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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
ZEPP
6301
PUT
Zepp Health
ZEPP
$76.1M
$39K ﹤0.01%
3,350
+1,600
+91% +$25.8K
VOXX
6302
DELISTED
VOXX International Corporation Class A
VOXX
$39K ﹤0.01%
+3,959
New +$42.2K
CBAY
6303
DELISTED
Cymabay Therapeutics
CBAY
$39K ﹤0.01%
+12,391
New +$39K
NMTR
6304
DELISTED
9 Meters Biopharma
NMTR
$39K ﹤0.01%
3,259
-6,943
-68% -$94.8K
BIOC
6305
DELISTED
Biocept, Inc.
BIOC
$39K ﹤0.01%
560
-17
-3% -$1.34K
MTCR
6306
DELISTED
Metacrine, Inc. Common Stock
MTCR
$39K ﹤0.01%
63,733
-2,400
-4% -$1.26K
BPMP
6307
CALL
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$39K ﹤0.01%
2,300
-4,100
-64% -$71.5K
AHRT
6308
CALL
AH Realty Trust
AHRT
$503M
$38K ﹤0.01%
2,600
– –
AVAV icon
6309
PUT
AeroVironment
AVAV
$9.57B
$38K ﹤0.01%
+400
New +$27.7K
CRDF icon
6310
PUT
Cardiff Oncology
CRDF
$80.1M
$38K ﹤0.01%
15,400
+7,200
+88% +$25.5K
ENLV icon
6311
CALL
Enlivex Ltd
ENLV
$33.8M
$38K ﹤0.01%
447
-2,453
-85% -$199K
GP
6312
PUT
GreenPower Motor Co
GP
$10.6M
$38K ﹤0.01%
550
-580
-51% -$37K
HSY icon
6313
Hershey
HSY
$36.7B
$38K ﹤0.01%
174
-1,139
-87% -$231K
IDT icon
6314
CALL
IDT Corp
IDT
$1.61B
$38K ﹤0.01%
1,100
+700
+175% +$26K
JBI icon
6315
CALL
Janus International
JBI
$732M
$38K ﹤0.01%
4,200
-34,300
-89% -$348K
KALA icon
6316
CALL
KALA BIO
KALA
$14.6M
$38K ﹤0.01%
11
+4
+57% +$10.5K
OCUL icon
6317
PUT
Ocular Therapeutix
OCUL
$2.03B
$38K ﹤0.01%
7,600
-8,500
-53% -$47.1K
PRQR icon
6318
ProQR Therapeutics
PRQR
$255M
$38K ﹤0.01%
42,167
-7,935
-16% -$26.6K
PRTA icon
6319
Prothena Corp
PRTA
$468M
$38K ﹤0.01%
1,029
-3,159
-75% -$114K
GGRP
6320
Glimpse Group
GGRP
$20.6M
$38K ﹤0.01%
+5,899
New +$48K
WRLD icon
6321
CALL
World Acceptance Corp
WRLD
$871M
$38K ﹤0.01%
200
+100
+100% +$19.8K
XIN
6322
DELISTED
Xinyuan Real Estate
XIN
$38K ﹤0.01%
3,363
+2,040
+154% +$15.3K
BWIN
6323
Baldwin Insurance Group
BWIN
$2.79B
$38K ﹤0.01%
1,400
+744
+113% +$21.4K
USX
6324
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$38K ﹤0.01%
9,810
+2,300
+31% +$10.3K
DBD
6325
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$38K ﹤0.01%
5,600
-70,600
-93% -$604K
251 252
253
254 255

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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.