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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
+1,561.13%
AUM
$101B
AUM Growth
-$23.5B
Cap. Flow
-$14.9B
Cap. Flow %
-14.77%
Top 10 Hldgs %
41.83%
Holding
9,233
New
1,113
Increased
2,856
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
LUV icon
701
Southwest Airlines
LUV
$23.9B
$16.8M 0.02%
366,155
-297,882
-45% -$13.1M
LYB icon
702
CALL
LyondellBasell Industries
LYB
$19.1B
$16.6M 0.02%
161,900
+148,800
+1,136% +$14.8M
GLD icon
703
PUT
SPDR Gold Trust
GLD
$138B
$16.6M 0.02%
92,100
-45,700
-33% -$8.02M
INMD icon
704
PUT
InMode
INMD
$874M
$16.6M 0.02%
449,500
-48,400
-10% -$2.17M
W icon
705
CALL
Wayfair
W
$14.2B
$16.6M 0.02%
149,600
-107,000
-42% -$15.1M
MET icon
706
PUT
MetLife
MET
$61.9B
$16.6M 0.02%
235,700
-30,000
-11% -$2.03M
MBI icon
707
CALL
MBIA
MBI
$270M
$16.5M 0.02%
1,072,200
+868,600
+427% +$12.8M
FTNT icon
708
CALL
Fortinet
FTNT
$120B
$16.5M 0.02%
241,000
+24,500
+11% +$1.52M
ALGT icon
709
PUT
Allegiant Air
ALGT
$2.79B
$16.4M 0.02%
101,300
+98,100
+3,066% +$16.5M
CNK icon
710
CALL
Cinemark Holdings
CNK
$4.38B
$16.3M 0.02%
945,100
+244,900
+35% +$4.07M
AMT icon
711
PUT
American Tower
AMT
$78.3B
$16.2M 0.02%
64,500
+36,100
+127% +$8.81M
VFC icon
712
PUT
VF Corp
VFC
$5.98B
$16.2M 0.02%
284,700
+260,900
+1,096% +$16.2M
ARCH
713
DELISTED
Arch Resources, Inc.
ARCH
$16.2M 0.02%
+117,640
New +$13.9M
LUMN icon
714
PUT
Lumen
LUMN
$6.26B
$16.2M 0.02%
1,433,600
+232,700
+19% +$2.66M
BG icon
715
PUT
Bunge Global
BG
$20.5B
$16.1M 0.02%
145,500
-472,100
-76% -$48.4M
FIVN icon
716
PUT
FIVE9
FIVN
$2.27B
$16.1M 0.02%
145,800
+41,200
+39% +$4.8M
INMD icon
717
CALL
InMode
INMD
$874M
$16.1M 0.02%
435,100
+152,300
+54% +$6.82M
CVE icon
718
Cenovus Energy
CVE
$51.1B
$16M 0.02%
961,061
+277,633
+41% +$4.21M
QFIN icon
719
PUT
Qfin Holdings
QFIN
$1.6B
$16M 0.02%
1,037,500
+860,700
+487% +$16.1M
TEAM icon
720
CALL
Atlassian
TEAM
$28.8B
$16M 0.02%
54,300
-197,900
-78% -$59.1M
OPRX icon
721
CALL
OptimizeRx
OPRX
$130M
$15.9M 0.02%
422,500
-96,500
-19% -$4.27M
USO icon
722
United States Oil Fund
USO
$1.79B
$15.9M 0.02%
214,806
+29,018
+16% +$1.95M
BCE icon
723
CALL
BCE
BCE
$20.6B
$15.9M 0.02%
286,200
+262,000
+1,083% +$13.9M
COF icon
724
CALL
Capital One
COF
$136B
$15.9M 0.02%
120,900
+7,400
+7% +$1.08M
WYNN icon
725
CALL
Wynn Resorts
WYNN
$10.5B
$15.9M 0.02%
198,800
-179,700
-47% -$15.1M
27 28
29
30 31

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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.