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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
DAKT icon
7526
PUT
Daktronics
DAKT
$1.04B
$4K ﹤0.01%
+1,000
New +$4.59K
DCBO
7527
Docebo
DCBO
$566M
$4K ﹤0.01%
70
-30
-30% -$1.54K
DEA
7528
CALL
Easterly Government Properties
DEA
$1.18B
$4K ﹤0.01%
+80
New +$4.25K
DLTH icon
7529
PUT
Duluth Holdings
DLTH
$159M
$4K ﹤0.01%
300
-1,300
-81% -$18.2K
ERNA icon
7530
Eterna Therapeutics
ERNA
$4.91M
– –
0
– –
ESNT icon
7531
PUT
Essent Group
ESNT
$6.33B
$4K ﹤0.01%
100
-3,300
-97% -$147K
FET icon
7532
Forum Energy Technologies
FET
$835M
$4K ﹤0.01%
181
– –
G icon
7533
PUT
Genpact
G
$5.76B
$4K ﹤0.01%
+100
New +$4.64K
GMAB icon
7534
CALL
Genmab
GMAB
$19.5B
$4K ﹤0.01%
100
-100
-50% -$3.43K
HEES
7535
PUT
DELISTED
H&E Equipment Services
HEES
$4K ﹤0.01%
+100
New +$4.2K
HLMN icon
7536
Hillman Solutions
HLMN
$1.79B
$4K ﹤0.01%
325
-10,675
-97% -$105K
IHRT icon
7537
PUT
iHeartMedia
IHRT
$583M
$4K ﹤0.01%
200
-38,800
-99% -$774K
INTT icon
7538
CALL
inTEST
INTT
$177M
$4K ﹤0.01%
400
-17,000
-98% -$186K
IPG
7539
PUT
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
100
-400
-80% -$14.4K
JYNT icon
7540
The Joint Corp
JYNT
$119M
$4K ﹤0.01%
100
-1,241
-93% -$57.4K
KYMR icon
7541
Kymera Therapeutics
KYMR
$8.94B
$4K ﹤0.01%
+89
New +$3.76K
LCTX icon
7542
PUT
Lineage Cell Therapeutics
LCTX
$278M
$4K ﹤0.01%
2,400
-13,200
-85% -$20.5K
LFVN icon
7543
CALL
LifeVantage
LFVN
$85.3M
$4K ﹤0.01%
800
-900
-53% -$5K
LINC icon
7544
CALL
Lincoln Educational Services
LINC
$1.3B
$4K ﹤0.01%
+600
New +$4.35K
MEI icon
7545
PUT
Methode Electronics
MEI
$592M
$4K ﹤0.01%
100
-100
-50% -$4.48K
MG icon
7546
CALL
Mistras Group
MG
$512M
$4K ﹤0.01%
600
– –
MMLP icon
7547
PUT
Martin Midstream Partners
MMLP
$95.9M
$4K ﹤0.01%
900
-3,600
-80% -$12.2K
MOV icon
7548
PUT
Movado Group
MOV
$841M
$4K ﹤0.01%
100
-4,100
-98% -$156K
MTRX icon
7549
Matrix Service
MTRX
$335M
$4K ﹤0.01%
516
– –
NEWP
7550
CALL
New Pacific Metals
NEWP
$1.17B
$4K ﹤0.01%
+1,300
New +$3.98K
300 301
302
303 304

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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.