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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
UTI icon
6401
Universal Technical Institute
UTI
$1.47B
$34K ﹤0.01%
3,835
-7,851
-67% -$64.4K
WBS icon
6402
PUT
Webster Financial
WBS
$12.8B
$34K ﹤0.01%
+600
New +$35.6K
VBIV
6403
PUT
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$34K ﹤0.01%
683
-7,454
-92% -$368K
LTCH
6404
CALL
DELISTED
Latch, Inc. Common Stock
LTCH
$34K ﹤0.01%
8,000
-44,900
-85% -$235K
AUD
6405
CALL
DELISTED
Audacy, Inc.
AUD
$34K ﹤0.01%
11,700
-21,000
-64% -$55.4K
VVNT
6406
PUT
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$34K ﹤0.01%
5,000
-400
-7% -$2.85K
LHCG
6407
PUT
DELISTED
LHC Group LLC
LHCG
$34K ﹤0.01%
+200
New +$26.7K
CDXS icon
6408
CALL
Codexis
CDXS
$161M
$33K ﹤0.01%
1,600
-8,600
-84% -$178K
GNL icon
6409
CALL
Global Net Lease
GNL
$1.95B
$33K ﹤0.01%
2,100
-1,500
-42% -$22K
GNL icon
6410
Global Net Lease
GNL
$1.95B
$33K ﹤0.01%
2,069
– –
HAYW icon
6411
CALL
Hayward Holdings
HAYW
$3.27B
$33K ﹤0.01%
2,000
-32,900
-94% -$622K
KT icon
6412
CALL
KT
KT
$8.72B
$33K ﹤0.01%
2,300
+2,000
+667% +$26.5K
OIS icon
6413
CALL
Oil States International
OIS
$534M
$33K ﹤0.01%
4,700
+3,700
+370% +$23.4K
ORGO icon
6414
PUT
Organogenesis Holdings
ORGO
$239M
$33K ﹤0.01%
4,300
+1,900
+79% +$14.7K
PHX
6415
DELISTED
PHX Minerals
PHX
$33K ﹤0.01%
10,841
-15,570
-59% -$39.7K
PRDO icon
6416
PUT
Perdoceo Education
PRDO
$1.97B
$33K ﹤0.01%
2,900
-4,900
-63% -$54.4K
USL icon
6417
United States 12 Month Oil Fund,
USL
$45.6M
$33K ﹤0.01%
899
-1,880
-68% -$63.4K
XMTR icon
6418
CALL
Xometry
XMTR
$5.19B
$33K ﹤0.01%
900
+800
+800% +$36.6K
CNSL
6419
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$33K ﹤0.01%
5,600
-13,100
-70% -$87.2K
SGFY
6420
PUT
DELISTED
Signify Health, Inc.
SGFY
$33K ﹤0.01%
1,800
-16,300
-90% -$234K
LUXA
6421
CALL
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$33K ﹤0.01%
3,300
-62,700
-95% -$616K
NTUS
6422
DELISTED
Natus Medical Inc
NTUS
$33K ﹤0.01%
1,250
– –
ABG icon
6423
CALL
Asbury Automotive
ABG
$3.78B
$32K ﹤0.01%
+200
New +$35K
ATEC icon
6424
CALL
Alphatec Holdings
ATEC
$1.47B
$32K ﹤0.01%
+2,800
New +$30.3K
BJ icon
6425
BJs Wholesale Club
BJ
$12.3B
$32K ﹤0.01%
+471
New +$29.6K
255 256
257
258 259

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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.