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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
DADA
6201
PUT
DELISTED
Dada Nexus
DADA
$43K ﹤0.01%
4,700
-4,300
-48% -$41.9K
IGC icon
6202
CALL
IGC Pharma
IGC
$29.2M
$43K ﹤0.01%
44,900
+6,400
+17% +$6.22K
KEX icon
6203
CALL
Kirby Corp
KEX
$6.8B
$43K ﹤0.01%
+600
New +$40K
KN icon
6204
CALL
Knowles
KN
$3.21B
$43K ﹤0.01%
2,000
-11,800
-86% -$258K
KRNT icon
6205
Kornit Digital
KRNT
$669M
$43K ﹤0.01%
520
-5,412
-91% -$522K
LSAK icon
6206
CALL
Lesaka Technologies
LSAK
$359M
$43K ﹤0.01%
7,300
-37,500
-84% -$192K
MTA
6207
CALL
Metalla Royalty & Streaming
MTA
$942M
$43K ﹤0.01%
6,100
-1,900
-24% -$13.3K
MTA
6208
Metalla Royalty & Streaming
MTA
$942M
$43K ﹤0.01%
+6,069
New +$42.4K
NGVC icon
6209
CALL
Vitamin Cottage Natural Grocers
NGVC
$685M
$43K ﹤0.01%
2,200
+1,700
+340% +$28.2K
ONTO icon
6210
Onto Innovation
ONTO
$14.1B
$43K ﹤0.01%
491
+333
+211% +$29.6K
PANL icon
6211
Pangaea Logistics
PANL
$524M
$43K ﹤0.01%
+7,744
New +$36.4K
PLX icon
6212
PUT
Protalix BioTherapeutics
PLX
$219M
$43K ﹤0.01%
40,500
-585,700
-94% -$537K
RDHL
6213
Redhill Biopharma
RDHL
$3.04M
$43K ﹤0.01%
17
-12
-41% -$28.5K
SGOL icon
6214
abrdn Physical Gold Shares ETF
SGOL
$7.17B
$43K ﹤0.01%
2,290
+2,090
+1,045% +$37.7K
TTC icon
6215
PUT
Toro Company
TTC
$9.2B
$43K ﹤0.01%
500
+100
+25% +$9.31K
VGZ icon
6216
CALL
Vista Gold
VGZ
$401M
$43K ﹤0.01%
40,500
-62,400
-61% -$51.3K
BTLN
6217
PUT
Brightline Interactive
BTLN
$13.9M
$43K ﹤0.01%
+6,800
New +$55.4K
VRNS icon
6218
CALL
Varonis Systems
VRNS
$5.31B
$43K ﹤0.01%
900
-1,000
-53% -$41K
VIVO
6219
CALL
VivoPower PLC
VIVO
$132M
$43K ﹤0.01%
2,430
+1,920
+376% +$44.2K
ONIT
6220
PUT
Onity Group
ONIT
$257M
$43K ﹤0.01%
1,800
-3,200
-64% -$104K
ZUO
6221
PUT
DELISTED
Zuora, Inc.
ZUO
$43K ﹤0.01%
2,900
-10,700
-79% -$165K
AIRC
6222
CALL
DELISTED
Apartment Income REIT Corp.
AIRC
$43K ﹤0.01%
+800
New +$42.2K
BREZ
6223
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$43K ﹤0.01%
4,200
-4,900
-54% -$50.3K
ABTS icon
6224
Abits Group
ABTS
$3.79M
$42K ﹤0.01%
1,735
-4,275
-71% -$126K
ACCO icon
6225
Acco Brands
ACCO
$398M
$42K ﹤0.01%
+5,256
New +$43.6K
247 248
249
250 251

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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.