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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
SLRC icon
7126
PUT
SLR Investment Corp
SLRC
$715M
$11K ﹤0.01%
+600
New +$11K
SUN icon
7127
Sunoco
SUN
$13.3B
$11K ﹤0.01%
276
+202
+273% +$8.6K
TRAK icon
7128
PUT
ReposiTrak
TRAK
$159M
$11K ﹤0.01%
2,100
+1,900
+950% +$12.1K
TROO icon
7129
CALL
TROOPS Inc
TROO
$238M
$11K ﹤0.01%
2,500
-1,600
-39% -$6.98K
XBIT icon
7130
CALL
XBiotech
XBIT
$69.2M
$11K ﹤0.01%
1,300
+900
+225% +$9.03K
XIN
7131
CALL
DELISTED
Xinyuan Real Estate
XIN
$11K ﹤0.01%
980
+880
+880% +$6.58K
XIN
7132
PUT
DELISTED
Xinyuan Real Estate
XIN
$11K ﹤0.01%
1,000
-1,360
-58% -$10.2K
YSG
7133
PUT
Yatsen Holding
YSG
$319M
$11K ﹤0.01%
3,100
-9,600
-76% -$64.3K
AFIB
7134
CALL
DELISTED
Acutus Medical Inc
AFIB
$11K ﹤0.01%
7,900
– –
FXLV
7135
CALL
DELISTED
F45 Training Holdings Inc.
FXLV
$11K ﹤0.01%
1,000
+800
+400% +$10.3K
OTMO
7136
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$11K ﹤0.01%
374
+140
+60% +$4.67K
QTT
7137
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$11K ﹤0.01%
+7,466
New +$15.1K
REED
7138
DELISTED
Reeds, Inc. Common Stock
REED
$11K ﹤0.01%
709
-20
-3% -$309
BNFT
7139
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$11K ﹤0.01%
900
+700
+350% +$7.47K
MMX
7140
CALL
DELISTED
Maverix Metals Inc. Common Shares
MMX
$11K ﹤0.01%
+2,200
New +$10.1K
AERI
7141
DELISTED
Aerie Pharmaceuticals
AERI
$11K ﹤0.01%
1,200
+900
+300% +$6.94K
RMO
7142
PUT
DELISTED
Romeo Power, Inc.
RMO
$11K ﹤0.01%
7,500
-18,400
-71% -$38.7K
LFC
7143
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$11K ﹤0.01%
1,500
-100
-6% -$844
BKEP
7144
CALL
DELISTED
Blueknight Energy Partners L.P.
BKEP
$11K ﹤0.01%
3,400
+200
+6% +$690
AFI
7145
DELISTED
Armstrong Flooring, Inc.
AFI
$11K ﹤0.01%
7,697
+6,775
+735% +$11.8K
AVNT icon
7146
CALL
Avient
AVNT
$4.19B
$10K ﹤0.01%
+200
New +$10.3K
CHD icon
7147
PUT
Church & Dwight Co
CHD
$24.5B
$10K ﹤0.01%
100
-12,300
-99% -$1.23M
CNET icon
7148
ZW Data Action Technologies
CNET
$5.1M
$10K ﹤0.01%
709
-3,680
-84% -$56.6K
CTRE icon
7149
CALL
CareTrust REIT
CTRE
$9.74B
$10K ﹤0.01%
500
-13,500
-96% -$266K
DENN
7150
PUT
DELISTED
Denny's
DENN
$10K ﹤0.01%
700
-13,400
-95% -$204K
284 285
286
287 288

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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.