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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
PPBT
6476
PUT
Purple Biotech
PPBT
$2.44M
$30K ﹤0.01%
38
+19
+100% +$12.3K
SGOL icon
6477
PUT
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$30K ﹤0.01%
+1,600
New +$28.8K
STC icon
6478
CALL
Stewart Information Services
STC
$2.01B
$30K ﹤0.01%
500
-18,900
-97% -$1.31M
TH icon
6479
CALL
Target Hospitality
TH
$1.6B
$30K ﹤0.01%
+5,000
New +$19.5K
TPIC
6480
PUT
DELISTED
TPI Composites
TPIC
$30K ﹤0.01%
2,100
-100
-5% -$1.27K
UIS icon
6481
CALL
Unisys
UIS
$211M
$30K ﹤0.01%
1,400
-4,000
-74% -$81K
VATE icon
6482
CALL
INNOVATE Corp
VATE
$97.3M
$30K ﹤0.01%
800
-660
-45% -$24.5K
VIST icon
6483
CALL
Vista Energy
VIST
$7.58B
$30K ﹤0.01%
+3,300
New +$23.8K
XFOR icon
6484
X4 Pharmaceuticals
XFOR
$421M
$30K ﹤0.01%
565
+107
+23% +$6.14K
AMPS
6485
CALL
DELISTED
Altus Power
AMPS
$30K ﹤0.01%
+4,000
New +$31.4K
AMPS
6486
PUT
DELISTED
Altus Power
AMPS
$30K ﹤0.01%
+4,100
New +$32.2K
ALPP
6487
PUT
DELISTED
Alpine 4 Holdings Inc
ALPP
$30K ﹤0.01%
3,550
+1,237
+53% +$15.1K
ORAN
6488
DELISTED
Orange
ORAN
$30K ﹤0.01%
2,500
-13,000
-84% -$152K
ONCT
6489
PUT
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$30K ﹤0.01%
1,075
+450
+72% +$16.4K
NMTR
6490
PUT
DELISTED
9 Meters Biopharma
NMTR
$30K ﹤0.01%
2,535
-10,760
-81% -$147K
AGCB
6491
DELISTED
Altimeter Growth Corp 2
AGCB
$30K ﹤0.01%
3,039
-163,700
-98% -$1.6M
TUEM
6492
CALL
DELISTED
Tuesday Morning Corp
TUEM
$30K ﹤0.01%
907
+187
+26% +$9K
HAAC
6493
PUT
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$30K ﹤0.01%
3,000
-580,400
-99% -$5.69M
AEMD icon
6494
Aethlon Medical
AEMD
$1.62M
$29K ﹤0.01%
+5
New +$29.8K
ARAY icon
6495
CALL
Accuray
ARAY
$34.9M
$29K ﹤0.01%
8,800
-35,800
-80% -$133K
ARBK
6496
PUT
Argo Blockchain
ARBK
$42.6M
$29K ﹤0.01%
13
+5
+63% +$10.6K
CLS icon
6497
Celestica
CLS
$36.2B
$29K ﹤0.01%
2,434
-4,836
-67% -$57.1K
CSTE icon
6498
CALL
Caesarstone
CSTE
$88.2M
$29K ﹤0.01%
2,800
-2,200
-44% -$26.1K
CUK
6499
CALL
DELISTED
Carnival PLC
CUK
$29K ﹤0.01%
1,600
-29,600
-95% -$553K
JBI icon
6500
Janus International
JBI
$732M
$29K ﹤0.01%
+3,262
New +$33.1K
258 259
260
261 262

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RIM
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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.