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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
TSQ icon
6276
Townsquare Media
TSQ
$108M
$40K ﹤0.01%
+3,151
New +$38.6K
GGRP
6277
CALL
Glimpse Group
GGRP
$20.6M
$40K ﹤0.01%
+6,200
New +$50.5K
MKFG
6278
PUT
DELISTED
Markforged Holding Corporation
MKFG
$40K ﹤0.01%
1,000
-10
-1% -$438
AEL
6279
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
$40K ﹤0.01%
1,000
-1,000
-50% -$40.3K
GMDA
6280
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$40K ﹤0.01%
9,745
-12,665
-57% -$42.5K
SLGC
6281
PUT
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$40K ﹤0.01%
+5,000
New +$44.1K
BIOC
6282
CALL
DELISTED
Biocept, Inc.
BIOC
$40K ﹤0.01%
570
+353
+163% +$27.7K
IS
6283
PUT
DELISTED
ironSource Ltd.
IS
$40K ﹤0.01%
8,300
-55,900
-87% -$340K
SNP
6284
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$40K ﹤0.01%
800
-3,700
-82% -$185K
AAON icon
6285
Aaon
AAON
$7.31B
$39K ﹤0.01%
+1,050
New +$42.8K
ALSN icon
6286
CALL
Allison Transmission
ALSN
$10.3B
$39K ﹤0.01%
1,000
+700
+233% +$27.5K
COCO icon
6287
CALL
Vita Coco
COCO
$3.63B
$39K ﹤0.01%
4,400
+400
+10% +$4.18K
ESRT icon
6288
CALL
Empire State Realty Trust
ESRT
$802M
$39K ﹤0.01%
4,000
-35,500
-90% -$334K
EZPW icon
6289
Ezcorp Inc
EZPW
$1.67B
$39K ﹤0.01%
6,520
+1,600
+33% +$9.97K
FLS icon
6290
PUT
Flowserve
FLS
$10.1B
$39K ﹤0.01%
1,100
-3,200
-74% -$105K
FWRD icon
6291
CALL
Forward Air
FWRD
$634M
$39K ﹤0.01%
400
+300
+300% +$31.6K
FXC icon
6292
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$39K ﹤0.01%
500
-700
-58% -$54.1K
HEPA
6293
PUT
DELISTED
Hepion Pharmaceuticals
HEPA
$39K ﹤0.01%
30
-9
-23% -$9.95K
IMO icon
6294
PUT
Imperial Oil
IMO
$62.3B
$39K ﹤0.01%
+800
New +$34.3K
HYFT
6295
PUT
MindWalk Holdings
HYFT
$63.9M
$39K ﹤0.01%
7,600
+7,200
+1,800% +$37K
ONT
6296
Onterris Inc
ONT
$546M
$39K ﹤0.01%
+729
New +$36.1K
PUMP icon
6297
PUT
ProPetro Holding
PUMP
$1.43B
$39K ﹤0.01%
2,800
-124,400
-98% -$1.49M
TLYS icon
6298
CALL
Tilly's
TLYS
$130M
$39K ﹤0.01%
4,200
+300
+8% +$3.7K
TSLX icon
6299
Sixth Street Specialty
TSLX
$1.79B
$39K ﹤0.01%
1,667
– –
WCC
6300
PUT
WESCO International
WCC
$17.9B
$39K ﹤0.01%
300
-4,800
-94% -$601K
250 251
252
253 254

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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.