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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
ARQ icon
6026
CALL
Arq
ARQ
$96.6M
$55K ﹤0.01%
8,900
-34,200
-79% -$217K
AKTS
6027
DELISTED
Akoustis Technologies Inc
AKTS
$55K ﹤0.01%
8,523
-20,154
-70% -$120K
BIOR
6028
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$55K ﹤0.01%
+191
New +$72.5K
ATRS
6029
DELISTED
Antares Pharma, Inc.
ATRS
$55K ﹤0.01%
+13,427
New +$48.7K
GNOG
6030
PUT
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$55K ﹤0.01%
7,800
-113,500
-94% -$878K
EMKR
6031
PUT
DELISTED
Emcore Corp
EMKR
$55K ﹤0.01%
1,480
+40
+3% +$1.92K
BBAR icon
6032
PUT
BBVA Argentina
BBAR
$3.42B
$54K ﹤0.01%
15,200
-25,500
-63% -$83K
CCK icon
6033
Crown Holdings
CCK
$13.2B
$54K ﹤0.01%
433
-183
-30% -$21.6K
CGNT icon
6034
Cognyte Software
CGNT
$691M
$54K ﹤0.01%
4,802
-1,714
-26% -$19.8K
CLB icon
6035
PUT
Core Laboratories
CLB
$567M
$54K ﹤0.01%
1,700
+1,500
+750% +$42.1K
DAVE icon
6036
PUT
Dave Inc
DAVE
$3.9B
$54K ﹤0.01%
+234
New +$56.3K
ECL icon
6037
Ecolab
ECL
$79.8B
$54K ﹤0.01%
307
+65
+27% +$12.2K
FTFT icon
6038
Future FinTech Group
FTFT
$1.49M
$54K ﹤0.01%
88
+47
+115% +$31.8K
XRN
6039
CALL
Chiron Real Estate Inc
XRN
$476M
$54K ﹤0.01%
660
+440
+200% +$36K
GPMT
6040
PUT
Granite Point Mortgage Trust
GPMT
$60.2M
$54K ﹤0.01%
4,900
-5,000
-51% -$57.2K
MRSH
6041
Marsh
MRSH
$91.4B
$54K ﹤0.01%
+317
New +$50K
OSUR icon
6042
CALL
OraSure Technologies
OSUR
$270M
$54K ﹤0.01%
8,000
-7,700
-49% -$61.5K
PANL icon
6043
CALL
Pangaea Logistics
PANL
$445M
$54K ﹤0.01%
9,800
+6,400
+188% +$30.1K
SBRA icon
6044
PUT
Sabra Healthcare REIT
SBRA
$5.13B
$54K ﹤0.01%
3,600
-8,200
-69% -$112K
XOS icon
6045
PUT
Xos
XOS
$37.6M
$54K ﹤0.01%
597
-526
-47% -$39.5K
CBAY
6046
CALL
DELISTED
Cymabay Therapeutics
CBAY
$54K ﹤0.01%
17,500
-25,900
-60% -$81.5K
PHXM
6047
CALL
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$54K ﹤0.01%
2,980
-20
-0.7% -$378
CYXT
6048
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$54K ﹤0.01%
+4,403
New +$51.7K
SDIG
6049
CALL
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$54K ﹤0.01%
930
+650
+232% +$68.2K
UPH
6050
PUT
DELISTED
UpHealth, Inc.
UPH
$54K ﹤0.01%
4,580
-6,630
-59% -$147K
240 241
242
243 244

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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.