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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
SAFE
7351
DELISTED
Safehold Inc.
SAFE
$7K ﹤0.01%
+131
New +$8.11K
ACIW icon
7352
CALL
ACI Worldwide
ACIW
$5.42B
$6K ﹤0.01%
200
-400
-67% -$13.3K
AHRT
7353
PUT
AH Realty Trust
AHRT
$517M
$6K ﹤0.01%
400
-400
-50% -$5.76K
ANIP icon
7354
PUT
ANI Pharmaceuticals
ANIP
$1.78B
$6K ﹤0.01%
200
– –
CVSA
7355
Covista Inc
CVSA
$4.8B
$6K ﹤0.01%
200
-800
-80% -$21.5K
AVTX icon
7356
CALL
Avalo Therapeutics
AVTX
$983M
$6K ﹤0.01%
3
– –
AXGN icon
7357
CALL
Axogen
AXGN
$2.5B
$6K ﹤0.01%
+700
New +$6.05K
BEEM icon
7358
PUT
Beam Global
BEEM
$25.3M
$6K ﹤0.01%
300
-4,200
-93% -$61.3K
CCSI icon
7359
CALL
Consensus Cloud Solutions
CCSI
$647M
$6K ﹤0.01%
100
-100
-50% -$5.78K
CDLX icon
7360
PUT
Cardlytics
CDLX
$21.5M
$6K ﹤0.01%
10
-30
-75% -$18.1K
CGEN icon
7361
PUT
Compugen
CGEN
$228M
$6K ﹤0.01%
2,000
+500
+33% +$1.69K
COCO icon
7362
PUT
Vita Coco
COCO
$3.6B
$6K ﹤0.01%
+700
New +$7.32K
CPER icon
7363
PUT
United States Copper Index Fund
CPER
$772M
$6K ﹤0.01%
200
-15,300
-99% -$424K
CWK icon
7364
CALL
Cushman & Wakefield Ltd
CWK
$3.25B
$6K ﹤0.01%
300
-2,700
-90% -$57.2K
CYD icon
7365
CALL
China Yuchai International
CYD
$1.78B
$6K ﹤0.01%
500
+400
+400% +$5.18K
ECPG icon
7366
CALL
Encore Capital Group
ECPG
$2.13B
$6K ﹤0.01%
100
-300
-75% -$19.6K
EVTC icon
7367
Evertec
EVTC
$1.78B
$6K ﹤0.01%
+150
New +$6.42K
FRSX
7368
PUT
Foresight Autonomous Holdings
FRSX
$3.64M
$6K ﹤0.01%
41
-153
-79% -$25.3K
GRN icon
7369
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.3M
$6K ﹤0.01%
+200
New +$6.52K
HESM icon
7370
PUT
Hess Midstream
HESM
$5.11B
$6K ﹤0.01%
+200
New +$6.04K
HRTG icon
7371
CALL
Heritage Insurance Holdings
HRTG
$991M
$6K ﹤0.01%
+800
New +$4.95K
IDN icon
7372
CALL
Intellicheck
IDN
$79.6M
$6K ﹤0.01%
2,400
-1,600
-40% -$5.83K
JAGX icon
7373
CALL
Jaguar Health
JAGX
$4.67M
– –
0
– –
JG
7374
CALL
Aurora Mobile
JG
$29.8M
$6K ﹤0.01%
275
-505
-65% -$10.2K
L icon
7375
CALL
Loews
L
$23.6B
$6K ﹤0.01%
100
-14,100
-99% -$864K
293 294
295
296 297

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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.