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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
MNOV icon
7301
CALL
MediciNova
MNOV
$66M
$7K ﹤0.01%
2,600
-68,600
-96% -$168K
NAUT icon
7302
PUT
Nautilus Biotechnolgy
NAUT
$115M
$7K ﹤0.01%
1,700
-2,100
-55% -$8.62K
NFG icon
7303
PUT
National Fuel Gas
NFG
$7.65B
$7K ﹤0.01%
+100
New +$6.33K
NMFC icon
7304
New Mountain Finance
NMFC
$732M
$7K ﹤0.01%
500
-1,100
-69% -$14.9K
OIS icon
7305
PUT
Oil States International
OIS
$491M
$7K ﹤0.01%
+1,000
New +$6.34K
PASG icon
7306
Passage Bio
PASG
$14.1M
$7K ﹤0.01%
+115
New +$9.48K
PAVM icon
7307
PUT
PAVmed
PAVM
$33.9M
$7K ﹤0.01%
12
-32
-73% -$23.8K
PAX icon
7308
PUT
Patria Investments
PAX
$1.86B
$7K ﹤0.01%
+400
New +$6.66K
PRIM icon
7309
CALL
Primoris Services
PRIM
$4.45B
$7K ﹤0.01%
+300
New +$7.72K
QUIK icon
7310
CALL
QuickLogic
QUIK
$257M
$7K ﹤0.01%
1,300
-11,600
-90% -$59K
REVG
7311
DELISTED
REV Group
REVG
$7K ﹤0.01%
529
-1,067
-67% -$14.6K
SLRC icon
7312
CALL
SLR Investment Corp
SLRC
$715M
$7K ﹤0.01%
+400
New +$7.32K
SMRT icon
7313
PUT
SmartRent
SMRT
$272M
$7K ﹤0.01%
+1,400
New +$10.1K
SOGP
7314
PUT
Sound Group
SOGP
$52.7M
$7K ﹤0.01%
480
-1,580
-77% -$23.5K
SRAD icon
7315
PUT
Sportradar
SRAD
$3.85B
$7K ﹤0.01%
400
-200
-33% -$2.85K
STGW icon
7316
CALL
Stagwell
STGW
$2.24B
$7K ﹤0.01%
900
-400
-31% -$3K
SYRE icon
7317
Spyre Therapeutics
SYRE
$9.25B
$7K ﹤0.01%
120
-92
-43% -$7.73K
TEF
7318
PUT
DELISTED
Telefonica
TEF
$7K ﹤0.01%
1,445
-1,961
-58% -$8.73K
USL icon
7319
PUT
United States 12 Month Oil Fund,
USL
$43.3M
$7K ﹤0.01%
200
-18,200
-99% -$614K
VGZ icon
7320
PUT
Vista Gold
VGZ
$308M
$7K ﹤0.01%
7,000
+4,900
+233% +$4.03K
VICR icon
7321
PUT
Vicor
VICR
$10.2B
$7K ﹤0.01%
100
-2,900
-97% -$260K
VITL icon
7322
CALL
Vital Farms
VITL
$525M
$7K ﹤0.01%
600
+400
+200% +$6.01K
VRRM icon
7323
PUT
Verra Mobility
VRRM
$744M
$7K ﹤0.01%
400
-500
-56% -$8.05K
WIT icon
7324
PUT
Wipro
WIT
$20B
$7K ﹤0.01%
1,800
-1,600
-47% -$6.31K
XPRO icon
7325
Expro Ltd
XPRO
$1.91B
$7K ﹤0.01%
389
+2
+0.5% +$32
291 292
293
294 295

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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.