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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
SVVC
6926
CALL
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$16K ﹤0.01%
4,700
+1,500
+47% +$5.58K
SYNH
6927
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$16K ﹤0.01%
200
-1,300
-87% -$110K
SJR
6928
CALL
DELISTED
Shaw Communications Inc.
SJR
$16K ﹤0.01%
500
-1,100
-69% -$33K
SJR
6929
PUT
DELISTED
Shaw Communications Inc.
SJR
$16K ﹤0.01%
500
-11,900
-96% -$357K
USAK
6930
CALL
DELISTED
USA Truck Inc
USAK
$16K ﹤0.01%
800
+700
+700% +$15.3K
EPZM
6931
DELISTED
Epizyme, Inc
EPZM
$16K ﹤0.01%
14,239
-3,300
-19% -$5.38K
EPZM
6932
PUT
DELISTED
Epizyme, Inc
EPZM
$16K ﹤0.01%
13,600
-18,300
-57% -$29.8K
MSP
6933
CALL
DELISTED
Datto Holding Corp.
MSP
$16K ﹤0.01%
600
-3,700
-86% -$91.7K
YDKG
6934
Yueda Digital Holding
YDKG
$5.97M
$15K ﹤0.01%
22
-20
-48% -$12.1K
ATRO icon
6935
Astronics
ATRO
$3.84B
$15K ﹤0.01%
+1,411
New +$15.3K
BKYI
6936
BIO-key International
BKYI
$4.38M
$15K ﹤0.01%
35
-151
-81% -$61K
BLCN
6937
CALL
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$15K ﹤0.01%
+400
New +$15.3K
BLRX
6938
CALL
BioLineRX
BLRX
$11.8M
$15K ﹤0.01%
220
+137
+165% +$9.54K
BRY
6939
PUT
DELISTED
Berry Corp
BRY
$15K ﹤0.01%
1,500
-8,000
-84% -$75.9K
CGNX icon
6940
CALL
Cognex
CGNX
$11.3B
$15K ﹤0.01%
200
-14,800
-99% -$1.01M
CRBP icon
6941
CALL
Corbus Pharmaceuticals
CRBP
$190M
$15K ﹤0.01%
927
-2,433
-72% -$32.2K
CRVS icon
6942
Corvus Pharmaceuticals
CRVS
$1.17B
$15K ﹤0.01%
9,075
-20,322
-69% -$37.2K
DGII icon
6943
CALL
Digi International
DGII
$3.1B
$15K ﹤0.01%
+700
New +$15K
ELME
6944
PUT
Elme Communities
ELME
$144M
$15K ﹤0.01%
600
+500
+500% +$12.3K
ESRT icon
6945
PUT
Empire State Realty Trust
ESRT
$836M
$15K ﹤0.01%
1,500
-12,700
-89% -$120K
FXY icon
6946
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
$15K ﹤0.01%
200
-24,000
-99% -$1.93M
GTES icon
6947
Gates Industrial Corporation Ltd.
GTES
$7.15B
$15K ﹤0.01%
985
+183
+23% +$2.86K
IRWD icon
6948
PUT
Ironwood Pharmaceuticals
IRWD
$714M
$15K ﹤0.01%
1,200
-4,400
-79% -$50.4K
JBGS
6949
CALL
JBG SMITH
JBGS
$708M
$15K ﹤0.01%
500
-5,800
-92% -$163K
LSTA icon
6950
PUT
Lisata Therapeutics
LSTA
$9.55M
$15K ﹤0.01%
1,367
-633
-32% -$7.24K
276 277
278
279 280

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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.