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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
-6.32%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$101B
AUM Growth
-$23.5B
Cap. Flow
-$288M
Cap. Flow %
-0.29%
Top 10 Hldgs %
41.83%
Holding
9,233
New
1,112
Increased
2,854
Reduced
3,765
Closed
1,254

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 Miscellaneous 95.65%
2 Technology 1.03%
3 Consumer Discretionary 0.86%
4 Healthcare 0.64%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITP icon
6776
IT Tech Packaging
ITP
$2.64M
$19K ﹤0.01%
8,564
-2,008
-19% -$4.23K
LODE icon
6777
CALL
Comstock
LODE
$195M
$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
$3.95B
$19K ﹤0.01%
1,841
-1,578
-46% -$16.7K
CD
6780
Chaince Digital Holdings
CD
$586M
$19K ﹤0.01%
7,124
+4,500
+171% +$13.5K
OSW icon
6781
OneSpaWorld
OSW
$2.33B
$19K ﹤0.01%
1,869
-7,598
-80% -$77.4K
OUST icon
6782
PUT
Ouster
OUST
$3.15B
$19K ﹤0.01%
430
-670
-61% -$24.7K
PEN icon
6783
Penumbra
PEN
$12.6B
$19K ﹤0.01%
86
-579
-87% -$129K
PRGS icon
6784
CALL
Progress Software
PRGS
$1.61B
$19K ﹤0.01%
400
+100
+33% +$4.5K
PSNL icon
6785
PUT
Personalis
PSNL
$1.76B
$19K ﹤0.01%
2,300
-2,800
-55% -$29K
PWP icon
6786
PUT
Perella Weinberg Partners
PWP
$1.12B
$19K ﹤0.01%
2,000
-1,000
-33% -$10.7K
RCUS icon
6787
CALL
Arcus Biosciences
RCUS
$3.18B
$19K ﹤0.01%
600
-4,100
-87% -$137K
SLNH icon
6788
CALL
Soluna Holdings
SLNH
$298M
$19K ﹤0.01%
+68
New +$17K
TRX icon
6789
TRX Gold Corp
TRX
$422M
$19K ﹤0.01%
+60,159
New +$22.2K
VNET
6790
VNET Group
VNET
$1.89B
$19K ﹤0.01%
+3,303
New +$25.4K
QTTB icon
6791
CALL
Q32 Bio
QTTB
$261M
$19K ﹤0.01%
356
-300
-46% -$18.6K
ATYR
6792
CALL
aTyr Pharma
ATYR
$29.9M
$19K ﹤0.01%
3,600
+2,200
+157% +$12.5K
QNTM
6793
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$31.1M
$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's Q1 2022 filing shows 1,112 new, 2,854 increased, 3,765 reduced and 1,254 closed positions. Its largest new stake was NVIDIA: 6,978,480 shares worth $190M. The largest sale was Tesla, an estimated $256M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 1,112 new positions and closed 1,254 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.