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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
SPI
6176
PUT
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$45K ﹤0.01%
15,600
-10,100
-39% -$32.3K
BTF icon
6177
CALL
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.7M
$44K ﹤0.01%
+500
New +$40.4K
EBON icon
6178
PUT
Ebang International Holdings
EBON
$13M
$44K ﹤0.01%
1,273
-860
-40% -$30.2K
ESCA icon
6179
Escalade
ESCA
$294M
$44K ﹤0.01%
3,333
+900
+37% +$12.7K
FOLD
6180
PUT
DELISTED
Amicus Therapeutics
FOLD
$44K ﹤0.01%
4,600
-24,500
-84% -$230K
GALT icon
6181
PUT
Galectin Therapeutics
GALT
$315M
$44K ﹤0.01%
27,300
+9,400
+53% +$18.2K
GRBK icon
6182
Green Brick Partners
GRBK
$3.03B
$44K ﹤0.01%
2,247
+1,501
+201% +$34.7K
HROW icon
6183
PUT
Harrow
HROW
$1.52B
$44K ﹤0.01%
6,400
+6,300
+6,300% +$48.6K
IMMP
6184
CALL
Immutep
IMMP
$56.6M
$44K ﹤0.01%
+16,000
New +$45.3K
MCY icon
6185
PUT
Mercury Insurance
MCY
$5.92B
$44K ﹤0.01%
+800
New +$43.1K
KG
6186
CALL
Kestrel Group
KG
$67.3M
$44K ﹤0.01%
910
-120
-12% -$6.32K
MIRM icon
6187
Mirum Pharmaceuticals
MIRM
$6.02B
$44K ﹤0.01%
2,000
– –
OPY icon
6188
CALL
Oppenheimer Holdings
OPY
$1.2B
$44K ﹤0.01%
1,000
+900
+900% +$39.4K
SPRO icon
6189
CALL
Spero Therapeutics
SPRO
$71.2M
$44K ﹤0.01%
5,000
+4,800
+2,400% +$49.2K
PLXP
6190
CALL
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$44K ﹤0.01%
10,800
+4,000
+59% +$21.9K
ASAP
6191
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$44K ﹤0.01%
6,000
-8,850
-60% -$91.6K
ELOX
6192
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$44K ﹤0.01%
1,972
+853
+76% +$16.8K
EPAY
6193
DELISTED
Bottomline Technologies Inc
EPAY
$44K ﹤0.01%
+782
New +$44.2K
ADEA icon
6194
Adeia
ADEA
$3.07B
$43K ﹤0.01%
+9,469
New +$43.1K
AGS
6195
CALL
DELISTED
PlayAGS
AGS
$43K ﹤0.01%
6,400
+4,500
+237% +$33.8K
ARLO icon
6196
PUT
Arlo Technologies
ARLO
$1.59B
$43K ﹤0.01%
4,900
-13,100
-73% -$120K
AUR icon
6197
PUT
Aurora
AUR
$13.7B
$43K ﹤0.01%
7,700
-27,000
-78% -$155K
BLZE icon
6198
Backblaze
BLZE
$1.19B
$43K ﹤0.01%
4,000
+2,000
+100% +$25K
STEX
6199
CALL
Streamex Corp
STEX
$82.5M
$43K ﹤0.01%
3,700
-5,480
-60% -$87.5K
CAPR icon
6200
PUT
Capricor Therapeutics
CAPR
$223M
$43K ﹤0.01%
12,400
-3,700
-23% -$14.6K
246 247
248
249 250

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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.