLVM icon
5867
PUT
Sylvamo
SLVM
$1.58B
$67K ﹤0.01%
+2,000
New +$66.4K
WWR icon
5868
PUT
Westwater Resources
WWR
$76.3M
$67K ﹤0.01%
33,500
-66,000
-66% -$134K
TXNM
5869
PUT
TXNM Energy Inc
TXNM
$5.91B
$67K ﹤0.01%
1,400
-600
-30% -$27.3K
ORAN
5870
CALL
DELISTED
Orange
ORAN
$67K ﹤0.01%
5,700
-26,800
-82% -$313K
CASA
5871
DELISTED
Casa Systems, Inc. Common Stock
CASA
$67K ﹤0.01%
+14,906
New +$67.8K
VRTV
5872
CALL
DELISTED
VERITIV CORPORATION
VRTV
$67K ﹤0.01%
500
-100
-17% -$10.9K
AXU
5873
DELISTED
Alexco Resource Corp
AXU
$67K ﹤0.01%
43,269
-15,216
-26% -$25.3K
FST
5874
CALL
DELISTED
FAST Acquisition Corp.
FST
$67K ﹤0.01%
6,600
-33,100
-83% -$336K
MACK
5875
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$67K ﹤0.01%
+10,586
New +$59.5K
233 234
235
236 237

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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.