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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
WVE icon
7176
CALL
Wave Life Sciences
WVE
$1.2B
$10K ﹤0.01%
4,800
-2,000
-29% -$4.9K
TRAW icon
7177
CALL
Traws Pharma
TRAW
$8.1M
$10K ﹤0.01%
224
-36
-14% -$1.67K
VOXX
7178
CALL
DELISTED
VOXX International Corporation Class A
VOXX
$10K ﹤0.01%
1,000
– –
IVAC
7179
PUT
DELISTED
Intevac Inc
IVAC
$10K ﹤0.01%
+1,900
New +$10K
USX
7180
PUT
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$10K ﹤0.01%
2,500
+2,400
+2,400% +$10.8K
MGI
7181
DELISTED
MoneyGram International, Inc. New
MGI
$10K ﹤0.01%
979
-234,988
-100% -$2.26M
APEN
7182
PUT
DELISTED
Apollo Endosurgery, Inc.
APEN
$10K ﹤0.01%
+1,600
New +$9.75K
HYRE
7183
PUT
DELISTED
HyreCar Inc. Common Stock
HYRE
$10K ﹤0.01%
4,200
-39,100
-90% -$121K
HCIC
7184
PUT
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$10K ﹤0.01%
+1,000
New +$9.77K
CRU
7185
PUT
DELISTED
Crucible Acquisition Corporation
CRU
$10K ﹤0.01%
+1,000
New +$9.76K
ELMS
7186
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$10K ﹤0.01%
6,767
-59,428
-90% -$193K
ABM icon
7187
PUT
ABM Industries
ABM
$2.84B
$9K ﹤0.01%
+200
New +$8.7K
CVSA
7188
PUT
Covista Inc
CVSA
$4.8B
$9K ﹤0.01%
+300
New +$8.06K
AYTU icon
7189
AYTU BioPharma
AYTU
$25.3M
$9K ﹤0.01%
425
+255
+150% +$6.34K
BALY icon
7190
PUT
Bally's
BALY
$658M
$9K ﹤0.01%
300
-100
-25% -$3.38K
BASE
7191
CALL
DELISTED
Couchbase
BASE
$9K ﹤0.01%
+500
New +$10.1K
BTF icon
7192
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
$9K ﹤0.01%
100
-60
-38% -$4.85K
CAAS icon
7193
PUT
China Automotive Systems
CAAS
$133M
$9K ﹤0.01%
3,100
+2,100
+210% +$5.7K
CRESY
7194
PUT
Cresud
CRESY
$773M
$9K ﹤0.01%
1,145
-2,602
-69% -$15.4K
EYE icon
7195
National Vision
EYE
$1.81B
$9K ﹤0.01%
+200
New +$8.11K
FLL icon
7196
PUT
Full House Resorts
FLL
$89M
$9K ﹤0.01%
900
+700
+350% +$6.49K
FTCI icon
7197
CALL
FTC Solar
FTCI
$44.9M
$9K ﹤0.01%
+190
New +$9.49K
FTEK icon
7198
CALL
Fuel Tech
FTEK
$43.7M
$9K ﹤0.01%
6,100
+1,900
+45% +$2.43K
GWRE icon
7199
PUT
Guidewire Software
GWRE
$14.2B
$9K ﹤0.01%
+100
New +$9.56K
HRI icon
7200
Herc Holdings
HRI
$5.61B
$9K ﹤0.01%
52
-621
-92% -$98.2K
286 287
288
289 290

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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.