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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
PDCO
6676
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$23K ﹤0.01%
700
+200
+40% +$5.94K
ATSG
6677
PUT
DELISTED
Air Transport Services Group
ATSG
$23K ﹤0.01%
700
+600
+600% +$17.5K
SCU
6678
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$23K ﹤0.01%
+1,675
New +$27.1K
APTX
6679
PUT
DELISTED
Aptinyx Inc. Common Stock
APTX
$23K ﹤0.01%
10,000
+9,700
+3,233% +$29.1K
BIOC
6680
PUT
DELISTED
Biocept, Inc.
BIOC
$23K ﹤0.01%
+333
New +$26.2K
VNTR
6681
PUT
DELISTED
Venator Materials PLC
VNTR
$23K ﹤0.01%
12,700
+2,000
+19% +$4.46K
SREV
6682
CALL
DELISTED
ServiceSource International, Inc.
SREV
$23K ﹤0.01%
17,700
-15,000
-46% -$17.4K
TVTY
6683
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$23K ﹤0.01%
+700
New +$18.9K
MACK
6684
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$23K ﹤0.01%
+3,600
New +$20.2K
BEN icon
6685
Franklin Resources
BEN
$17.1B
$22K ﹤0.01%
800
-53,842
-99% -$1.64M
BLCN
6686
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$22K ﹤0.01%
+605
New +$23.1K
EMN icon
6687
PUT
Eastman Chemical
EMN
$8.32B
$22K ﹤0.01%
200
-10,000
-98% -$1.17M
HRZN icon
6688
PUT
Horizon Technology Finance
HRZN
$316M
$22K ﹤0.01%
1,600
-1,200
-43% -$18.1K
AGIG
6689
CALL
Abundia Global Impact Group
AGIG
$37.9M
$22K ﹤0.01%
+490
New +$14.4K
IFRX icon
6690
CALL
InflaRx
IFRX
$271M
$22K ﹤0.01%
11,900
-753,300
-98% -$2.35M
KRO icon
6691
KRONOS Worldwide
KRO
$990M
$22K ﹤0.01%
+1,399
New +$20.8K
MGIC
6692
CALL
DELISTED
Magic Software Enterprises
MGIC
$22K ﹤0.01%
1,300
-600
-32% -$11.2K
MKTW icon
6693
MarketWise
MKTW
$55.7M
$22K ﹤0.01%
+235
New +$25.6K
PRPO icon
6694
Precipio
PRPO
$42.8M
$22K ﹤0.01%
823
-211
-20% -$5.86K
TBLA icon
6695
PUT
Taboola.com
TBLA
$1.09B
$22K ﹤0.01%
4,200
-58,500
-93% -$361K
WRBY icon
6696
Warby Parker
WRBY
$3.27B
$22K ﹤0.01%
+646
New +$20.9K
PIXY
6697
PUT
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$22K ﹤0.01%
+1
New +$35.5K
MIXT
6698
CALL
DELISTED
MIX TELEMATICS LIMITED
MIXT
$22K ﹤0.01%
+2,000
New +$23.6K
HLGN
6699
PUT
DELISTED
Heliogen, Inc.
HLGN
$22K ﹤0.01%
117
-149
-56% -$27.2K
EGLX
6700
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$22K ﹤0.01%
9,107
-33,435
-79% -$89.1K
266 267
268
269 270

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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.