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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
SSP icon
6726
CALL
E.W. Scripps
SSP
$304M
$21K ﹤0.01%
1,000
+500
+100% +$10.6K
UAVS icon
6727
CALL
AgEagle Aerial Systems
UAVS
$53.9M
$21K ﹤0.01%
18
-29
-62% -$34.3K
TECX
6728
CALL
Tectonic Therapeutic
TECX
$606M
$21K ﹤0.01%
1,308
+250
+24% +$5.17K
LTCH
6729
PUT
DELISTED
Latch, Inc. Common Stock
LTCH
$21K ﹤0.01%
5,000
-2,400
-32% -$12.5K
IVC
6730
PUT
DELISTED
Invacare Corporation
IVC
$21K ﹤0.01%
14,700
+9,300
+172% +$19.9K
ASAP
6731
PUT
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$21K ﹤0.01%
2,880
-1,740
-38% -$18K
CEMI
6732
CALL
DELISTED
Chembio diagnostics, Inc.
CEMI
$21K ﹤0.01%
25,500
-20,700
-45% -$19.3K
QIWI
6733
PUT
DELISTED
QIWI PLC
QIWI
$21K ﹤0.01%
4,200
-30,800
-88% -$228K
ALZN icon
6734
PUT
Alzamend Neuro
ALZN
$6.56M
$20K ﹤0.01%
12
-58
-83% -$109K
BAK icon
6735
Braskem
BAK
$913M
$20K ﹤0.01%
1,083
– –
BGFV
6736
DELISTED
Big 5 Sporting Goods
BGFV
$20K ﹤0.01%
+1,143
New +$20.4K
BSBR icon
6737
CALL
Santander
BSBR
$43.5B
$20K ﹤0.01%
+2,600
New +$16.3K
CDTX
6738
CALL
DELISTED
Cidara Therapeutics
CDTX
$20K ﹤0.01%
1,195
-575
-32% -$9.75K
CMTL icon
6739
Comtech Telecommunications
CMTL
$51.8M
$20K ﹤0.01%
1,282
+200
+18% +$3.93K
CNI icon
6740
Canadian National Railway
CNI
$76.6B
$20K ﹤0.01%
151
-5,068
-97% -$634K
CYCN icon
6741
Cyclerion Therapeutics
CYCN
$16.7M
$20K ﹤0.01%
913
-365
-29% -$8.79K
DLPN icon
6742
CALL
Dolphin Entertainment
DLPN
$14.3M
$20K ﹤0.01%
1,900
-44,150
-96% -$460K
FOCL
6743
EDAP TMS S.A.
FOCL
$233M
$20K ﹤0.01%
2,701
-10,245
-79% -$72.2K
FOCL
6744
PUT
EDAP TMS S.A.
FOCL
$233M
$20K ﹤0.01%
2,700
-6,600
-71% -$46.5K
FBRT
6745
CALL
Franklin BSP Realty Trust
FBRT
$657M
$20K ﹤0.01%
1,400
– –
GLAD icon
6746
CALL
Gladstone Capital
GLAD
$446M
$20K ﹤0.01%
850
-9,750
-92% -$219K
GLBS icon
6747
PUT
Globus Maritime Ltd
GLBS
$68.8M
$20K ﹤0.01%
8,800
-6,000
-41% -$12.5K
MCB icon
6748
Metropolitan Bank Holding Corp
MCB
$1.15B
$20K ﹤0.01%
+200
New +$20.7K
NSP icon
6749
PUT
Insperity
NSP
$2.01B
$20K ﹤0.01%
+200
New +$19.9K
NVGS icon
6750
CALL
Navigator Holdings
NVGS
$1.28B
$20K ﹤0.01%
1,600
-900
-36% -$9.07K
268 269
270
271 272

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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.