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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
PPTA
6751
Perpetua Resources
PPTA
$3.09B
$20K ﹤0.01%
4,800
+2,000
+71% +$8K
PSNL icon
6752
CALL
Personalis
PSNL
$1.51B
$20K ﹤0.01%
2,500
-7,400
-75% -$76.6K
TPH
6753
PUT
DELISTED
Tri Pointe Homes
TPH
$20K ﹤0.01%
1,000
-4,900
-83% -$114K
TREX icon
6754
CALL
Trex
TREX
$5.01B
$20K ﹤0.01%
300
-5,600
-95% -$499K
TRX icon
6755
CALL
TRX Gold Corp
TRX
$344M
$20K ﹤0.01%
64,200
-44,600
-41% -$16.5K
UAVS icon
6756
PUT
AgEagle Aerial Systems
UAVS
$53.9M
$20K ﹤0.01%
16
-11
-41% -$13K
WSC icon
6757
PUT
WillScot Mobile Mini Holdings
WSC
$4.41B
$20K ﹤0.01%
+500
New +$18.8K
WTRG icon
6758
CALL
Essential Utilities
WTRG
$11.4B
$20K ﹤0.01%
+400
New +$19.3K
YRD
6759
Yiren Digital
YRD
$110M
$20K ﹤0.01%
7,709
-21,391
-74% -$56.1K
ZIMV
6760
DELISTED
ZimVie
ZIMV
$20K ﹤0.01%
+861
New +$20.3K
SEEL
6761
PUT
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$20K ﹤0.01%
6
-2
-25% -$8.6K
CASA
6762
CALL
DELISTED
Casa Systems, Inc. Common Stock
CASA
$20K ﹤0.01%
4,400
-100
-2% -$455
VIEW
6763
PUT
DELISTED
View, Inc. Class A Common Stock
VIEW
$20K ﹤0.01%
180
+170
+1,700% +$25.7K
CCLP
6764
CALL
DELISTED
CSI Compressco LP
CCLP
$20K ﹤0.01%
13,800
-4,600
-25% -$6.57K
SURF
6765
PUT
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$20K ﹤0.01%
6,900
-4,700
-41% -$16.5K
SEV
6766
CALL
DELISTED
Sono Group N.V. Common Shares
SEV
$20K ﹤0.01%
3,800
-32,700
-90% -$194K
ATCX
6767
CALL
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$20K ﹤0.01%
+1,700
New +$17.7K
LEAP
6768
CALL
DELISTED
Ribbit LEAP, Ltd.
LEAP
$20K ﹤0.01%
2,000
-3,300
-62% -$32.6K
CALA
6769
DELISTED
Calithera Biosciences, Inc
CALA
$20K ﹤0.01%
2,520
-290
-10% -$2.96K
VOLT
6770
DELISTED
Volt Information Sciences, Inc.
VOLT
$20K ﹤0.01%
3,332
+2,842
+580% +$10.8K
AYI icon
6771
PUT
Acuity Brands
AYI
$10.8B
$19K ﹤0.01%
+100
New +$19.2K
BRKR icon
6772
PUT
Bruker
BRKR
$8.14B
$19K ﹤0.01%
300
+200
+200% +$13.7K
CLPS icon
6773
CLPS Inc
CLPS
$25.7M
$19K ﹤0.01%
+8,400
New +$17.4K
CLPS icon
6774
PUT
CLPS Inc
CLPS
$25.7M
$19K ﹤0.01%
+8,400
New +$17.4K
IMXI icon
6775
PUT
International Money Express
IMXI
$367M
$19K ﹤0.01%
+900
New +$15.5K
269 270
271
272 273

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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.