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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
-6.32%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$101B
AUM Growth
-$23.5B
Cap. Flow
-$288M
Cap. Flow %
-0.29%
Top 10 Hldgs %
41.83%
Holding
9,233
New
1,112
Increased
2,854
Reduced
3,765
Closed
1,254

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 Miscellaneous 95.65%
2 Technology 1.03%
3 Consumer Discretionary 0.86%
4 Healthcare 0.64%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
626
PUT
NetEase
NTES
$75.1B
$19.7M 0.02%
219,900
-12,000
-5% -$1.14M
MOMO
627
PUT
Hello Group
MOMO
$715M
$19.7M 0.02%
3,410,300
+3,235,900
+1,855% +$28.1M
PLUG icon
628
Plug Power
PLUG
$2.77B
$19.7M 0.02%
687,590
+363,442
+112% +$8.66M
CZR icon
629
CALL
Caesars Entertainment
CZR
$6.04B
$19.6M 0.02%
253,000
+45,600
+22% +$3.66M
DHR icon
630
CALL
Danaher
DHR
$157B
$19.6M 0.02%
75,238
-89,676
-54% -$22.5M
ACN icon
631
PUT
Accenture
ACN
$109B
$19.6M 0.02%
58,000
-63,900
-52% -$21.6M
RCL icon
632
Royal Caribbean
RCL
$64.2B
$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
$3.07B
$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
$25.1B
$19.3M 0.02%
836,200
+410,100
+96% +$10.3M
WPC icon
637
CALL
W.P. Carey
WPC
$15B
$19.3M 0.02%
243,304
+90,358
+59% +$6.93M
ZIM icon
638
CALL
ZIM Integrated Shipping Services
ZIM
$3.56B
$19.2M 0.02%
264,500
-1,154,500
-81% -$79.9M
ACMR icon
639
PUT
ACM Research
ACMR
$5.28B
$19.2M 0.02%
927,300
+908,400
+4,806% +$22.9M
TTE icon
640
PUT
TotalEnergies
TTE
$203B
$19.1M 0.02%
378,900
+106,400
+39% +$5.76M
CSCO icon
641
PUT
Cisco
CSCO
$418B
$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
$30.4B
$19.1M 0.02%
13,900
+4,400
+46% +$6.35M
TTE icon
644
CALL
TotalEnergies
TTE
$203B
$19.1M 0.02%
377,500
-73,400
-16% -$3.97M
CYRX icon
645
CALL
CryoPort
CYRX
$887M
$19.1M 0.02%
545,700
-238,700
-30% -$9.02M
ACMR icon
646
CALL
ACM Research
ACMR
$5.28B
$19M 0.02%
919,400
+914,000
+16,926% +$23M
ARGX icon
647
CALL
argenx
ARGX
$59.9B
$18.9M 0.02%
60,100
-3,100
-5% -$901K
HD icon
648
CALL
Home Depot
HD
$292B
$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
$1.99B
$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's Q1 2022 filing shows 1,112 new, 2,854 increased, 3,765 reduced and 1,254 closed positions. Its largest new stake was NVIDIA: 6,978,480 shares worth $190M. The largest sale was Tesla, an estimated $256M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 1,112 new positions and closed 1,254 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.