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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
LSTR icon
6951
Landstar System
LSTR
$6.21B
$15K ﹤0.01%
100
– –
MSB
6952
Mesabi Trust
MSB
$306M
$15K ﹤0.01%
568
-867
-60% -$24.3K
NWG icon
6953
PUT
NatWest
NWG
$76.4B
$15K ﹤0.01%
2,507
+93
+4% +$627
PARAA
6954
DELISTED
Paramount Global Class A
PARAA
$15K ﹤0.01%
378
-1,400
-79% -$52.3K
PDS
6955
CALL
Precision Drilling
PDS
$974M
$15K ﹤0.01%
+200
New +$10.6K
QTRX icon
6956
CALL
Quanterix
QTRX
$190M
$15K ﹤0.01%
500
-1,000
-67% -$30.6K
QUBT icon
6957
CALL
Quantum Computing Inc
QUBT
$2.07B
$15K ﹤0.01%
5,800
-43,600
-88% -$116K
RBBN icon
6958
Ribbon Communications
RBBN
$383M
$15K ﹤0.01%
4,844
-61,283
-93% -$251K
ECHO
6959
CALL
EchoStar
ECHO
$26.2B
$15K ﹤0.01%
600
-1,800
-75% -$44.3K
SPRO icon
6960
PUT
Spero Therapeutics
SPRO
$73M
$15K ﹤0.01%
1,700
-300
-15% -$3.07K
SVRA icon
6961
CALL
Savara
SVRA
$1.19B
$15K ﹤0.01%
11,400
-16,100
-59% -$19.4K
VNT icon
6962
CALL
Vontier
VNT
$4.74B
$15K ﹤0.01%
600
-9,600
-94% -$254K
WATT icon
6963
Energous
WATT
$102M
$15K ﹤0.01%
20
+3
+18% +$2.08K
WES icon
6964
PUT
Western Midstream Partners
WES
$19.3B
$15K ﹤0.01%
600
-34,800
-98% -$858K
YCBD icon
6965
PUT
cbdMD
YCBD
$5.93M
$15K ﹤0.01%
39
-64
-62% -$21.6K
YSG
6966
CALL
Yatsen Holding
YSG
$319M
$15K ﹤0.01%
4,300
-15,760
-79% -$105K
ZEPP
6967
Zepp Health
ZEPP
$69.7M
$15K ﹤0.01%
1,321
+1,258
+1,997% +$20.3K
DVLT
6968
PUT
Datavault AI
DVLT
$263M
$15K ﹤0.01%
+1
New +$18.3K
LGF.A
6969
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$15K ﹤0.01%
900
-108,100
-99% -$1.69M
SBOW
6970
DELISTED
SilverBow Resources, Inc.
SBOW
$15K ﹤0.01%
460
– –
BREZ
6971
CALL
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$15K ﹤0.01%
1,500
+1,400
+1,400% +$14.4K
GMDA
6972
CALL
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$15K ﹤0.01%
3,500
+600
+21% +$2.01K
EMAN
6973
PUT
DELISTED
eMagin Corporation
EMAN
$15K ﹤0.01%
13,000
+100
+0.8% +$126
JNCE
6974
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$15K ﹤0.01%
2,250
-10,428
-82% -$74.3K
SIOX
6975
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$15K ﹤0.01%
22,400
-40,100
-64% -$34K
277 278
279
280 281

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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.