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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
AGRO icon
6351
PUT
Adecoagro
AGRO
$1.39B
$36K ﹤0.01%
3,000
+1,000
+50% +$9.21K
ALTG icon
6352
CALL
Alta Equipment Group
ALTG
$237M
$36K ﹤0.01%
+2,900
New +$38.2K
EGAN icon
6353
CALL
eGain
EGAN
$203M
$36K ﹤0.01%
+3,100
New +$34.9K
HESM icon
6354
CALL
Hess Midstream
HESM
$5.21B
$36K ﹤0.01%
+1,200
New +$36.3K
HLMN icon
6355
PUT
Hillman Solutions
HLMN
$1.77B
$36K ﹤0.01%
3,000
-27,200
-90% -$268K
MOD icon
6356
Modine Manufacturing
MOD
$10.1B
$36K ﹤0.01%
3,959
+2,375
+150% +$23.4K
MSGS icon
6357
CALL
Madison Square Garden
MSGS
$9.43B
$36K ﹤0.01%
200
– –
MUFG icon
6358
CALL
Mitsubishi UFJ Financial
MUFG
$251B
$36K ﹤0.01%
5,800
+4,000
+222% +$24.9K
RCON icon
6359
Recon Technology
RCON
$3.22M
$36K ﹤0.01%
1,872
+1,246
+199% +$24.5K
AMBR
6360
PUT
Amber International Holding Ltd
AMBR
$125M
$36K ﹤0.01%
3,080
-3,830
-55% -$110K
BTCY
6361
DELISTED
Biotricity, Inc. Common Stock
BTCY
$36K ﹤0.01%
+2,667
New +$46.3K
ZYNE
6362
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$36K ﹤0.01%
17,700
-68,400
-79% -$163K
CELL
6363
CALL
DELISTED
PhenomeX Inc. Common Stock
CELL
$36K ﹤0.01%
5,100
+1,600
+46% +$13.2K
ACCO icon
6364
CALL
Acco Brands
ACCO
$402M
$35K ﹤0.01%
+4,400
New +$36.5K
EFOR
6365
CALL
Everforth Inc
EFOR
$1.33B
$35K ﹤0.01%
+300
New +$34K
BEPC icon
6366
CALL
Brookfield Renewable
BEPC
$6.17B
$35K ﹤0.01%
800
-3,300
-80% -$122K
CLBT icon
6367
PUT
Cellebrite
CLBT
$3.97B
$35K ﹤0.01%
5,500
-100
-2% -$663
DNOW icon
6368
DNOW Inc
DNOW
$3.01B
$35K ﹤0.01%
3,162
-9,297
-75% -$90.1K
HSIC icon
6369
CALL
Henry Schein
HSIC
$9.82B
$35K ﹤0.01%
400
-1,400
-78% -$114K
HSIC icon
6370
Henry Schein
HSIC
$9.82B
$35K ﹤0.01%
400
-3,642
-90% -$297K
LFST icon
6371
CALL
Lifestance Health
LFST
$4.55B
$35K ﹤0.01%
3,500
-9,300
-73% -$81.6K
CYPH
6372
PUT
Cypherpunk Technologies Inc
CYPH
$72.4M
$35K ﹤0.01%
2,000
+1,080
+117% +$23.1K
MCS icon
6373
CALL
Marcus Corp
MCS
$921M
$35K ﹤0.01%
2,000
+600
+43% +$10.5K
MRVI icon
6374
PUT
Maravai LifeSciences
MRVI
$895M
$35K ﹤0.01%
1,000
-2,000
-67% -$67K
PLX icon
6375
Protalix BioTherapeutics
PLX
$200M
$35K ﹤0.01%
32,646
-597,900
-95% -$548K
253 254
255
256 257

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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.