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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
+1,561.13%
AUM
$101B
AUM Growth
-$23.5B
Cap. Flow
-$14.9B
Cap. Flow %
-14.77%
Top 10 Hldgs %
41.83%
Holding
9,233
New
1,113
Increased
2,856
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
PERI icon
601
Perion Network
PERI
$378M
$20.8M 0.02%
923,947
+262,997
+40% +$5.6M
ATCO
602
CALL
DELISTED
Atlas Corp.
ATCO
$20.8M 0.02%
1,415,500
-283,400
-17% -$4.2M
WMG icon
603
CALL
Warner Music
WMG
$13.6B
$20.7M 0.02%
545,800
+240,700
+79% +$9.11M
CBOE icon
604
CALL
Cboe Global Markets
CBOE
$29.7B
$20.6M 0.02%
180,100
+40,900
+29% +$4.84M
KR icon
605
CALL
Kroger
KR
$34.7B
$20.6M 0.02%
358,700
+113,800
+46% +$5.65M
INTC icon
606
Intel
INTC
$510B
$20.6M 0.02%
414,821
-8,458
-2% -$419K
PENN icon
607
CALL
PENN Entertainment
PENN
$2.63B
$20.5M 0.02%
483,800
-424,300
-47% -$19.4M
PXD
608
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$20.5M 0.02%
81,900
-141,000
-63% -$31.9M
BAND
609
CALL
Bandwidth Inc
BAND
$1.47B
$20.4M 0.02%
629,400
+236,300
+60% +$11.3M
DISH
610
CALL
DELISTED
DISH Network Corp.
DISH
$20.4M 0.02%
644,100
+38,300
+6% +$1.21M
FUTU icon
611
Futu Holdings
FUTU
$15.5B
$20.3M 0.02%
+622,597
New +$24.9M
VTNR
612
CALL
DELISTED
Vertex Energy, Inc
VTNR
$20.3M 0.02%
2,037,200
+1,281,600
+170% +$7.83M
SBUX icon
613
Starbucks
SBUX
$121B
$20.2M 0.02%
222,484
+202,472
+1,012% +$19.1M
HOOD icon
614
PUT
Robinhood
HOOD
$83.4B
$20.2M 0.02%
1,495,600
+1,142,300
+323% +$15.3M
MCD icon
615
CALL
McDonald's
MCD
$195B
$20.2M 0.02%
81,500
-150,600
-65% -$37.5M
MET icon
616
CALL
MetLife
MET
$61.9B
$20.1M 0.02%
286,700
+118,600
+71% +$8.02M
MTCH icon
617
CALL
Match Group
MTCH
$8.9B
$20.1M 0.02%
185,200
+17,800
+11% +$1.97M
FCNCA icon
618
PUT
First Citizens BancShares
FCNCA
$25.4B
$20M 0.02%
+30,100
New +$23.4M
LRCX icon
619
Lam Research
LRCX
$385B
$20M 0.02%
372,270
-543,790
-59% -$31.7M
UPS icon
620
PUT
United Parcel Service
UPS
$91.5B
$20M 0.02%
93,200
-68,800
-42% -$14.6M
LNW
621
CALL
DELISTED
Light & Wonder
LNW
$19.9M 0.02%
338,600
+161,300
+91% +$9.75M
HSBC icon
622
PUT
HSBC
HSBC
$352B
$19.9M 0.02%
580,200
-302,100
-34% -$10.4M
SU icon
623
PUT
Suncor Energy
SU
$74.2B
$19.8M 0.02%
607,700
+96,800
+19% +$2.87M
EXAS
624
PUT
DELISTED
Exact Sciences
EXAS
$19.8M 0.02%
282,800
+34,000
+14% +$2.49M
RIG icon
625
CALL
Transocean
RIG
$5.69B
$19.8M 0.02%
4,323,600
+1,575,200
+57% +$5.99M
23 24
25
26 27

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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.