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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
ITP icon
6776
IT Tech Packaging
ITP
$2.99M
$19K ﹤0.01%
8,564
-2,008
-19% -$4.23K
LODE icon
6777
CALL
Comstock
LODE
$245M
$19K ﹤0.01%
1,130
-10,700
-90% -$165K
MCW
6778
CALL
DELISTED
Mister Car Wash
MCW
$19K ﹤0.01%
1,300
+200
+18% +$3.28K
MDU icon
6779
CALL
MDU Resources
MDU
$4.32B
$19K ﹤0.01%
1,841
-1,578
-46% -$16.7K
CD
6780
Chaince Digital Holdings
CD
$211M
$19K ﹤0.01%
7,124
+4,500
+171% +$13.5K
OSW icon
6781
OneSpaWorld
OSW
$2.66B
$19K ﹤0.01%
1,869
-7,598
-80% -$77.4K
OUST icon
6782
PUT
Ouster
OUST
$2.92B
$19K ﹤0.01%
430
-670
-61% -$24.7K
PEN icon
6783
Penumbra
PEN
$12.8B
$19K ﹤0.01%
86
-579
-87% -$129K
PRGS icon
6784
CALL
Progress Software
PRGS
$1.76B
$19K ﹤0.01%
400
+100
+33% +$4.5K
PSNL icon
6785
PUT
Personalis
PSNL
$1.51B
$19K ﹤0.01%
2,300
-2,800
-55% -$29K
PWP icon
6786
PUT
Perella Weinberg Partners
PWP
$1.3B
$19K ﹤0.01%
2,000
-1,000
-33% -$10.7K
RCUS icon
6787
CALL
Arcus Biosciences
RCUS
$3.64B
$19K ﹤0.01%
600
-4,100
-87% -$137K
SLNH icon
6788
CALL
Soluna Holdings
SLNH
$185M
$19K ﹤0.01%
+68
New +$17K
TRX icon
6789
TRX Gold Corp
TRX
$344M
$19K ﹤0.01%
+60,159
New +$22.2K
VNET
6790
VNET Group
VNET
$2.09B
$19K ﹤0.01%
+3,303
New +$25.4K
QTTB icon
6791
CALL
Q32 Bio
QTTB
$464M
$19K ﹤0.01%
356
-300
-46% -$18.6K
ATYR
6792
CALL
aTyr Pharma
ATYR
$50.1M
$19K ﹤0.01%
3,600
+2,200
+157% +$12.5K
QNTM
6793
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.1M
$19K ﹤0.01%
343
-60
-15% -$3.63K
VWE
6794
PUT
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$19K ﹤0.01%
1,900
-29,600
-94% -$264K
PHXM
6795
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$19K ﹤0.01%
1,042
-20
-2% -$378
ONCT
6796
CALL
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$19K ﹤0.01%
700
-1,940
-73% -$70.6K
LOV
6797
CALL
DELISTED
Spark Networks SE American Depositary Shares
LOV
$19K ﹤0.01%
7,000
+1,000
+17% +$2.67K
OYST
6798
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$19K ﹤0.01%
+1,646
New +$19.6K
GCP
6799
CALL
DELISTED
GCP Applied Technologies Inc.
GCP
$19K ﹤0.01%
600
-8,200
-93% -$260K
HMLP
6800
CALL
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$19K ﹤0.01%
2,600
-55,600
-96% -$259K
270 271
272
273 274

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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.