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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
-6.32%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$101B
AUM Growth
-$23.5B
Cap. Flow
-$288M
Cap. Flow %
-0.29%
Top 10 Hldgs %
41.83%
Holding
9,233
New
1,112
Increased
2,854
Reduced
3,765
Closed
1,254

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 Miscellaneous 95.65%
2 Technology 1.03%
3 Consumer Discretionary 0.86%
4 Healthcare 0.64%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRFS
7626
Grifois
GRFS
$4.9B
$3K ﹤0.01%
276
-724
-72% -$8.33K
HDSN
7627
PUT
Hudson Technologies
HDSN
$220M
$3K ﹤0.01%
500
-1,500
-75% -$6.65K
AGIG
7628
PUT
Abundia Global Impact Group
AGIG
$56.5M
$3K ﹤0.01%
+70
New +$2.05K
HVT icon
7629
PUT
Haverty Furniture Companies
HVT
$433M
$3K ﹤0.01%
100
-100
-50% -$2.9K
ITP icon
7630
CALL
IT Tech Packaging
ITP
$2.63M
$3K ﹤0.01%
1,490
-13,240
-90% -$27.9K
JAGX icon
7631
PUT
Jaguar Health
JAGX
$3.67M
– –
0
– –
LFST icon
7632
Lifestance Health
LFST
$4.49B
$3K ﹤0.01%
318
-5,092
-94% -$44.7K
MCW
7633
PUT
DELISTED
Mister Car Wash
MCW
$3K ﹤0.01%
200
– –
MGTX icon
7634
PUT
MeiraGTx Holdings
MGTX
$1.06B
$3K ﹤0.01%
200
– –
MLKN icon
7635
CALL
MillerKnoll
MLKN
$1.37B
$3K ﹤0.01%
100
– –
NGNE icon
7636
PUT
Neurogene
NGNE
$625M
$3K ﹤0.01%
90
+30
+50% +$1.75K
NOA
7637
CALL
North American Construction
NOA
$336M
$3K ﹤0.01%
+200
New +$2.99K
OFG icon
7638
PUT
OFG Bancorp
OFG
$2.19B
$3K ﹤0.01%
+100
New +$2.78K
OMEX icon
7639
CALL
Odyssey Marine Exploration
OMEX
$41.2M
$3K ﹤0.01%
+400
New +$2.36K
ONL
7640
CALL
Orion Office REIT
ONL
$144M
$3K ﹤0.01%
+200
New +$3.37K
OPCH icon
7641
CALL
Option Care Health
OPCH
$3.44B
$3K ﹤0.01%
100
– –
PLSE icon
7642
Pulse Biosciences
PLSE
$3.7B
$3K ﹤0.01%
+661
New +$5.41K
PRAX icon
7643
Praxis Precision Medicines
PRAX
$7.87B
$3K ﹤0.01%
+21
New +$4.31K
QRHC icon
7644
Quest Resource Holding
QRHC
$28.9M
$3K ﹤0.01%
500
+100
+25% +$659
REVG
7645
CALL
DELISTED
REV Group
REVG
$3K ﹤0.01%
200
-1,300
-87% -$17.7K
RKDA icon
7646
PUT
Arcadia Biosciences
RKDA
$761K
$3K ﹤0.01%
53
+13
+33% +$620
RLAY icon
7647
CALL
Relay Therapeutics
RLAY
$3.89B
$3K ﹤0.01%
+100
New +$2.43K
RPAY icon
7648
CALL
Repay Holdings
RPAY
$326M
$3K ﹤0.01%
+200
New +$3.3K
SHOE
7649
PUT
Shoe Station Group
SHOE
$359M
$3K ﹤0.01%
100
– –
SIEB icon
7650
CALL
Siebert Financial
SIEB
$91.7M
$3K ﹤0.01%
1,300
-9,600
-88% -$20.5K
304 305
306
307 308

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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's Q1 2022 filing shows 1,112 new, 2,854 increased, 3,765 reduced and 1,254 closed positions. Its largest new stake was NVIDIA: 6,978,480 shares worth $190M. The largest sale was Tesla, an estimated $256M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 1,112 new positions and closed 1,254 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.