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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
SLAI
6001
PUT
DELISTED
SOLAI Ltd ADS
SLAI
$56K ﹤0.01%
287
+91
+46% +$21.4K
CATO icon
6002
CALL
Cato Corp
CATO
$66.3M
$56K ﹤0.01%
3,800
+400
+12% +$6.61K
EVGN icon
6003
Evogene
EVGN
$8.12M
$56K ﹤0.01%
4,320
+2,014
+87% +$27.2K
GTIM icon
6004
Good Times Restaurants
GTIM
$15.6M
$56K ﹤0.01%
16,023
-9,581
-37% -$40.6K
IPG
6005
DELISTED
Interpublic Group of Companies
IPG
$56K ﹤0.01%
1,589
-8,668
-85% -$312K
KW
6006
CALL
DELISTED
Kennedy-Wilson Holdings
KW
$56K ﹤0.01%
+2,300
New +$52.9K
R icon
6007
PUT
Ryder
R
$9.98B
$56K ﹤0.01%
700
+400
+133% +$31.1K
LNAI
6008
CALL
Lunai Bioworks
LNAI
$10.7M
$56K ﹤0.01%
85
+71
+507% +$37.8K
RTB
6009
PUT
RTB Digital
RTB
$233M
$56K ﹤0.01%
38
-48
-56% -$59.9K
ST icon
6010
CALL
Sensata Technologies
ST
$6.8B
$56K ﹤0.01%
1,100
+700
+175% +$39.9K
TOON icon
6011
PUT
Kartoon Studios
TOON
$34.7M
$56K ﹤0.01%
5,450
-760
-12% -$7.11K
TTNP
6012
DELISTED
Titan Pharmaceuticals
TTNP
$56K ﹤0.01%
2,945
+707
+32% +$14.7K
AIFU
6013
PUT
AIFU Inc
AIFU
$220M
$56K ﹤0.01%
19
-109
-85% -$302K
MORF
6014
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$56K ﹤0.01%
+1,400
New +$58.6K
RTL
6015
CALL
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$56K ﹤0.01%
+7,100
New +$57.5K
ACGN
6016
DELISTED
Aceragen Inc
ACGN
$56K ﹤0.01%
6,618
+2,679
+68% +$24.2K
BIRD icon
6017
PUT
Smartbird Inc
BIRD
$22.3M
$55K ﹤0.01%
455
+375
+469% +$73.8K
CLSD
6018
DELISTED
Clearside Biomedical
CLSD
$55K ﹤0.01%
1,590
-9,267
-85% -$277K
HRTX icon
6019
PUT
Heron Therapeutics
HRTX
$59.9M
$55K ﹤0.01%
9,700
-4,100
-30% -$30K
RGA icon
6020
CALL
Reinsurance Group of America
RGA
$16B
$55K ﹤0.01%
500
-100
-17% -$11.1K
SII
6021
CALL
Sprott
SII
$3.02B
$55K ﹤0.01%
1,100
– –
TXMD icon
6022
CALL
TherapeuticsMD
TXMD
$24.3M
$55K ﹤0.01%
2,908
-3,870
-57% -$60.9K
UDN icon
6023
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$55K ﹤0.01%
2,800
-10,200
-78% -$204K
VRA icon
6024
PUT
Vera Bradley
VRA
$95M
$55K ﹤0.01%
7,200
-400
-5% -$3.16K
WBX
6025
PUT
Wallbox
WBX
$81M
$55K ﹤0.01%
215
-1,260
-85% -$334K
239 240
241
242 243

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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.