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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
SLB icon
726
SLB Ltd
SLB
$74.1B
$15.8M 0.02%
383,437
-878,010
-70% -$34.4M
BBWI icon
727
PUT
Bath & Body Works
BBWI
$4.19B
$15.8M 0.02%
330,900
+169,400
+105% +$9.14M
LOW icon
728
CALL
Lowe's Companies
LOW
$123B
$15.8M 0.02%
78,100
-27,100
-26% -$6.23M
CB icon
729
CALL
Chubb
CB
$136B
$15.8M 0.02%
73,800
+42,100
+133% +$8.56M
APP icon
730
CALL
Applovin
APP
$140B
$15.7M 0.02%
285,900
+94,000
+49% +$5.98M
CROX icon
731
PUT
Crocs
CROX
$6.58B
$15.7M 0.02%
205,700
+163,600
+389% +$15.5M
HTHT icon
732
PUT
Huazhu Hotels Group
HTHT
$13B
$15.7M 0.02%
475,100
-1,452,900
-75% -$53.9M
WIX icon
733
CALL
WIX.com
WIX
$2.7B
$15.7M 0.02%
150,000
+116,300
+345% +$12.7M
ZEN
734
DELISTED
ZENDESK INC
ZEN
$15.7M 0.02%
130,220
+112,848
+650% +$12.3M
DQ
735
PUT
Daqo New Energy
DQ
$899M
$15.6M 0.02%
378,100
-4,000
-1% -$168K
UEC icon
736
PUT
Uranium Energy
UEC
$5.31B
$15.6M 0.02%
3,391,700
+3,155,200
+1,334% +$11.6M
VYM icon
737
CALL
Vanguard High Dividend Yield ETF
VYM
$82.5B
$15.5M 0.02%
138,100
+22,600
+20% +$2.52M
ILMN icon
738
Illumina
ILMN
$30.2B
$15.5M 0.02%
45,490
-60,347
-57% -$20.4M
APO icon
739
CALL
Apollo Global Management
APO
$74.8B
$15.4M 0.02%
249,000
+4,500
+2% +$296K
GIS icon
740
PUT
General Mills
GIS
$19.2B
$15.4M 0.02%
227,600
+132,200
+139% +$8.87M
SM icon
741
CALL
SM Energy
SM
$6.96B
$15.4M 0.02%
395,000
+65,000
+20% +$2.34M
AEM icon
742
Agnico Eagle Mines
AEM
$83.8B
$15.4M 0.02%
251,061
+115,229
+85% +$6.24M
GNRC icon
743
PUT
Generac Holdings
GNRC
$12.8B
$15.3M 0.02%
51,600
-45,100
-47% -$13.5M
MANU icon
744
Manchester United
MANU
$3.84B
$15.3M 0.02%
1,054,520
+714,982
+211% +$9.73M
FL
745
PUT
DELISTED
Foot Locker
FL
$15.2M 0.02%
513,700
-88,300
-15% -$3.38M
TELL
746
CALL
DELISTED
Tellurian Inc.
TELL
$15.2M 0.02%
2,858,700
+1,872,600
+190% +$6.31M
AXSM icon
747
PUT
Axsome Therapeutics
AXSM
$11B
$15.1M 0.02%
365,900
-16,500
-4% -$511K
WMT icon
748
PUT
Walmart Inc
WMT
$894B
$15.1M 0.02%
304,800
-515,700
-63% -$24.2M
DELL icon
749
CALL
Dell
DELL
$299B
$15.1M 0.01%
299,900
-24,400
-8% -$1.36M
BEKE icon
750
PUT
KE Holdings
BEKE
$18.7B
$15M 0.01%
1,211,000
-1,010,200
-45% -$18M
28 29
30
31 32

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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.