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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
-6.32%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$101B
AUM Growth
-$23.5B
Cap. Flow
-$288M
Cap. Flow %
-0.29%
Top 10 Hldgs %
41.83%
Holding
9,233
New
1,112
Increased
2,854
Reduced
3,765
Closed
1,254

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 Miscellaneous 95.65%
2 Technology 1.03%
3 Consumer Discretionary 0.86%
4 Healthcare 0.64%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
7151
CALL
Federated Hermes
FHI
$4.32B
$10K ﹤0.01%
+300
New +$10.2K
FLO icon
7152
PUT
Flowers Foods
FLO
$1.2B
$10K ﹤0.01%
400
-106,400
-100% -$2.9M
FLUX icon
7153
Flux Power
FLUX
$10.1M
$10K ﹤0.01%
3,638
-1,500
-29% -$4.56K
FOXF icon
7154
PUT
Fox Factory Holding Corp
FOXF
$782M
$10K ﹤0.01%
+100
New +$12.3K
FXF icon
7155
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
$10K ﹤0.01%
+100
New +$9.73K
GUSH icon
7156
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$206M
$10K ﹤0.01%
+1,600
New +$50K
IDCC icon
7157
InterDigital
IDCC
$8.51B
$10K ﹤0.01%
+161
New +$10.7K
IMXI icon
7158
CALL
International Money Express
IMXI
$339M
$10K ﹤0.01%
+500
New +$8.6K
MDGL icon
7159
PUT
Madrigal Pharmaceuticals
MDGL
$12B
$10K ﹤0.01%
100
-6,500
-98% -$548K
MREO
7160
CALL
Mereo BioPharma
MREO
$55.7M
$10K ﹤0.01%
9,000
+1,500
+20% +$1.94K
NTGR icon
7161
CALL
NETGEAR
NTGR
$606M
$10K ﹤0.01%
400
– –
OVID icon
7162
Ovid Therapeutics
OVID
$478M
$10K ﹤0.01%
3,068
-9,838
-76% -$30.9K
PKE icon
7163
CALL
Park Aerospace
PKE
$648M
$10K ﹤0.01%
+800
New +$10.7K
QUBT icon
7164
Quantum Computing Inc
QUBT
$2.07B
$10K ﹤0.01%
+3,822
New +$10.1K
RDUS
7165
PUT
DELISTED
Radius Recycling
RDUS
$10K ﹤0.01%
+200
New +$9.04K
REFR icon
7166
PUT
Research Frontiers
REFR
$27.2M
$10K ﹤0.01%
5,000
– –
RNAC icon
7167
PUT
Cartesian Therapeutics
RNAC
$224M
$10K ﹤0.01%
263
+13
+5% +$813
ROAD icon
7168
CALL
Construction Partners
ROAD
$5.3B
$10K ﹤0.01%
400
-3,000
-88% -$79.1K
RYAM icon
7169
Rayonier Advanced Materials
RYAM
$579M
$10K ﹤0.01%
1,510
-9,211
-86% -$56K
SCOR icon
7170
Comscore
SCOR
$73.8M
$10K ﹤0.01%
169
+11
+7% +$630
STKH
7171
CALL
Steakholder Foods
STKH
$1.96M
$10K ﹤0.01%
+2
New +$12.7K
STXS icon
7172
CALL
Stereotaxis
STXS
$129M
$10K ﹤0.01%
+2,700
New +$12.7K
SUPN icon
7173
CALL
Supernus Pharmaceuticals
SUPN
$2.52B
$10K ﹤0.01%
300
– –
TRU icon
7174
CALL
TransUnion
TRU
$13.1B
$10K ﹤0.01%
100
-3,600
-97% -$365K
WTRG icon
7175
PUT
Essential Utilities
WTRG
$11.2B
$10K ﹤0.01%
+200
New +$9.65K
285 286
287
288 289

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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's Q1 2022 filing shows 1,112 new, 2,854 increased, 3,765 reduced and 1,254 closed positions. Its largest new stake was NVIDIA: 6,978,480 shares worth $190M. The largest sale was Tesla, an estimated $256M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 1,112 new positions and closed 1,254 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.