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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
CHRA
6976
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$15K ﹤0.01%
+300
New +$15.4K
AMPE
6977
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$15K ﹤0.01%
105
-16
-13% -$2.34K
SNP
6978
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$15K ﹤0.01%
+300
New +$15K
CRTD
6979
PUT
DELISTED
Creatd Inc. Common Stock
CRTD
$15K ﹤0.01%
12,900
-3,000
-19% -$4.71K
LFC
6980
DELISTED
China Life Insurance Company Ltd.
LFC
$15K ﹤0.01%
+1,983
New +$16.7K
AB icon
6981
PUT
AllianceBernstein
AB
$3.47B
$14K ﹤0.01%
300
-11,000
-97% -$512K
ABM icon
6982
CALL
ABM Industries
ABM
$2.84B
$14K ﹤0.01%
+300
New +$13.1K
ASB icon
6983
PUT
Associated Banc-Corp
ASB
$5.91B
$14K ﹤0.01%
+600
New +$14.5K
ASRT
6984
PUT
DELISTED
Assertio
ASRT
$14K ﹤0.01%
320
+140
+78% +$5.22K
BBT
6985
CALL
Beacon Financial Corp
BBT
$2.66B
$14K ﹤0.01%
500
-1,100
-69% -$33.1K
BBT
6986
Beacon Financial Corp
BBT
$2.66B
$14K ﹤0.01%
+492
New +$14.8K
CBAT icon
6987
PUT
CBAK Energy Technology Ltd
CBAT
$57.8M
$14K ﹤0.01%
11,200
-13,300
-54% -$16.6K
CHRS icon
6988
PUT
Coherus Oncology
CHRS
$196M
$14K ﹤0.01%
1,100
-39,800
-97% -$506K
CLS icon
6989
CALL
Celestica
CLS
$36.5B
$14K ﹤0.01%
1,200
-12,400
-91% -$146K
CRDL
6990
PUT
Cardiol Therapeutics
CRDL
$164M
$14K ﹤0.01%
9,100
-6,700
-42% -$11.1K
FBP icon
6991
First Bancorp
FBP
$4.38B
$14K ﹤0.01%
+1,083
New +$15.4K
FNGS icon
6992
CALL
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
$14K ﹤0.01%
500
+400
+400% +$11.5K
GGG icon
6993
CALL
Graco
GGG
$13.5B
$14K ﹤0.01%
+200
New +$14.4K
GNL icon
6994
PUT
Global Net Lease
GNL
$1.95B
$14K ﹤0.01%
900
-400
-31% -$5.88K
HTLD icon
6995
CALL
Heartland Express
HTLD
$956M
$14K ﹤0.01%
1,000
-600
-38% -$8.94K
HVT icon
6996
CALL
Haverty Furniture Companies
HVT
$454M
$14K ﹤0.01%
500
-3,500
-88% -$102K
JYNT icon
6997
CALL
The Joint Corp
JYNT
$119M
$14K ﹤0.01%
400
-400
-50% -$18.5K
KLTR icon
6998
CALL
Kaltura
KLTR
$267M
$14K ﹤0.01%
+8,000
New +$22K
LVO icon
6999
LiveOne
LVO
$58.2M
$14K ﹤0.01%
1,742
-228
-12% -$1.99K
MANH icon
7000
CALL
Manhattan Associates
MANH
$11.4B
$14K ﹤0.01%
+100
New +$13.4K
278 279
280
281 282

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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.