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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
+1,561.13%
AUM
$101B
AUM Growth
-$23.5B
Cap. Flow
-$14.9B
Cap. Flow %
-14.77%
Top 10 Hldgs %
41.83%
Holding
9,233
New
1,113
Increased
2,856
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
NVDA icon
51
NVIDIA
NVDA
$5.13T
$190M 0.19%
+6,978,480
New +$175M
GME icon
52
CALL
GameStop
GME
$8.64B
$190M 0.19%
4,564,400
+490,000
+12% +$14.5M
MRNA icon
53
PUT
Moderna
MRNA
$23B
$190M 0.19%
1,101,700
-214,100
-16% -$36M
GDX icon
54
CALL
VanEck Gold Miners ETF
GDX
$24B
$189M 0.19%
4,935,800
-357,000
-7% -$12.1M
MA icon
55
CALL
Mastercard
MA
$501B
$185M 0.18%
516,300
+226,300
+78% +$81.4M
XOM icon
56
CALL
ExxonMobil
XOM
$640B
$181M 0.18%
2,187,800
-827,800
-27% -$64.3M
MSTR icon
57
CALL
Strategy Inc
MSTR
$35.4B
$179M 0.18%
3,684,000
-6,020,000
-62% -$261M
SE icon
58
CALL
Sea Limited
SE
$68.7B
$177M 0.18%
1,475,600
+321,900
+28% +$45.4M
F icon
59
CALL
Ford
F
$57.1B
$176M 0.17%
10,396,100
-983,500
-9% -$18.7M
JPM icon
60
PUT
JPMorgan Chase
JPM
$957B
$175M 0.17%
1,282,800
+183,800
+17% +$27.1M
COIN icon
61
CALL
Coinbase
COIN
$40B
$171M 0.17%
899,200
-340,000
-27% -$66.4M
BIDU icon
62
CALL
Baidu
BIDU
$38.1B
$170M 0.17%
1,288,000
-875,500
-40% -$132M
SHOP icon
63
CALL
Shopify
SHOP
$157B
$167M 0.17%
2,475,000
-1,010,000
-29% -$82.9M
UAL icon
64
CALL
United Airlines
UAL
$43.4B
$166M 0.16%
3,584,800
-571,300
-14% -$24.8M
PFE icon
65
PUT
Pfizer
PFE
$145B
$165M 0.16%
3,190,600
-331,400
-9% -$17.2M
C icon
66
PUT
Citigroup
C
$230B
$163M 0.16%
3,051,800
-176,400
-5% -$10.9M
C icon
67
CALL
Citigroup
C
$230B
$160M 0.16%
2,991,000
+308,000
+11% +$19M
JPM icon
68
CALL
JPMorgan Chase
JPM
$957B
$157M 0.16%
1,150,300
+308,000
+37% +$45.5M
QCOM icon
69
CALL
Qualcomm
QCOM
$171B
$153M 0.15%
998,000
-103,000
-9% -$17.3M
QCOM icon
70
PUT
Qualcomm
QCOM
$171B
$151M 0.15%
987,900
-5,300
-0.5% -$889K
UNH icon
71
CALL
UnitedHealth
UNH
$373B
$150M 0.15%
293,400
+124,400
+74% +$60M
TSM icon
72
TSMC
TSM
$2.18T
$148M 0.15%
1,420,439
+1,214,578
+590% +$142M
ABBV icon
73
PUT
AbbVie
ABBV
$428B
$147M 0.15%
909,200
+184,300
+25% +$26.8M
FANG icon
74
CALL
Diamondback Energy
FANG
$54.2B
$147M 0.15%
1,073,800
+749,000
+231% +$97.4M
COIN icon
75
PUT
Coinbase
COIN
$40B
$147M 0.15%
773,600
+56,500
+8% +$11M
1 2
3
4 5

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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.