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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
ATEC icon
6851
Alphatec Holdings
ATEC
$1.44B
$17K ﹤0.01%
1,501
-2,500
-62% -$27K
ATEN icon
6852
CALL
A10 Networks
ATEN
$1.95B
$17K ﹤0.01%
1,200
-5,200
-81% -$73.1K
AVY icon
6853
CALL
Avery Dennison
AVY
$13.4B
$17K ﹤0.01%
+100
New +$18.6K
BLRX
6854
BioLineRX
BLRX
$11.8M
$17K ﹤0.01%
248
-23
-8% -$1.6K
CLIR icon
6855
CALL
ClearSign Technologies
CLIR
$25.5M
$17K ﹤0.01%
1,030
-110
-10% -$1.43K
ENVB icon
6856
Enveric Biosciences
ENVB
$6.24M
$17K ﹤0.01%
6
– –
FAN icon
6857
First Trust Global Wind Energy ETF
FAN
$281M
$17K ﹤0.01%
850
– –
FSP
6858
Franklin Street Properties
FSP
$46.8M
$17K ﹤0.01%
2,890
-20,455
-88% -$118K
GAME icon
6859
GameSquare
GAME
$37.3M
$17K ﹤0.01%
2,242
-3,108
-58% -$32.1K
GTX icon
6860
PUT
Garrett Motion
GTX
$5.57B
$17K ﹤0.01%
2,300
-10,100
-81% -$72.4K
IIIV icon
6861
i3 Verticals
IIIV
$342M
$17K ﹤0.01%
600
– –
INMB icon
6862
PUT
INmune Bio
INMB
$57.7M
$17K ﹤0.01%
2,000
+100
+5% +$898
KLTR icon
6863
Kaltura
KLTR
$267M
$17K ﹤0.01%
+9,300
New +$25.6K
KMT icon
6864
CALL
Kennametal
KMT
$2.52B
$17K ﹤0.01%
+600
New +$19.7K
KRNT icon
6865
CALL
Kornit Digital
KRNT
$791M
$17K ﹤0.01%
+200
New +$19.3K
MBUU icon
6866
PUT
Malibu Boats
MBUU
$567M
$17K ﹤0.01%
300
-21,900
-99% -$1.41M
MGPI icon
6867
MGP Ingredients
MGPI
$375M
$17K ﹤0.01%
200
-100
-33% -$8.05K
NGNE icon
6868
Neurogene
NGNE
$712M
$17K ﹤0.01%
440
+405
+1,157% +$23.6K
OESX icon
6869
PUT
Orion Energy Systems
OESX
$80.6M
$17K ﹤0.01%
+590
New +$19K
PETZ icon
6870
TDH Holdings
PETZ
$16.3M
$17K ﹤0.01%
+1,860
New +$26.9K
PRQR icon
6871
PUT
ProQR Therapeutics
PRQR
$265M
$17K ﹤0.01%
18,500
+18,200
+6,067% +$61K
AIXC
6872
AIxCrypto Holdings Inc
AIXC
$16.6M
$17K ﹤0.01%
52
+51
+5,100% +$19.9K
RNW icon
6873
PUT
ReNew
RNW
$2.25B
$17K ﹤0.01%
2,100
-32,500
-94% -$235K
SAIC icon
6874
Saic
SAIC
$5.35B
$17K ﹤0.01%
189
-182
-49% -$15.7K
SEER icon
6875
PUT
Seer Inc
SEER
$120M
$17K ﹤0.01%
1,100
-8,300
-88% -$128K
273 274
275
276 277

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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.