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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
+1,561.13%
AUM
$101B
AUM Growth
-$23.5B
Cap. Flow
-$14.9B
Cap. Flow %
-14.77%
Top 10 Hldgs %
41.83%
Holding
9,233
New
1,113
Increased
2,856
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
NTES icon
626
PUT
NetEase
NTES
$82B
$19.7M 0.02%
219,900
-12,000
-5% -$1.14M
MOMO
627
PUT
Hello Group
MOMO
$855M
$19.7M 0.02%
3,410,300
+3,235,900
+1,855% +$28.1M
PLUG icon
628
Plug Power
PLUG
$2.93B
$19.7M 0.02%
687,590
+363,442
+112% +$8.66M
CZR icon
629
CALL
Caesars Entertainment
CZR
$6.13B
$19.6M 0.02%
253,000
+45,600
+22% +$3.66M
DHR icon
630
CALL
Danaher
DHR
$140B
$19.6M 0.02%
75,238
-89,676
-54% -$22.5M
ACN icon
631
PUT
Accenture
ACN
$104B
$19.6M 0.02%
58,000
-63,900
-52% -$21.6M
RCL icon
632
Royal Caribbean
RCL
$87.6B
$19.5M 0.02%
232,922
-42,065
-15% -$3.31M
SPLK
633
DELISTED
Splunk Inc
SPLK
$19.5M 0.02%
131,122
+89,475
+215% +$11M
PLNT icon
634
PUT
Planet Fitness
PLNT
$4.48B
$19.4M 0.02%
230,200
+183,400
+392% +$15.9M
WBA
635
PUT
DELISTED
Walgreens Boots Alliance
WBA
$19.4M 0.02%
432,300
-17,200
-4% -$846K
TCOM icon
636
CALL
Trip.com Group
TCOM
$28.9B
$19.3M 0.02%
836,200
+410,100
+96% +$10.3M
WPC icon
637
CALL
W.P. Carey
WPC
$16.4B
$19.3M 0.02%
243,304
+90,358
+59% +$6.93M
ZIM icon
638
CALL
ZIM Integrated Shipping Services
ZIM
$3.2B
$19.2M 0.02%
264,500
-1,154,500
-81% -$79.9M
ACMR icon
639
PUT
ACM Research
ACMR
$5.52B
$19.2M 0.02%
927,300
+908,400
+4,806% +$22.9M
TTE icon
640
PUT
TotalEnergies
TTE
$188B
$19.1M 0.02%
378,900
+106,400
+39% +$5.76M
CSCO icon
641
PUT
Cisco
CSCO
$479B
$19.1M 0.02%
343,200
-268,400
-44% -$15.2M
BGFV
642
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$19.1M 0.02%
1,115,400
+726,900
+187% +$13M
MTD icon
643
CALL
Mettler-Toledo International
MTD
$28.5B
$19.1M 0.02%
13,900
+4,400
+46% +$6.35M
TTE icon
644
CALL
TotalEnergies
TTE
$188B
$19.1M 0.02%
377,500
-73,400
-16% -$3.97M
CYRX icon
645
CALL
CryoPort
CYRX
$769M
$19.1M 0.02%
545,700
-238,700
-30% -$9.02M
ACMR icon
646
CALL
ACM Research
ACMR
$5.52B
$19M 0.02%
919,400
+914,000
+16,926% +$23M
ARGX icon
647
CALL
argenx
ARGX
$54.3B
$18.9M 0.02%
60,100
-3,100
-5% -$901K
HD icon
648
CALL
Home Depot
HD
$352B
$18.9M 0.02%
63,300
+1,100
+2% +$382K
GGPI
649
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$18.9M 0.02%
1,665,400
-1,100,000
-40% -$12.2M
KSS icon
650
PUT
Kohl's
KSS
$2.23B
$18.9M 0.02%
313,100
+7,500
+2% +$424K
24 25
26
27 28

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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.