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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
+1,561.13%
AUM
$101B
AUM Growth
-$23.5B
Cap. Flow
-$14.9B
Cap. Flow %
-14.77%
Top 10 Hldgs %
41.83%
Holding
9,233
New
1,113
Increased
2,856
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
CERN
576
PUT
DELISTED
Cerner Corp
CERN
$21.5M 0.02%
230,200
-44,400
-16% -$4.11M
STNG icon
577
Scorpio Tankers
STNG
$3.71B
$21.5M 0.02%
1,006,297
+367,830
+58% +$5.88M
CLX icon
578
CALL
Clorox
CLX
$12.8B
$21.5M 0.02%
154,700
+90,100
+139% +$13.8M
KHC icon
579
CALL
Kraft Heinz
KHC
$30.5B
$21.5M 0.02%
545,600
-22,800
-4% -$854K
FSLR icon
580
First Solar
FSLR
$25.4B
$21.4M 0.02%
255,854
+104,978
+70% +$8.04M
MNTV
581
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$21.4M 0.02%
1,317,300
+1,294,900
+5,781% +$21.6M
DVN icon
582
PUT
Devon Energy
DVN
$48.5B
$21.4M 0.02%
361,700
-159,600
-31% -$8.64M
AR icon
583
PUT
Antero Resources
AR
$10.6B
$21.4M 0.02%
700,500
-1,854,600
-73% -$41.6M
PR
584
PUT
Permian Resources
PR
$16.6B
$21.4M 0.02%
2,650,100
+18,500
+0.7% +$146K
RDWR icon
585
PUT
Radware
RDWR
$1.2B
$21.4M 0.02%
668,900
+289,600
+76% +$9.63M
LUV icon
586
PUT
Southwest Airlines
LUV
$23.9B
$21.4M 0.02%
466,900
-343,000
-42% -$15.1M
RIOT icon
587
CALL
Riot Platforms
RIOT
$8.13B
$21.3M 0.02%
1,005,600
-1,410,300
-58% -$25.5M
SSYS icon
588
CALL
Stratasys
SSYS
$778M
$21.2M 0.02%
836,000
-150,800
-15% -$3.64M
BBBY
589
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$21.2M 0.02%
941,100
+88,500
+10% +$1.54M
UAL icon
590
United Airlines
UAL
$43.1B
$21.1M 0.02%
455,809
+214,077
+89% +$9.28M
AFL icon
591
PUT
Aflac
AFL
$63.9B
$21.1M 0.02%
327,600
-50,200
-13% -$3.14M
AU icon
592
CALL
AngloGold Ashanti
AU
$44.8B
$21.1M 0.02%
889,600
+285,000
+47% +$6.19M
AFL icon
593
CALL
Aflac
AFL
$63.9B
$21M 0.02%
326,900
-45,000
-12% -$2.82M
MGM icon
594
PUT
MGM Resorts International
MGM
$11.4B
$21M 0.02%
500,700
-208,400
-29% -$8.96M
MMM icon
595
PUT
3M
MMM
$93.9B
$21M 0.02%
168,516
-23,562
-12% -$3.13M
GRAB icon
596
CALL
Grab
GRAB
$15.3B
$20.9M 0.02%
5,983,200
+1,884,700
+46% +$9.53M
GAP
597
CALL
The Gap Inc
GAP
$7.4B
$20.9M 0.02%
1,487,300
+1,378,800
+1,271% +$22M
HIMX
598
CALL
Himax Technologies
HIMX
$2.33B
$20.9M 0.02%
1,923,700
-107,500
-5% -$1.23M
SO icon
599
CALL
Southern Company
SO
$107B
$20.8M 0.02%
287,500
+2,400
+0.8% +$163K
TECK icon
600
PUT
Teck Resources
TECK
$32.4B
$20.8M 0.02%
514,600
+11,700
+2% +$418K
22 23
24
25 26

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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.