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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
IDCC icon
7051
CALL
InterDigital
IDCC
$8.89B
$13K ﹤0.01%
200
-800
-80% -$53.2K
LADR
7052
PUT
Ladder Capital
LADR
$1.24B
$13K ﹤0.01%
1,100
-5,100
-82% -$60K
MMSI icon
7053
PUT
Merit Medical Systems
MMSI
$5.32B
$13K ﹤0.01%
+200
New +$12K
MRKR icon
7054
Marker Therapeutics
MRKR
$18.7M
$13K ﹤0.01%
3,043
+158
+5% +$903
NAAS
7055
CALL
NaaS Technology Inc
NAAS
$59M
$13K ﹤0.01%
2
– –
NI icon
7056
CALL
NiSource
NI
$20.4B
$13K ﹤0.01%
400
-39,900
-99% -$1.16M
PSO icon
7057
Pearson
PSO
$9.9B
$13K ﹤0.01%
+1,265
New +$11.4K
SCOR icon
7058
CALL
Comscore
SCOR
$109M
$13K ﹤0.01%
225
-950
-81% -$54.4K
SNCY
7059
PUT
DELISTED
Sun Country Airlines
SNCY
$13K ﹤0.01%
500
– –
TMC icon
7060
PUT
TMC The Metals Company
TMC
$1.98B
$13K ﹤0.01%
5,200
-14,700
-74% -$26.2K
WRLD icon
7061
World Acceptance Corp
WRLD
$873M
$13K ﹤0.01%
70
-100
-59% -$19.8K
YQ
7062
17 Education & Technology Group
YQ
$23.2M
$13K ﹤0.01%
+970
New +$8.27K
ROI
7063
CALL
DELISTED
RiskOn International, Inc. Common Stock
ROI
$13K ﹤0.01%
+187
New +$13.9K
NETI
7064
DELISTED
Eneti Inc.
NETI
$13K ﹤0.01%
2,123
-5,794
-73% -$39.3K
NYMX
7065
CALL
DELISTED
Nymox Pharmaceutical Corp
NYMX
$13K ﹤0.01%
10,100
+6,200
+159% +$9.57K
KBAL
7066
PUT
DELISTED
Kimball International
KBAL
$13K ﹤0.01%
1,500
-4,200
-74% -$39.9K
OYST
7067
CALL
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$13K ﹤0.01%
1,100
-40,400
-97% -$481K
PHAS
7068
PUT
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$13K ﹤0.01%
10,000
-4,000
-29% -$6.48K
GCP
7069
PUT
DELISTED
GCP Applied Technologies Inc.
GCP
$13K ﹤0.01%
400
-800
-67% -$25.4K
AUTO
7070
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$13K ﹤0.01%
5,815
-1,478
-20% -$3.95K
SWI
7071
CALL
DELISTED
SolarWinds Corporation Common Stock
SWI
$13K ﹤0.01%
1,000
-1,600
-62% -$21.1K
NAVB
7072
CALL
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$13K ﹤0.01%
17,000
-700
-4% -$641
EASTW
7073
PUT
DELISTED
Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock
EASTW
$13K ﹤0.01%
13,600
-3,300
-20% -$3.15K
HIBB
7074
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$13K ﹤0.01%
300
+100
+50% +$5.42K
AAOI icon
7075
PUT
Applied Optoelectronics
AAOI
$11.5B
$12K ﹤0.01%
3,200
-13,200
-80% -$51.1K
281 282
283
284 285

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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.