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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
REV
7226
CALL
DELISTED
Revlon, Inc.
REV
$9K ﹤0.01%
1,100
-57,000
-98% -$545K
ACM icon
7227
PUT
Aecom
ACM
$9.75B
$8K ﹤0.01%
+100
New +$7.34K
AEMD icon
7228
CALL
Aethlon Medical
AEMD
$1.66M
$8K ﹤0.01%
1
-4
-80% -$23.9K
ALV icon
7229
CALL
Autoliv
ALV
$9B
$8K ﹤0.01%
+100
New +$9.2K
AUTL
7230
CALL
Autolus Therapeutics
AUTL
$562M
$8K ﹤0.01%
1,900
-36,200
-95% -$152K
FABC
7231
CALL
Fabric.AI Inc
FABC
$18.4M
$8K ﹤0.01%
52
-1,111
-96% -$184K
BBDC icon
7232
CALL
Barings BDC
BBDC
$965M
$8K ﹤0.01%
+800
New +$8.58K
BRX icon
7233
PUT
Brixmor Property Group
BRX
$9.32B
$8K ﹤0.01%
300
+100
+50% +$2.53K
CBL
7234
CBL Properties
CBL
$1.75B
$8K ﹤0.01%
258
-760
-75% -$21.9K
CLLS
7235
PUT
Cellectis
CLLS
$285M
$8K ﹤0.01%
1,700
+1,400
+467% +$7.71K
CPRX
7236
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
$8K ﹤0.01%
1,000
+900
+900% +$6.36K
DMAC icon
7237
CALL
DiaMedica Therapeutics
DMAC
$364M
$8K ﹤0.01%
3,100
+1,300
+72% +$3.69K
DMRC icon
7238
CALL
Digimarc Corp
DMRC
$178M
$8K ﹤0.01%
300
-300
-50% -$8.99K
FLL icon
7239
CALL
Full House Resorts
FLL
$89M
$8K ﹤0.01%
800
-27,000
-97% -$250K
FTEK icon
7240
PUT
Fuel Tech
FTEK
$43.7M
$8K ﹤0.01%
5,700
-200
-3% -$256
FXA icon
7241
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$8K ﹤0.01%
+114
New +$8.19K
GAIN icon
7242
PUT
Gladstone Investment Corp
GAIN
$661M
$8K ﹤0.01%
500
-300
-38% -$4.72K
GBDC icon
7243
PUT
Golub Capital BDC
GBDC
$3.42B
$8K ﹤0.01%
+500
New +$7.74K
GIL icon
7244
CALL
Gildan
GIL
$10.6B
$8K ﹤0.01%
200
-2,600
-93% -$102K
IBIO icon
7245
CALL
iBio
IBIO
$70M
$8K ﹤0.01%
38
-262
-87% -$54.8K
INVA icon
7246
PUT
Innoviva
INVA
$1.48B
$8K ﹤0.01%
400
-400
-50% -$7.14K
IRT icon
7247
PUT
Independence Realty Trust
IRT
$4.07B
$8K ﹤0.01%
+300
New +$7.36K
IRWD icon
7248
Ironwood Pharmaceuticals
IRWD
$714M
$8K ﹤0.01%
663
-19,056
-97% -$218K
LGO
7249
CALL
Largo
LGO
$70.9M
$8K ﹤0.01%
+600
New +$6.21K
LILA icon
7250
Liberty Latin America Class A
LILA
$1.67B
$8K ﹤0.01%
1,223
-883
-42% -$6.36K
288 289
290
291 292

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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.