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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
SLP icon
7476
PUT
Simulations Plus
SLP
$371M
$5K ﹤0.01%
+100
New +$4.29K
THR
7477
PUT
DELISTED
Thermon Group Holdings
THR
$5K ﹤0.01%
+300
New +$5.22K
TLYS icon
7478
PUT
Tilly's
TLYS
$128M
$5K ﹤0.01%
500
-1,500
-75% -$18.5K
UMH
7479
UMH Properties
UMH
$1.36B
$5K ﹤0.01%
200
-1,000
-83% -$24K
UXIN
7480
PUT
Uxin Ltd
UXIN
$282M
$5K ﹤0.01%
45
-238
-84% -$27.2K
VEA icon
7481
CALL
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5K ﹤0.01%
100
-1,800
-95% -$87.6K
VRNA
7482
CALL
DELISTED
Verona Pharma
VRNA
$5K ﹤0.01%
+1,000
New +$5.82K
XERS icon
7483
PUT
Xeris Biopharma Holdings
XERS
$1.45B
$5K ﹤0.01%
1,800
-152,100
-99% -$372K
RPT
7484
CALL
Rithm Property Trust
RPT
$93.7M
$5K ﹤0.01%
67
-16
-19% -$1.17K
BCOV
7485
PUT
DELISTED
Brightcove, Inc.
BCOV
$5K ﹤0.01%
700
-8,500
-92% -$72.2K
PSTX
7486
CALL
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$5K ﹤0.01%
+1,100
New +$4.96K
CHUY
7487
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$5K ﹤0.01%
200
-100
-33% -$2.78K
FREE
7488
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$5K ﹤0.01%
700
-2,300
-77% -$20.6K
ENG
7489
PUT
DELISTED
ENGlobal Corp
ENG
$5K ﹤0.01%
438
-5,412
-93% -$52.8K
VINO
7490
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$5K ﹤0.01%
1
-5
-83% -$12.3K
NEPT
7491
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$5K ﹤0.01%
16
-78
-83% -$35.4K
ONCT
7492
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$5K ﹤0.01%
169
-286
-63% -$10.4K
TRHC
7493
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5K ﹤0.01%
900
-2,600
-74% -$23.3K
ELYS
7494
CALL
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$5K ﹤0.01%
2,300
-16,000
-87% -$43K
YVR
7495
CALL
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$5K ﹤0.01%
1,625
-500
-24% -$1.53K
SPPI
7496
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$5K ﹤0.01%
3,900
-2,600
-40% -$2.39K
USX
7497
CALL
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$5K ﹤0.01%
1,300
-600
-32% -$2.69K
FSTX
7498
CALL
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$5K ﹤0.01%
+1,300
New +$4.8K
OYST
7499
PUT
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$5K ﹤0.01%
400
– –
AUS
7500
CALL
DELISTED
Austerlitz Acquisition Corporation I
AUS
$5K ﹤0.01%
+500
New +$4.87K
298 299
300
301 302

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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.