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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
AXS icon
6226
CALL
AXIS Capital
AXS
$6.89B
$42K ﹤0.01%
700
+400
+133% +$22.3K
BRSP
6227
CALL
BrightSpire Capital
BRSP
$517M
$42K ﹤0.01%
4,500
-33,500
-88% -$310K
CLW icon
6228
CALL
Clearwater Paper
CLW
$328M
$42K ﹤0.01%
1,500
-85,100
-98% -$2.67M
CNDT icon
6229
Conduent
CNDT
$255M
$42K ﹤0.01%
8,163
-120,852
-94% -$594K
COLD icon
6230
CALL
Americold
COLD
$4.21B
$42K ﹤0.01%
1,500
-8,000
-84% -$225K
CTLP
6231
DELISTED
Cantaloupe
CTLP
$42K ﹤0.01%
6,215
-15,845
-72% -$120K
GP
6232
GreenPower Motor Co
GP
$5.84M
$42K ﹤0.01%
610
-590
-49% -$37.7K
GTIM icon
6233
CALL
Good Times Restaurants
GTIM
$15.9M
$42K ﹤0.01%
12,000
+8,000
+200% +$33.9K
IBIO icon
6234
PUT
iBio
IBIO
$76.5M
$42K ﹤0.01%
194
-173
-47% -$36.2K
KRO icon
6235
CALL
KRONOS Worldwide
KRO
$950M
$42K ﹤0.01%
2,700
-13,200
-83% -$196K
RCAT icon
6236
Red Cat Holdings
RCAT
$1.02B
$42K ﹤0.01%
20,709
+4,553
+28% +$8.76K
SOGP
6237
Sound Group
SOGP
$51M
$42K ﹤0.01%
2,785
-768
-22% -$11.4K
SUPN icon
6238
Supernus Pharmaceuticals
SUPN
$2.48B
$42K ﹤0.01%
1,288
-1,200
-48% -$36.8K
TCS
6239
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$42K ﹤0.01%
340
-1,380
-80% -$192K
AWH
6240
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$42K ﹤0.01%
2,696
+1,830
+211% +$31.7K
AVID
6241
CALL
DELISTED
Avid Technology Inc
AVID
$42K ﹤0.01%
1,200
-1,300
-52% -$40.3K
FORG
6242
CALL
DELISTED
ForgeRock, Inc.
FORG
$42K ﹤0.01%
1,900
-3,600
-65% -$60.8K
DRE
6243
DELISTED
Duke Realty Corp.
DRE
$42K ﹤0.01%
729
-195
-21% -$11K
PTR
6244
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$42K ﹤0.01%
+823
New +$41.8K
BRSP
6245
PUT
BrightSpire Capital
BRSP
$517M
$41K ﹤0.01%
4,400
+2,700
+159% +$25K
KRSA
6246
CALL
Korsana Biosciences, Inc. Common Stock
KRSA
$1.41B
$41K ﹤0.01%
261
-15
-5% -$361
EGP icon
6247
EastGroup Properties
EGP
$10.8B
$41K ﹤0.01%
+200
New +$39.6K
ESNT icon
6248
CALL
Essent Group
ESNT
$5.73B
$41K ﹤0.01%
1,000
-1,500
-60% -$66.7K
HAIN icon
6249
CALL
Hain Celestial
HAIN
$45.3M
$41K ﹤0.01%
1,200
-1,400
-54% -$50.9K
LYG icon
6250
Lloyds Banking Group
LYG
$83.2B
$41K ﹤0.01%
17,164
+10,631
+163% +$28.3K
248 249
250
251 252

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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.