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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
MYGN icon
7251
Myriad Genetics
MYGN
$400M
$8K ﹤0.01%
+303
New +$7.75K
NGVC icon
7252
Vitamin Cottage Natural Grocers
NGVC
$687M
$8K ﹤0.01%
+400
New +$6.63K
NWPX icon
7253
NWPX Infrastructure Inc
NWPX
$991M
$8K ﹤0.01%
300
– –
PARAA
7254
CALL
DELISTED
Paramount Global Class A
PARAA
$8K ﹤0.01%
200
-100
-33% -$3.74K
PAVM icon
7255
CALL
PAVmed
PAVM
$37.6M
$8K ﹤0.01%
14
-40
-74% -$29.7K
PNNT
7256
PUT
Pennant Park Investment Corp
PNNT
$216M
$8K ﹤0.01%
+1,000
New +$7.38K
RMNI icon
7257
PUT
Rimini Street
RMNI
$396M
$8K ﹤0.01%
1,300
-2,000
-61% -$10.5K
ROAD icon
7258
Construction Partners
ROAD
$5.29B
$8K ﹤0.01%
305
-400
-57% -$10.6K
RPAY icon
7259
Repay Holdings
RPAY
$321M
$8K ﹤0.01%
520
+400
+333% +$6.6K
RPM icon
7260
PUT
RPM International
RPM
$12.7B
$8K ﹤0.01%
+100
New +$8.58K
SANM icon
7261
Sanmina
SANM
$12.2B
$8K ﹤0.01%
+200
New +$7.96K
SLE icon
7262
CALL
Super League Enterprise
SLE
$242M
– –
0
– –
TLPH icon
7263
Talphera
TLPH
$61.2M
$8K ﹤0.01%
1,392
-30
-2% -$254
UFO icon
7264
CALL
Procure Space ETF
UFO
$557M
$8K ﹤0.01%
300
– –
VVOS icon
7265
PUT
Vivos Therapeutics
VVOS
$2.9M
$8K ﹤0.01%
116
-4
-3% -$262
AEL
7266
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
$8K ﹤0.01%
+200
New +$8.05K
GHL
7267
PUT
DELISTED
Greenhill & Co., Inc.
GHL
$8K ﹤0.01%
500
– –
ACGN
7268
CALL
DELISTED
Aceragen Inc
ACGN
$8K ﹤0.01%
948
-1,560
-62% -$14.1K
TA
7269
DELISTED
TravelCenters of America LLC
TA
$8K ﹤0.01%
185
-300
-62% -$13K
ALBO
7270
DELISTED
Albireo Pharma Inc
ALBO
$8K ﹤0.01%
272
-2,139
-89% -$62.6K
ELVT
7271
CALL
DELISTED
Elevate Credit, Inc.
ELVT
$8K ﹤0.01%
2,500
-6,400
-72% -$20.1K
AVCT
7272
PUT
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$8K ﹤0.01%
587
+234
+66% +$4.27K
USAK
7273
DELISTED
USA Truck Inc
USAK
$8K ﹤0.01%
397
-29,858
-99% -$654K
SMED
7274
PUT
DELISTED
Sharps Compliance Corp
SMED
$8K ﹤0.01%
1,300
– –
LEAP
7275
DELISTED
Ribbit LEAP, Ltd.
LEAP
$8K ﹤0.01%
800
-100
-11% -$988
289 290
291
292 293

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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.