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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
MRTN icon
6251
CALL
Marten Transport
MRTN
$1.2B
$41K ﹤0.01%
2,300
+600
+35% +$10.5K
NERV icon
6252
CALL
Minerva Neurosciences
NERV
$215M
$41K ﹤0.01%
6,150
-17,663
-74% -$108K
OM icon
6253
PUT
Outset Medical
OM
$91.4M
$41K ﹤0.01%
60
+13
+28% +$7.82K
PD icon
6254
PagerDuty
PD
$916M
$41K ﹤0.01%
1,207
-11,152
-90% -$359K
SNA icon
6255
PUT
Snap-on
SNA
$21.3B
$41K ﹤0.01%
200
-100
-33% -$21.1K
TRAK icon
6256
CALL
ReposiTrak
TRAK
$153M
$41K ﹤0.01%
+7,800
New +$49.6K
USL icon
6257
CALL
United States 12 Month Oil Fund,
USL
$45.6M
$41K ﹤0.01%
1,100
-22,700
-95% -$766K
WIMI
6258
CALL
WiMi Hologram Cloud
WIMI
$24.8M
$41K ﹤0.01%
1,550
-18,410
-92% -$496K
ZDGE icon
6259
PUT
Zedge
ZDGE
$38.4M
$41K ﹤0.01%
6,700
+100
+2% +$706
VIRX
6260
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$41K ﹤0.01%
8,527
+8,204
+2,540% +$24.7K
BFI
6261
PUT
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$41K ﹤0.01%
9,800
-300
-3% -$1.51K
TWOU
6262
PUT
DELISTED
2U Inc
TWOU
$41K ﹤0.01%
103
-607
-85% -$244K
DSKE
6263
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
$41K ﹤0.01%
4,100
-104,200
-96% -$1.13M
SPI
6264
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$41K ﹤0.01%
+14,157
New +$45.3K
APOG icon
6265
Apogee Enterprises
APOG
$887M
$40K ﹤0.01%
837
– –
ATRA icon
6266
Atara Biotherapeutics
ATRA
$77.6M
$40K ﹤0.01%
+172
New +$54.8K
CASY icon
6267
PUT
Casey's General Stores
CASY
$31.6B
$40K ﹤0.01%
200
– –
KUST
6268
PUT
Kustom Entertainment Inc
KUST
$683K
– –
0
– –
FTFT icon
6269
CALL
Future FinTech Group
FTFT
$1.51M
$40K ﹤0.01%
66
-47
-42% -$31.8K
LKFT
6270
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$40K ﹤0.01%
+642
New +$39.3K
HZO icon
6271
MarineMax
HZO
$1.15B
$40K ﹤0.01%
+994
New +$46.7K
INMB icon
6272
CALL
INmune Bio
INMB
$58.8M
$40K ﹤0.01%
4,700
-2,300
-33% -$20.7K
NNN icon
6273
PUT
NNN REIT
NNN
$8.8B
$40K ﹤0.01%
900
+200
+29% +$8.81K
SITC icon
6274
PUT
SITE Centers
SITC
$158M
$40K ﹤0.01%
3,076
-513
-14% -$6.25K
TILE icon
6275
Interface
TILE
$2.18B
$40K ﹤0.01%
2,944
-1,400
-32% -$19.3K
249 250
251
252 253

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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.