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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
CUBE icon
6901
PUT
CubeSmart
CUBE
$9.41B
$16K ﹤0.01%
300
+200
+200% +$10.1K
ERII icon
6902
PUT
Energy Recovery
ERII
$443M
$16K ﹤0.01%
800
-22,700
-97% -$442K
FBRX icon
6903
CALL
Forte Biosciences
FBRX
$1.57B
$16K ﹤0.01%
432
-660
-60% -$25K
FRSX
6904
Foresight Autonomous Holdings
FRSX
$3.64M
$16K ﹤0.01%
114
-178
-61% -$29.4K
GFL icon
6905
PUT
GFL Environmental
GFL
$14.9B
$16K ﹤0.01%
500
+400
+400% +$12.5K
HITI
6906
PUT
High Tide
HITI
$202M
$16K ﹤0.01%
3,500
-1,400
-29% -$6.28K
KULR icon
6907
KULR Technology Group
KULR
$135M
$16K ﹤0.01%
931
+170
+22% +$3.15K
LOOP icon
6908
Loop Industries
LOOP
$32.9M
$16K ﹤0.01%
1,826
-7,417
-80% -$62K
MCW
6909
DELISTED
Mister Car Wash
MCW
$16K ﹤0.01%
1,114
+414
+59% +$6.78K
MLSS icon
6910
PUT
Milestone Scientific
MLSS
$42.6M
$16K ﹤0.01%
10,600
-5,000
-32% -$7.3K
MRIN
6911
CALL
DELISTED
Marin Software
MRIN
$16K ﹤0.01%
900
-14,567
-94% -$282K
MSB
6912
CALL
Mesabi Trust
MSB
$306M
$16K ﹤0.01%
600
-2,100
-78% -$59K
MTH icon
6913
PUT
Meritage Homes
MTH
$4.86B
$16K ﹤0.01%
+400
New +$19.5K
PRLB icon
6914
PUT
Protolabs
PRLB
$2.13B
$16K ﹤0.01%
300
-1,000
-77% -$52.6K
ROAD icon
6915
PUT
Construction Partners
ROAD
$6.77B
$16K ﹤0.01%
600
– –
SAGE
6916
DELISTED
Sage Therapeutics
SAGE
$16K ﹤0.01%
474
-1,875
-80% -$70.5K
SKYT
6917
PUT
DELISTED
SkyWater Technology
SKYT
$16K ﹤0.01%
1,500
-300
-17% -$3.29K
SYBX
6918
PUT
DELISTED
Synlogic
SYBX
$16K ﹤0.01%
440
+420
+2,100% +$13.1K
TMDX icon
6919
CALL
Transmedics
TMDX
$2.91B
$16K ﹤0.01%
600
-14,200
-96% -$254K
UAMY icon
6920
CALL
United States Antimony
UAMY
$1.02B
$16K ﹤0.01%
24,500
-73,200
-75% -$35.8K
WT icon
6921
PUT
WisdomTree
WT
$3.22B
$16K ﹤0.01%
2,700
-102,900
-97% -$588K
AIRC
6922
DELISTED
Apartment Income REIT Corp.
AIRC
$16K ﹤0.01%
+300
New +$15.8K
ISUN
6923
CALL
DELISTED
iSun, Inc. Common Stock
ISUN
$16K ﹤0.01%
3,900
+1,000
+34% +$5.07K
SP
6924
PUT
DELISTED
SP Plus Corporation
SP
$16K ﹤0.01%
500
-4,300
-90% -$124K
SFE
6925
PUT
DELISTED
Safeguard Scientifics, Inc.
SFE
$16K ﹤0.01%
+3,000
New +$18.2K
275 276
277
278 279

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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.