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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
ASLN
7576
PUT
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$4K ﹤0.01%
118
– –
SP
7577
DELISTED
SP Plus Corporation
SP
$4K ﹤0.01%
+135
New +$3.91K
BCEL
7578
PUT
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$4K ﹤0.01%
+1,300
New +$3.15K
CURO
7579
DELISTED
CURO Group Holdings Corp.
CURO
$4K ﹤0.01%
284
+150
+112% +$2.07K
NEPT
7580
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$4K ﹤0.01%
12
-73
-86% -$33.1K
NATI
7581
CALL
DELISTED
National Instruments Corp
NATI
$4K ﹤0.01%
+100
New +$4.04K
NATI
7582
PUT
DELISTED
National Instruments Corp
NATI
$4K ﹤0.01%
+100
New +$4.04K
CGRN
7583
PUT
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$4K ﹤0.01%
1,000
-9,700
-91% -$35.9K
FRBK
7584
DELISTED
Republic First Bancorp Inc
FRBK
$4K ﹤0.01%
700
-1,800
-72% -$8.66K
AUD
7585
PUT
DELISTED
Audacy, Inc.
AUD
$4K ﹤0.01%
1,400
+1,200
+600% +$3.17K
CNCE
7586
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$4K ﹤0.01%
1,200
+500
+71% +$1.58K
REED
7587
CALL
DELISTED
Reeds, Inc. Common Stock
REED
$4K ﹤0.01%
284
-1,828
-87% -$28.3K
ATNX
7588
CALL
DELISTED
Athenex, Inc. Common Stock
ATNX
$4K ﹤0.01%
270
-190
-41% -$3.72K
MTCR
7589
CALL
DELISTED
Metacrine, Inc. Common Stock
MTCR
$4K ﹤0.01%
+6,600
New +$3.46K
QUMU
7590
CALL
DELISTED
Qumu Corp.
QUMU
$4K ﹤0.01%
2,400
-5,500
-70% -$10.3K
IVC
7591
CALL
DELISTED
Invacare Corporation
IVC
$4K ﹤0.01%
2,700
-19,300
-88% -$41.3K
MMX
7592
PUT
DELISTED
Maverix Metals Inc. Common Shares
MMX
$4K ﹤0.01%
900
-300
-25% -$1.38K
CHRA
7593
CALL
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$4K ﹤0.01%
+80
New +$4.1K
AERI
7594
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$4K ﹤0.01%
400
-700
-64% -$5.4K
NBEV
7595
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$4K ﹤0.01%
7,500
-3,600
-32% -$2.58K
OCDX
7596
PUT
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$4K ﹤0.01%
200
– –
BSQR
7597
DELISTED
BSQUARE Corporation
BSQR
$4K ﹤0.01%
+2,389
New +$3.92K
ACRE
7598
CALL
Ares Commercial Real Estate
ACRE
$270M
$3K ﹤0.01%
200
-6,500
-97% -$95.6K
ADCT icon
7599
CALL
ADC Therapeutics
ADCT
$144M
$3K ﹤0.01%
200
-400
-67% -$6.35K
AMLX icon
7600
CALL
Amylyx Pharmaceuticals
AMLX
$2.54B
$3K ﹤0.01%
+200
New +$4.52K
302 303
304
305 306

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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.