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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
CVET
6701
PUT
DELISTED
Covetrus, Inc. Common Stock
CVET
$22K ﹤0.01%
1,300
– –
ISBC
6702
PUT
DELISTED
Investors Bancorp, Inc.
ISBC
$22K ﹤0.01%
1,500
+1,400
+1,400% +$22.9K
ATAXZ
6703
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$22K ﹤0.01%
3,642
-20,778
-85% -$126K
ASPN icon
6704
CALL
Aspen Aerogels
ASPN
$518M
$21K ﹤0.01%
600
-13,000
-96% -$422K
CATO icon
6705
PUT
Cato Corp
CATO
$66.1M
$21K ﹤0.01%
1,400
-1,400
-50% -$23.1K
CLB icon
6706
Core Laboratories
CLB
$521M
$21K ﹤0.01%
+678
New +$19K
CTRN icon
6707
PUT
Citi Trends
CTRN
$605M
$21K ﹤0.01%
700
+600
+600% +$28K
ERNA icon
6708
PUT
Eterna Therapeutics
ERNA
$4.91M
$21K ﹤0.01%
1
-1
-50% -$19K
EXPD icon
6709
PUT
Expeditors International
EXPD
$23.2B
$21K ﹤0.01%
200
– –
FTEK icon
6710
Fuel Tech
FTEK
$43.7M
$21K ﹤0.01%
14,694
-7,200
-33% -$9.21K
GBTG icon
6711
PUT
American Express Global Business Travel
GBTG
$4.94B
$21K ﹤0.01%
+2,100
New +$20.8K
GP
6712
CALL
GreenPower Motor Co
GP
$11M
$21K ﹤0.01%
310
-410
-57% -$26.2K
HIW icon
6713
Highwoods Properties
HIW
$3.47B
$21K ﹤0.01%
450
-100
-18% -$4.42K
IMNM icon
6714
CALL
Immunome
IMNM
$2.83B
$21K ﹤0.01%
3,700
-11,600
-76% -$86.7K
KALA icon
6715
PUT
KALA BIO
KALA
$14.5M
$21K ﹤0.01%
6
-1
-14% -$2.62K
LGHL
6716
PUT
Lion Group Holding
LGHL
$831K
– –
0
– –
LPCN icon
6717
PUT
Lipocine
LPCN
$17.6M
$21K ﹤0.01%
912
+430
+89% +$9K
LTRX icon
6718
Lantronix
LTRX
$266M
$21K ﹤0.01%
3,100
+2,100
+210% +$14.9K
MREO
6719
Mereo BioPharma
MREO
$47.3M
$21K ﹤0.01%
18,694
+400
+2% +$517
MSB
6720
PUT
Mesabi Trust
MSB
$306M
$21K ﹤0.01%
+800
New +$22.5K
NCMI icon
6721
PUT
National CineMedia
NCMI
$378M
$21K ﹤0.01%
830
+360
+77% +$10K
PHX
6722
PUT
DELISTED
PHX Minerals
PHX
$21K ﹤0.01%
6,900
+3,600
+109% +$9.17K
ROL icon
6723
CALL
Rollins
ROL
$18.2B
$21K ﹤0.01%
+600
New +$19.5K
RYZ
6724
Ryerson Holding Corp
RYZ
$1.46B
$21K ﹤0.01%
607
+207
+52% +$5.63K
SBS icon
6725
PUT
Sabesp
SBS
$18.7B
$21K ﹤0.01%
10,829
-24,751
-70% -$36.4K
267 268
269
270 271

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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.