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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
+1,561.13%
AUM
$101B
AUM Growth
-$23.5B
Cap. Flow
-$14.9B
Cap. Flow %
-14.77%
Top 10 Hldgs %
41.83%
Holding
9,233
New
1,113
Increased
2,856
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
EMR icon
651
CALL
Emerson Electric
EMR
$91B
$18.9M 0.02%
192,700
+73,400
+62% +$6.95M
UCD
652
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$18.8M 0.02%
344,200
+212,500
+161% +$11.6M
TGT icon
653
Target
TGT
$67.1B
$18.7M 0.02%
88,245
-13,521
-13% -$2.93M
DM
654
DELISTED
Desktop Metal, Inc.
DM
$18.7M 0.02%
393,499
+49,887
+15% +$2.11M
DUK icon
655
PUT
Duke Energy
DUK
$96.2B
$18.6M 0.02%
166,500
-143,100
-46% -$14.9M
HUM icon
656
CALL
Humana
HUM
$43.7B
$18.6M 0.02%
42,700
+13,500
+46% +$5.65M
SBSW icon
657
CALL
Sibanye-Stillwater
SBSW
$7.02B
$18.5M 0.02%
1,137,300
+699,500
+160% +$11.3M
MDB icon
658
PUT
MongoDB
MDB
$30.3B
$18.5M 0.02%
41,600
-21,900
-34% -$8.56M
CTVA icon
659
CALL
Corteva
CTVA
$52.5B
$18.4M 0.02%
320,900
+121,700
+61% +$6.22M
DECK icon
660
CALL
Deckers Outdoor
DECK
$13.5B
$18.3M 0.02%
+401,400
New +$19.9M
GDS icon
661
CALL
GDS Holdings
GDS
$6.55B
$18.3M 0.02%
466,200
+198,100
+74% +$8.09M
OVV icon
662
CALL
Ovintiv
OVV
$16B
$18.3M 0.02%
337,700
+32,400
+11% +$1.4M
FNV icon
663
CALL
Franco-Nevada
FNV
$43.7B
$18.2M 0.02%
114,300
+86,500
+311% +$12.5M
CAT icon
664
PUT
Caterpillar
CAT
$401B
$18.1M 0.02%
81,400
-23,000
-22% -$4.82M
ET icon
665
PUT
Energy Transfer Partners
ET
$70B
$18.1M 0.02%
1,616,200
-1,439,200
-47% -$14.3M
NBIS
666
Nebius Group N.V.
NBIS
$55.6B
$18M 0.02%
+951,213
New +$45.2M
TSEM icon
667
CALL
Tower Semiconductor
TSEM
$23.9B
$18M 0.02%
371,100
-557,700
-60% -$23.5M
CVS icon
668
PUT
CVS Health
CVS
$126B
$17.9M 0.02%
177,200
-309,500
-64% -$32.5M
DBA icon
669
Invesco DB Agriculture Fund
DBA
$1.23B
$17.8M 0.02%
815,018
+40,022
+5% +$839K
HAPN
670
CALL
Happen Inc
HAPN
$2.36B
$17.8M 0.02%
1,125,500
-427,900
-28% -$7.93M
TRV icon
671
PUT
Travelers Companies
TRV
$79.8B
$17.6M 0.02%
96,400
+87,800
+1,021% +$15.1M
BRSL
672
CALL
Brightstar Lottery PLC
BRSL
$2.08B
$17.6M 0.02%
713,400
-515,100
-42% -$13.8M
ZS icon
673
Zscaler
ZS
$26.1B
$17.6M 0.02%
+72,874
New +$17.9M
FIVN icon
674
CALL
FIVE9
FIVN
$2.27B
$17.5M 0.02%
158,900
+79,300
+100% +$9.23M
VOD icon
675
CALL
Vodafone
VOD
$35.4B
$17.5M 0.02%
1,053,600
+195,400
+23% +$3.33M
25 26
27
28 29

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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.