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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
ARDS
6126
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$48K ﹤0.01%
+27,066
New +$51.2K
AGTC
6127
CALL
DELISTED
Applied Genetic Technologies Corporation
AGTC
$48K ﹤0.01%
44,900
+22,400
+100% +$40.7K
EMWP
6128
PUT
DELISTED
Eros Media World PLC
EMWP
$48K ﹤0.01%
17,300
+16,055
+1,290% +$67K
ACRS icon
6129
Aclaris Therapeutics
ACRS
$868M
$47K ﹤0.01%
2,712
-707
-21% -$9.64K
ARVN icon
6130
PUT
Arvinas
ARVN
$588M
$47K ﹤0.01%
700
-5,700
-89% -$388K
ASND icon
6131
PUT
Ascendis Pharma A/S
ASND
$16.8B
$47K ﹤0.01%
400
+200
+100% +$23.2K
BEPC icon
6132
Brookfield Renewable
BEPC
$6.17B
$47K ﹤0.01%
+1,063
New +$39.3K
CBRL icon
6133
CALL
Cracker Barrel
CBRL
$1.25B
$47K ﹤0.01%
400
-301,700
-100% -$37.4M
FFTY icon
6134
CALL
CapForce IBD 50 ETF
FFTY
$78.9M
$47K ﹤0.01%
+1,200
New +$46.6K
HNST icon
6135
CALL
The Honest Company
HNST
$561M
$47K ﹤0.01%
9,000
-2,900
-24% -$17.5K
LAW icon
6136
CS Disco
LAW
$271M
$47K ﹤0.01%
+1,387
New +$45.5K
LODE icon
6137
PUT
Comstock
LODE
$247M
$47K ﹤0.01%
2,810
-3,410
-55% -$52.5K
OVID icon
6138
CALL
Ovid Therapeutics
OVID
$489M
$47K ﹤0.01%
15,100
-169,700
-92% -$534K
PACK icon
6139
CALL
Ranpak Holdings
PACK
$446M
$47K ﹤0.01%
2,300
– –
PLYA
6140
PUT
DELISTED
Playa Hotels & Resorts
PLYA
$47K ﹤0.01%
5,400
+5,100
+1,700% +$42.1K
PNW icon
6141
PUT
Pinnacle West Capital
PNW
$12B
$47K ﹤0.01%
600
-600
-50% -$42.9K
SBH icon
6142
CALL
Sally Beauty Holdings
SBH
$1.57B
$47K ﹤0.01%
3,000
-13,500
-82% -$234K
TKC icon
6143
CALL
Turkcell
TKC
$4.79B
$47K ﹤0.01%
12,200
-4,600
-27% -$16.4K
UONE icon
6144
Urban One Class A
UONE
$24.4M
$47K ﹤0.01%
+750
New +$40.3K
ABTC
6145
CALL
American Bitcoin Corp
ABTC
$515M
$47K ﹤0.01%
1
-4
-80% -$159K
POL
6146
DELISTED
Polished.com Inc.
POL
$47K ﹤0.01%
+491
New +$48.2K
GLOP
6147
DELISTED
GASLOG PARTNERS LP
GLOP
$47K ﹤0.01%
8,188
-2,900
-26% -$12.4K
AIMC
6148
DELISTED
Altra Industrial Motion Corp
AIMC
$47K ﹤0.01%
+1,213
New +$54.5K
NBEV
6149
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$47K ﹤0.01%
80,400
+1,700
+2% +$1.22K
LEAP
6150
PUT
DELISTED
Ribbit LEAP, Ltd.
LEAP
$47K ﹤0.01%
4,800
+2,600
+118% +$25.7K
244 245
246
247 248

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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.