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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
-6.32%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$101B
AUM Growth
-$23.5B
Cap. Flow
-$288M
Cap. Flow %
-0.29%
Top 10 Hldgs %
41.83%
Holding
9,233
New
1,112
Increased
2,854
Reduced
3,765
Closed
1,254

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 Miscellaneous 95.65%
2 Technology 1.03%
3 Consumer Discretionary 0.86%
4 Healthcare 0.64%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALPP
5976
DELISTED
Alpine 4 Holdings Inc
ALPP
$59K ﹤0.01%
7,056
-933
-12% -$11.4K
ACGL icon
5977
PUT
Arch Capital
ACGL
$32.3B
$58K ﹤0.01%
1,200
+1,000
+500% +$46.5K
DSL
5978
CALL
DoubleLine Income Solutions Fund
DSL
$1.15B
$58K ﹤0.01%
4,000
-600
-13% -$9.04K
IOT icon
5979
PUT
Samsara
IOT
$22.2B
$58K ﹤0.01%
+3,600
New +$68.6K
OBDC icon
5980
PUT
Blue Owl Capital
OBDC
$5.33B
$58K ﹤0.01%
3,900
+3,200
+457% +$46.9K
THS
5981
PUT
DELISTED
Treehouse Foods
THS
$58K ﹤0.01%
1,800
+800
+80% +$30.1K
TMDX icon
5982
Transmedics
TMDX
$2.96B
$58K ﹤0.01%
2,157
-1,494
-41% -$26.8K
UAMY icon
5983
PUT
United States Antimony
UAMY
$674M
$58K ﹤0.01%
90,400
-120,600
-57% -$58.9K
UBX
5984
DELISTED
Unity Biotechnology
UBX
$58K ﹤0.01%
5,186
+1,575
+44% +$17.7K
UROY
5985
PUT
Uranium Royalty Corp
UROY
$1.58B
$58K ﹤0.01%
14,700
+9,500
+183% +$36.1K
CYTO
5986
DELISTED
Altamira Therapeutics Ltd
CYTO
$58K ﹤0.01%
132
+3
+2% +$1.45K
ZYNE
5987
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$58K ﹤0.01%
28,214
-39,229
-58% -$93.3K
AMBP icon
5988
Ardagh Metal Packaging
AMBP
$2.62B
$57K ﹤0.01%
+6,961
New +$60.3K
DLHC icon
5989
DLH Holdings
DLHC
$51.5M
$57K ﹤0.01%
+3,000
New +$53K
EFC
5990
CALL
Ellington Financial
EFC
$1.59B
$57K ﹤0.01%
3,200
-1,600
-33% -$28.2K
KNSA icon
5991
Kiniksa Pharmaceuticals
KNSA
$5.86B
$57K ﹤0.01%
5,703
-3,907
-41% -$41.4K
NGD
5992
PUT
DELISTED
New Gold Inc
NGD
$57K ﹤0.01%
31,400
-45,600
-59% -$78.4K
PBYI icon
5993
CALL
Puma Biotechnology
PBYI
$504M
$57K ﹤0.01%
19,900
+16,800
+542% +$43.5K
PH icon
5994
CALL
Parker-Hannifin
PH
$123B
$57K ﹤0.01%
200
-10,600
-98% -$3.2M
PHX
5995
CALL
DELISTED
PHX Minerals
PHX
$57K ﹤0.01%
18,700
+1,800
+11% +$4.59K
RGLD icon
5996
PUT
Royal Gold
RGLD
$21.4B
$57K ﹤0.01%
400
-22,200
-98% -$2.59M
MMAT
5997
DELISTED
Meta Materials Inc. Common Stock
MMAT
$57K ﹤0.01%
341
+73
+27% +$13.6K
BTCY
5998
PUT
DELISTED
Biotricity, Inc. Common Stock
BTCY
$57K ﹤0.01%
+4,183
New +$72.5K
SCPX
5999
CALL
DELISTED
Scorpius Holdings, Inc.
SCPX
$57K ﹤0.01%
+5
New +$55.4K
PACW
6000
DELISTED
PacWest Bancorp
PACW
$57K ﹤0.01%
1,325
-387
-23% -$18.3K
238 239
240
241 242

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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's Q1 2022 filing shows 1,112 new, 2,854 increased, 3,765 reduced and 1,254 closed positions. Its largest new stake was NVIDIA: 6,978,480 shares worth $190M. The largest sale was Tesla, an estimated $256M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 1,112 new positions and closed 1,254 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.