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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
SIEB icon
6826
Siebert Financial
SIEB
$68.4M
$18K ﹤0.01%
8,242
+1,059
+15% +$2.27K
SITC icon
6827
CALL
SITE Centers
SITC
$165M
$18K ﹤0.01%
1,410
– –
SOS
6828
PUT
SOS Limited
SOS
$14.6M
$18K ﹤0.01%
45
-36
-44% -$19.6K
TFSL icon
6829
CALL
TFS Financial
TFSL
$4.93B
$18K ﹤0.01%
+1,100
New +$18.9K
TKR icon
6830
PUT
Timken Company
TKR
$9.03B
$18K ﹤0.01%
+300
New +$19.9K
UGI icon
6831
PUT
UGI
UGI
$7.33B
$18K ﹤0.01%
500
-700
-58% -$28K
UTHR icon
6832
PUT
United Therapeutics
UTHR
$23.1B
$18K ﹤0.01%
+100
New +$19.1K
VNDA icon
6833
Vanda Pharmaceuticals
VNDA
$302M
$18K ﹤0.01%
1,624
-12,256
-88% -$161K
WEX icon
6834
CALL
WEX
WEX
$6.31B
$18K ﹤0.01%
+100
New +$16.3K
WIT icon
6835
Wipro
WIT
$20B
$18K ﹤0.01%
4,748
-56,194
-92% -$222K
WKEY
6836
CALL
WISeKey
WKEY
$74M
$18K ﹤0.01%
1,420
-3,520
-71% -$57.5K
NTRP icon
6837
CALL
NextTrip
NTRP
$24.9M
$18K ﹤0.01%
+435
New +$17.7K
MDC
6838
DELISTED
M.D.C. Holdings, Inc.
MDC
$18K ﹤0.01%
470
+350
+292% +$16K
EIGR
6839
PUT
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$18K ﹤0.01%
73
-44
-38% -$6.95K
NETI
6840
PUT
DELISTED
Eneti Inc.
NETI
$18K ﹤0.01%
+2,900
New +$19.7K
FRGI
6841
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$18K ﹤0.01%
+2,473
New +$23.7K
HEXO
6842
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
$18K ﹤0.01%
2,121
-16,972
-89% -$144K
APTX
6843
CALL
DELISTED
Aptinyx Inc. Common Stock
APTX
$18K ﹤0.01%
7,900
-11,600
-59% -$34.8K
KRBP
6844
CALL
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$18K ﹤0.01%
717
-36
-5% -$1.06K
XELA
6845
PUT
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$18K ﹤0.01%
11
-59
-84% -$148K
EMKR
6846
DELISTED
Emcore Corp
EMKR
$18K ﹤0.01%
478
-10
-2% -$479
CEMI
6847
DELISTED
Chembio diagnostics, Inc.
CEMI
$18K ﹤0.01%
21,917
+100
+0.5% +$93
ACIU icon
6848
CALL
AC Immune
ACIU
$240M
$17K ﹤0.01%
4,200
-13,700
-77% -$59.3K
ALHC icon
6849
Alignment Healthcare
ALHC
$2.98B
$17K ﹤0.01%
+1,519
New +$13.7K
AMED
6850
PUT
DELISTED
Amedisys
AMED
$17K ﹤0.01%
100
-600
-86% -$89.6K
272 273
274
275 276

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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.