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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
LZB icon
6501
CALL
La-Z-Boy
LZB
$1.66B
$29K ﹤0.01%
1,100
-900
-45% -$28.8K
MG icon
6502
PUT
Mistras Group
MG
$502M
$29K ﹤0.01%
4,400
+3,300
+300% +$22.5K
PRVA icon
6503
PUT
Privia Health
PRVA
$2.86B
$29K ﹤0.01%
+1,100
New +$26K
RSKD icon
6504
CALL
Riskified
RSKD
$712M
$29K ﹤0.01%
4,800
-302,000
-98% -$2.02M
RYN icon
6505
PUT
Rayonier
RYN
$6.52B
$29K ﹤0.01%
+772
New +$27.4K
SEM
6506
PUT
DELISTED
Select Medical
SEM
$29K ﹤0.01%
+2,227
New +$29.4K
UI icon
6507
CALL
Ubiquiti
UI
$34.5B
$29K ﹤0.01%
100
-200
-67% -$54K
UVV icon
6508
PUT
Universal Corp
UVV
$1.18B
$29K ﹤0.01%
+500
New +$27.5K
SCWX
6509
CALL
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$29K ﹤0.01%
2,200
-100
-4% -$1.43K
SRCL
6510
CALL
DELISTED
Stericycle Inc
SRCL
$29K ﹤0.01%
+500
New +$29K
HLGN
6511
DELISTED
Heliogen, Inc.
HLGN
$29K ﹤0.01%
156
+140
+875% +$25.6K
FRG
6512
CALL
DELISTED
Franchise Group, Inc.
FRG
$29K ﹤0.01%
700
+400
+133% +$18.5K
DRE
6513
CALL
DELISTED
Duke Realty Corp.
DRE
$29K ﹤0.01%
500
-400
-44% -$22.7K
AMG icon
6514
CALL
Affiliated Managers Group
AMG
$9.6B
$28K ﹤0.01%
+200
New +$28.7K
CEVA icon
6515
CALL
CEVA Inc
CEVA
$889M
$28K ﹤0.01%
700
+500
+250% +$19.4K
CRL icon
6516
CALL
Charles River Laboratories
CRL
$13.2B
$28K ﹤0.01%
100
-6,100
-98% -$1.88M
FBRX icon
6517
Forte Biosciences
FBRX
$1.57B
$28K ﹤0.01%
762
-214
-22% -$8.1K
HASI icon
6518
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$28K ﹤0.01%
600
-900
-60% -$40.2K
MMLP icon
6519
CALL
Martin Midstream Partners
MMLP
$97.8M
$28K ﹤0.01%
6,600
-31,200
-83% -$106K
NG icon
6520
PUT
NovaGold Resources
NG
$3.35B
$28K ﹤0.01%
3,600
-9,100
-72% -$64K
NIU
6521
PUT
Niu Technologies
NIU
$160M
$28K ﹤0.01%
2,900
-3,000
-51% -$37.7K
PAYS icon
6522
CALL
Paysign
PAYS
$707M
$28K ﹤0.01%
14,400
-195,800
-93% -$414K
POWI icon
6523
CALL
Power Integrations
POWI
$3.46B
$28K ﹤0.01%
+300
New +$26.2K
RFL icon
6524
CALL
Rafael Holdings
RFL
$103M
$28K ﹤0.01%
11,255
-22,308
-66% -$76.5K
OLOX
6525
CALL
Olenox Industries
OLOX
$4.59M
$28K ﹤0.01%
+2
New +$23.1K
259 260
261
262 263

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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.