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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
ESI icon
6451
PUT
Element Solutions
ESI
$9.08B
$31K ﹤0.01%
1,400
-12,600
-90% -$290K
ETON icon
6452
PUT
Eton Pharmaceutcials
ETON
$1.2B
$31K ﹤0.01%
7,000
– –
FOA icon
6453
Finance of America Companies
FOA
$195M
$31K ﹤0.01%
1,005
+169
+20% +$5.89K
GDYN icon
6454
PUT
Grid Dynamics Holdings
GDYN
$621M
$31K ﹤0.01%
2,200
+500
+29% +$10.2K
LAZ icon
6455
PUT
Lazard
LAZ
$4.16B
$31K ﹤0.01%
900
+800
+800% +$30.9K
LTC
6456
PUT
LTC Properties
LTC
$2.12B
$31K ﹤0.01%
800
+300
+60% +$10.6K
OSUR icon
6457
PUT
OraSure Technologies
OSUR
$275M
$31K ﹤0.01%
4,500
-27,800
-86% -$222K
PCT icon
6458
PUT
PureCycle Technologies
PCT
$1.46B
$31K ﹤0.01%
3,900
-5,300
-58% -$38.7K
PVL
6459
CALL
Permianville Royalty Trust
PVL
$57.8M
$31K ﹤0.01%
12,400
-34,700
-74% -$83.6K
RDHL
6460
PUT
Redhill Biopharma
RDHL
$3.53M
$31K ﹤0.01%
12
-24
-67% -$56.9K
UFPI icon
6461
CALL
UFP Industries
UFPI
$5.01B
$31K ﹤0.01%
400
-600
-60% -$50.1K
BFI
6462
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$31K ﹤0.01%
+7,370
New +$37.2K
AVID
6463
DELISTED
Avid Technology Inc
AVID
$31K ﹤0.01%
889
+861
+3,075% +$26.7K
QNGY
6464
PUT
DELISTED
Quanergy Systems, Inc.
QNGY
$31K ﹤0.01%
835
+750
+882% +$83.9K
BSQR
6465
PUT
DELISTED
BSQUARE Corporation
BSQR
$31K ﹤0.01%
17,700
+3,700
+26% +$6.07K
AMKR icon
6466
PUT
Amkor Technology
AMKR
$13.1B
$30K ﹤0.01%
1,400
-800
-36% -$18.1K
DCH
6467
Dauch Corp
DCH
$1.58B
$30K ﹤0.01%
+3,851
New +$32.8K
CIVI
6468
PUT
DELISTED
Civitas Resources
CIVI
$30K ﹤0.01%
+500
New +$27.2K
CRVS icon
6469
PUT
Corvus Pharmaceuticals
CRVS
$1.16B
$30K ﹤0.01%
18,000
-3,600
-17% -$6.59K
DOUG icon
6470
PUT
Douglas Elliman
DOUG
$166M
$30K ﹤0.01%
+4,305
New +$32.7K
FINV
6471
PUT
FinVolution Group
FINV
$1.11B
$30K ﹤0.01%
7,600
-51,800
-87% -$215K
FULT icon
6472
PUT
Fulton Financial
FULT
$4.6B
$30K ﹤0.01%
+1,800
New +$32.2K
IT icon
6473
PUT
Gartner
IT
$12.2B
$30K ﹤0.01%
+100
New +$29K
NHI icon
6474
CALL
National Health Investors
NHI
$3.59B
$30K ﹤0.01%
+500
New +$28.5K
OPTN
6475
DELISTED
OptiNose
OPTN
$30K ﹤0.01%
813
+793
+3,965% +$28.3K
257 258
259
260 261

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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.