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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
WVE icon
7176
CALL
Wave Life Sciences
WVE
$743M
$10K ﹤0.01%
4,800
-2,000
-29% -$4.9K
TRAW icon
7177
CALL
Traws Pharma
TRAW
$8.42M
$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
$2.91B
$9K ﹤0.01%
+200
New +$8.7K
CVSA
7188
PUT
Covista Inc
CVSA
$4.14B
$9K ﹤0.01%
+300
New +$8.06K
AYTU icon
7189
AYTU BioPharma
AYTU
$24.8M
$9K ﹤0.01%
425
+255
+150% +$6.34K
BALY icon
7190
PUT
Bally's
BALY
$709M
$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 Bitcoin and Ether ETF
BTF
$17.5M
$9K ﹤0.01%
100
-60
-38% -$4.85K
CAAS icon
7193
PUT
China Automotive Systems
CAAS
$151M
$9K ﹤0.01%
3,100
+2,100
+210% +$5.7K
CRESY
7194
PUT
Cresud
CRESY
$901M
$9K ﹤0.01%
1,145
-2,602
-69% -$15.4K
EYE icon
7195
National Vision
EYE
$1.31B
$9K ﹤0.01%
+200
New +$8.11K
FLL icon
7196
PUT
Full House Resorts
FLL
$62.7M
$9K ﹤0.01%
900
+700
+350% +$6.49K
FTCI icon
7197
CALL
FTC Solar
FTCI
$43.9M
$9K ﹤0.01%
+190
New +$9.49K
FTEK icon
7198
CALL
Fuel Tech
FTEK
$53.7M
$9K ﹤0.01%
6,100
+1,900
+45% +$2.43K
GWRE icon
7199
PUT
Guidewire Software
GWRE
$11.9B
$9K ﹤0.01%
+100
New +$9.56K
HRI icon
7200
Herc Holdings
HRI
$4.56B
$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'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.