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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
HOOK
6576
PUT
DELISTED
HOOKIPA Pharma
HOOK
$26K ﹤0.01%
1,150
+70
+6% +$1.25K
IMPP icon
6577
PUT
Imperial Petroleum
IMPP
$231M
$26K ﹤0.01%
+1,193
New +$33.7K
LSTA icon
6578
CALL
Lisata Therapeutics
LSTA
$17.1M
$26K ﹤0.01%
2,420
+607
+33% +$6.94K
MBIO icon
6579
Mustang Bio
MBIO
$3.94M
$26K ﹤0.01%
35
-9
-20% -$7.39K
MEI icon
6580
CALL
Methode Electronics
MEI
$517M
$26K ﹤0.01%
600
-800
-57% -$35.8K
MWA icon
6581
PUT
Mueller Water Products
MWA
$3.38B
$26K ﹤0.01%
+2,000
New +$25.8K
NNI icon
6582
Nelnet
NNI
$4.45B
$26K ﹤0.01%
+300
New +$25.8K
ACH
6583
PUT
Accendra Health
ACH
$54.4M
$26K ﹤0.01%
600
-11,200
-95% -$481K
PWP icon
6584
CALL
Perella Weinberg Partners
PWP
$1.12B
$26K ﹤0.01%
2,800
-42,800
-94% -$456K
QRHC icon
6585
PUT
Quest Resource Holding
QRHC
$28.9M
$26K ﹤0.01%
4,200
+500
+14% +$3.29K
RAVE icon
6586
CALL
RAVE Restaurant Group
RAVE
$32.5M
$26K ﹤0.01%
24,700
-16,000
-39% -$16.6K
RCAT icon
6587
CALL
Red Cat Holdings
RCAT
$1.02B
$26K ﹤0.01%
12,700
+5,400
+74% +$10.4K
RDHL
6588
CALL
Redhill Biopharma
RDHL
$3.04M
$26K ﹤0.01%
11
-20
-65% -$47.4K
RMTI icon
6589
Rockwell Medical
RMTI
$33.7M
$26K ﹤0.01%
+498
New +$21.1K
TISI icon
6590
Team
TISI
$133M
$26K ﹤0.01%
1,190
-89
-7% -$925
NTRP icon
6591
NextTrip
NTRP
$29.1M
$26K ﹤0.01%
+627
New +$25.5K
VIRX
6592
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$26K ﹤0.01%
5,400
-3,800
-41% -$11.4K
TCON
6593
CALL
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$26K ﹤0.01%
+495
New +$24.9K
TTOO
6594
DELISTED
T2 Biosystems, Inc
TTOO
$26K ﹤0.01%
10
-2
-17% -$4.25K
CD
6595
PUT
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$26K ﹤0.01%
4,100
+100
+3% +$552
LMACA
6596
PUT
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$26K ﹤0.01%
2,600
+2,500
+2,500% +$25.2K
FLOW
6597
PUT
DELISTED
SPX FLOW, Inc.
FLOW
$26K ﹤0.01%
300
-4,600
-94% -$395K
PEI
6598
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$26K ﹤0.01%
2,753
-420
-13% -$5.6K
AMPH icon
6599
CALL
Amphastar Pharmaceuticals
AMPH
$1.11B
$25K ﹤0.01%
+700
New +$19.9K
AVNW icon
6600
CALL
Aviat Networks
AVNW
$257M
$25K ﹤0.01%
800
-1,200
-60% -$35K
262 263
264
265 266

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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.