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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
TARA icon
7401
CALL
Protara Therapeutics
TARA
$232M
$6K ﹤0.01%
1,100
– –
TARA icon
7402
PUT
Protara Therapeutics
TARA
$232M
$6K ﹤0.01%
1,200
-300
-20% -$1.58K
TCPC icon
7403
PUT
BlackRock TCP Capital
TCPC
$345M
$6K ﹤0.01%
+400
New +$5.5K
TECK icon
7404
Teck Resources
TECK
$32.6B
$6K ﹤0.01%
152
-104,468
-100% -$3.73M
TPH
7405
CALL
DELISTED
Tri Pointe Homes
TPH
$6K ﹤0.01%
300
-2,900
-91% -$67.4K
UTZ icon
7406
PUT
Utz Brands
UTZ
$1.25B
$6K ﹤0.01%
400
-11,000
-96% -$172K
VEA icon
7407
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6K ﹤0.01%
+115
New +$5.6K
VVV icon
7408
PUT
Valvoline
VVV
$4.51B
$6K ﹤0.01%
+200
New +$6.53K
VXUS icon
7409
PUT
Vanguard Total International Stock ETF
VXUS
$160B
$6K ﹤0.01%
+200
New +$12.2K
ZETA icon
7410
CALL
Zeta Global
ZETA
$6.69B
$6K ﹤0.01%
+500
New +$5.08K
PDCO
7411
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$6K ﹤0.01%
200
-1,900
-90% -$56.4K
ENZ
7412
PUT
DELISTED
Enzo Biochem, Inc.
ENZ
$6K ﹤0.01%
1,900
-55,800
-97% -$179K
AUMN
7413
DELISTED
Golden Minerals Company
AUMN
$6K ﹤0.01%
515
-4
-0.8% -$45
VCNX
7414
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$6K ﹤0.01%
23
+17
+283% +$4.7K
PRMW
7415
CALL
DELISTED
Primo Water Corporation
PRMW
$6K ﹤0.01%
400
-700
-64% -$11K
SBOW
7416
CALL
DELISTED
SilverBow Resources, Inc.
SBOW
$6K ﹤0.01%
+200
New +$5.13K
TRVN
7417
PUT
DELISTED
Trevena, Inc.
TRVN
$6K ﹤0.01%
19
-173
-90% -$54.6K
AEL
7418
DELISTED
American Equity Investment Life Holding Company
AEL
$6K ﹤0.01%
162
-138
-46% -$5.56K
NEPT
7419
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$6K ﹤0.01%
21
-63
-75% -$28.6K
QUOT
7420
CALL
DELISTED
Quotient Technology Inc
QUOT
$6K ﹤0.01%
900
– –
FRBK
7421
CALL
DELISTED
Republic First Bancorp Inc
FRBK
$6K ﹤0.01%
+1,200
New +$5.77K
ACGN
7422
PUT
DELISTED
Aceragen Inc
ACGN
$6K ﹤0.01%
689
-206
-23% -$1.86K
STCN
7423
CALL
DELISTED
Steel Connect, Inc. Common Stock
STCN
$6K ﹤0.01%
482
+428
+793% +$5.13K
SIOX
7424
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$6K ﹤0.01%
9,100
+1,800
+25% +$1.53K
QTT
7425
CALL
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$6K ﹤0.01%
3,700
-9,500
-72% -$19.2K
295 296
297
298 299

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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.