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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
VIG icon
5901
PUT
Vanguard Dividend Appreciation ETF
VIG
$114B
$65K ﹤0.01%
400
-300
-43% -$48.4K
WLK icon
5902
Westlake Corp
WLK
$10.2B
$65K ﹤0.01%
+526
New +$57.4K
ZKIN icon
5903
ZK International Group
ZKIN
$62.5M
$65K ﹤0.01%
6,893
-108
-2% -$1.01K
BFI
5904
CALL
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$65K ﹤0.01%
15,500
-15,100
-49% -$76.2K
COWN
5905
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$65K ﹤0.01%
2,400
-37,800
-94% -$1.15M
ALLK
5906
PUT
DELISTED
Allakos
ALLK
$64K ﹤0.01%
11,300
-148,000
-93% -$957K
ATNM icon
5907
Actinium Pharmaceuticals
ATNM
$24.8M
$64K ﹤0.01%
12,607
+11,544
+1,086% +$60.8K
CG icon
5908
Carlyle Group
CG
$17.5B
$64K ﹤0.01%
+1,317
New +$63K
MMYT icon
5909
CALL
MakeMyTrip
MMYT
$5.79B
$64K ﹤0.01%
2,400
+2,200
+1,100% +$56.7K
NVVE
5910
CALL
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
SAIA icon
5911
Saia
SAIA
$9.55B
$64K ﹤0.01%
263
+145
+123% +$40.2K
SANW
5912
CALL
DELISTED
S&W Seed Co
SANW
$64K ﹤0.01%
+1,579
New +$69.2K
TIPT icon
5913
CALL
Tiptree Inc
TIPT
$676M
$64K ﹤0.01%
5,000
-102,700
-95% -$1.32M
XENE icon
5914
CALL
Xenon Pharmaceuticals
XENE
$6.11B
$64K ﹤0.01%
2,100
-12,900
-86% -$386K
MDC
5915
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$64K ﹤0.01%
1,700
– –
EQOS
5916
PUT
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$64K ﹤0.01%
28,600
+14,600
+104% +$27.7K
COOK icon
5917
CALL
Traeger
COOK
$174M
$63K ﹤0.01%
170
-3,782
-96% -$1.8M
CURV icon
5918
Torrid Holdings
CURV
$244M
$63K ﹤0.01%
10,461
+6,622
+172% +$56.4K
GGB icon
5919
PUT
Gerdau
GGB
$9.25B
$63K ﹤0.01%
12,348
-262,836
-96% -$1.13M
MTH icon
5920
CALL
Meritage Homes
MTH
$4.82B
$63K ﹤0.01%
1,600
+1,400
+700% +$68.4K
NEON icon
5921
CALL
Neonode
NEON
$16.6M
$63K ﹤0.01%
+10,400
New +$57.8K
ENG
5922
CALL
DELISTED
ENGlobal Corp
ENG
$63K ﹤0.01%
6,050
-8,913
-60% -$86.9K
SUNW
5923
DELISTED
Sunworks, Inc.
SUNW
$63K ﹤0.01%
+25,090
New +$63.4K
NM
5924
DELISTED
Navios Maritime Holdings Inc.
NM
$63K ﹤0.01%
17,487
-74,153
-81% -$265K
CORR
5925
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$63K ﹤0.01%
20,500
+12,700
+163% +$44K
235 236
237
238 239

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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.