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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
COMP icon
5876
Compass
COMP
$9.74B
$66K ﹤0.01%
8,352
-131,176
-94% -$1.03M
COOK icon
5877
PUT
Traeger
COOK
$178M
$66K ﹤0.01%
178
-844
-83% -$402K
EHTH icon
5878
CALL
eHealth
EHTH
$39.1M
$66K ﹤0.01%
5,300
-236,800
-98% -$4.08M
FTCI icon
5879
PUT
FTC Solar
FTCI
$44.3M
$66K ﹤0.01%
+1,340
New +$67K
HIVE
5880
PUT
HIVE Digital Technologies
HIVE
$725M
$66K ﹤0.01%
6,200
+1,540
+33% +$15.8K
LZB icon
5881
PUT
La-Z-Boy
LZB
$1.66B
$66K ﹤0.01%
+2,500
New +$80K
OPAD icon
5882
Offerpad Solutions
OPAD
$23M
$66K ﹤0.01%
87
+1
+1% +$680
PLAB icon
5883
PUT
Photronics
PLAB
$1.95B
$66K ﹤0.01%
3,900
-10,300
-73% -$185K
RSG icon
5884
CALL
Republic Services
RSG
$65.9B
$66K ﹤0.01%
500
-5,800
-92% -$738K
OTMO
5885
CALL
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$66K ﹤0.01%
2,233
-340
-13% -$11.3K
AQUA
5886
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$66K ﹤0.01%
1,400
+800
+133% +$34.1K
AMPE
5887
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$66K ﹤0.01%
467
-53
-10% -$7.74K
AFMD
5888
PUT
DELISTED
Affimed
AFMD
$65K ﹤0.01%
1,480
-400
-21% -$17.4K
ALGM icon
5889
PUT
Allegro MicroSystems
ALGM
$7.93B
$65K ﹤0.01%
+2,300
New +$65.7K
ALLT icon
5890
CALL
Allot
ALLT
$392M
$65K ﹤0.01%
8,000
– –
CHEF icon
5891
PUT
Chefs' Warehouse
CHEF
$4.46B
$65K ﹤0.01%
2,000
– –
GIII icon
5892
G-III Apparel Group
GIII
$1.44B
$65K ﹤0.01%
2,402
– –
GOSS icon
5893
Gossamer Bio
GOSS
$88.9M
$65K ﹤0.01%
7,540
-4,259
-36% -$41.1K
LTC
5894
CALL
LTC Properties
LTC
$2.05B
$65K ﹤0.01%
1,700
– –
RJET
5895
Republic Airways Holdings
RJET
$976M
$65K ﹤0.01%
981
-94
-9% -$6.74K
RLMD icon
5896
PUT
Relmada Therapeutics
RLMD
$477M
$65K ﹤0.01%
2,400
+2,000
+500% +$41.4K
RPM icon
5897
CALL
RPM International
RPM
$14.9B
$65K ﹤0.01%
800
+600
+300% +$51.5K
SUN icon
5898
PUT
Sunoco
SUN
$13.8B
$65K ﹤0.01%
1,600
-2,600
-62% -$111K
TPVG icon
5899
CALL
TriplePoint Venture Growth BDC
TPVG
$214M
$65K ﹤0.01%
3,700
-1,300
-26% -$22K
VECO icon
5900
CALL
Veeco
VECO
$3.07B
$65K ﹤0.01%
2,400
-400
-14% -$11.3K
234 235
236
237 238

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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.