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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
TROO icon
6526
TROOPS Inc
TROO
$248M
$28K ﹤0.01%
6,622
-11,964
-64% -$52.2K
UTI icon
6527
CALL
Universal Technical Institute
UTI
$1.47B
$28K ﹤0.01%
3,200
-30,300
-90% -$249K
CNSL
6528
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$28K ﹤0.01%
+4,800
New +$31.9K
ORGS
6529
PUT
DELISTED
Orgenesis Inc. Common Stock
ORGS
$28K ﹤0.01%
810
+80
+11% +$2.43K
ASXC
6530
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$28K ﹤0.01%
45,100
-226,900
-83% -$175K
ATNX
6531
PUT
DELISTED
Athenex, Inc. Common Stock
ATNX
$28K ﹤0.01%
1,665
-2,300
-58% -$45K
TUFN
6532
DELISTED
Tufin Software Technologies Ltd.
TUFN
$28K ﹤0.01%
+3,161
New +$28.2K
CDR
6533
PUT
DELISTED
Cedar Realty Trust, Inc
CDR
$28K ﹤0.01%
1,000
-100
-9% -$2.51K
CALA
6534
CALL
DELISTED
Calithera Biosciences, Inc
CALA
$28K ﹤0.01%
3,410
+2,515
+281% +$25.7K
YELL
6535
DELISTED
Yellow Corporation Common Stock
YELL
$28K ﹤0.01%
+4,002
New +$38.2K
HSKA
6536
DELISTED
Heska Corp
HSKA
$28K ﹤0.01%
200
-640
-76% -$90.6K
INTZ
6537
CALL
DELISTED
INTRUSION INC NEW
INTZ
$28K ﹤0.01%
11,100
+8,000
+258% +$20.2K
INTZ
6538
DELISTED
INTRUSION INC NEW
INTZ
$28K ﹤0.01%
11,291
+10,069
+824% +$25K
ADIL
6539
Adial Pharmaceuticals
ADIL
$9.28M
$27K ﹤0.01%
21
+11
+110% +$15.1K
AIR icon
6540
AAR Corp
AIR
$5.74B
$27K ﹤0.01%
553
-13,611
-96% -$589K
CCS icon
6541
CALL
Century Communities
CCS
$1.96B
$27K ﹤0.01%
500
-5,600
-92% -$359K
CLIR icon
6542
ClearSign Technologies
CLIR
$26.5M
$27K ﹤0.01%
1,638
-1,497
-48% -$19.4K
CRMD icon
6543
PUT
CorMedix
CRMD
$592M
$27K ﹤0.01%
5,000
+400
+9% +$1.83K
CVLT icon
6544
Commault Systems
CVLT
$5.78B
$27K ﹤0.01%
+400
New +$26.3K
DOC icon
6545
PUT
Healthpeak Properties
DOC
$14.4B
$27K ﹤0.01%
800
-100
-11% -$3.37K
FLUX icon
6546
CALL
Flux Power
FLUX
$11.3M
$27K ﹤0.01%
10,000
-2,200
-18% -$6.69K
FLWS icon
6547
1-800-Flowers.com
FLWS
$255M
$27K ﹤0.01%
+2,087
New +$35.9K
FNB icon
6548
PUT
FNB Corp
FNB
$6.75B
$27K ﹤0.01%
+2,200
New +$29K
IDT icon
6549
IDT Corp
IDT
$1.61B
$27K ﹤0.01%
797
-400
-33% -$14.9K
MORN icon
6550
PUT
Morningstar
MORN
$7.54B
$27K ﹤0.01%
+100
New +$28.3K
260 261
262
263 264

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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.