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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
ABTC
7326
PUT
American Bitcoin Corp
ABTC
$471M
– –
-1
Closed -$39.8K
MTUS icon
7327
PUT
Metallus
MTUS
$898M
$7K ﹤0.01%
300
-1,800
-86% -$31.6K
TRAW icon
7328
Traws Pharma
TRAW
$8.1M
$7K ﹤0.01%
149
-4
-3% -$185
AIFU
7329
AIFU Inc
AIFU
$221M
$7K ﹤0.01%
3
-50
-94% -$138K
PVLA
7330
PUT
Palvella Therapeutics
PVLA
$2.27B
$7K ﹤0.01%
30
-108
-78% -$28.4K
PTVE
7331
CALL
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$7K ﹤0.01%
+700
New +$7.45K
FRES
7332
DELISTED
Fresh2 Group Limited American Depositary Shares
FRES
$7K ﹤0.01%
+85
New +$13.4K
VCNX
7333
PUT
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$7K ﹤0.01%
24
-63
-72% -$17.4K
AFIB
7334
DELISTED
Acutus Medical Inc
AFIB
$7K ﹤0.01%
5,153
-800
-13% -$1.71K
CONX
7335
PUT
DELISTED
CONX Corp. Class A Common Stock
CONX
$7K ﹤0.01%
700
-67,500
-99% -$663K
VINO
7336
PUT
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$7K ﹤0.01%
2
-5
-71% -$12.3K
MDRX
7337
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$7K ﹤0.01%
300
+200
+200% +$4.05K
HALL
7338
PUT
DELISTED
Hallmark Financial Services, Inc.
HALL
$7K ﹤0.01%
190
– –
CYTO
7339
CALL
DELISTED
Altamira Therapeutics Ltd
CYTO
$7K ﹤0.01%
17
-65
-79% -$31.4K
EGLX
7340
PUT
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$7K ﹤0.01%
3,000
-2,000
-40% -$5.33K
HARP
7341
CALL
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$7K ﹤0.01%
150
+70
+88% +$3.63K
DBD
7342
DELISTED
Diebold Nixdorf Incorporated
DBD
$7K ﹤0.01%
1,012
-31,475
-97% -$269K
IMV
7343
PUT
DELISTED
IMV Inc. Common Shares
IMV
$7K ﹤0.01%
+500
New +$6.33K
IGAC
7344
PUT
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$7K ﹤0.01%
700
-2,700
-79% -$26.5K
TUFN
7345
PUT
DELISTED
Tufin Software Technologies Ltd.
TUFN
$7K ﹤0.01%
+800
New +$7.14K
LEJU
7346
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$7K ﹤0.01%
1,035
+790
+322% +$5.42K
HBP
7347
PUT
DELISTED
Huttig Building Products, Inc.
HBP
$7K ﹤0.01%
700
-164,300
-100% -$1.57M
NEW
7348
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$7K ﹤0.01%
3,239
-131
-4% -$302
ATAXZ
7349
PUT
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$7K ﹤0.01%
1,200
+1,000
+500% +$5.83K
ENV
7350
CALL
DELISTED
ENVESTNET, INC.
ENV
$7K ﹤0.01%
100
-9,900
-99% -$725K
292 293
294
295 296

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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.