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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
SITC icon
7651
SITE Centers
SITC
$165M
$3K ﹤0.01%
205
-5,944
-97% -$72.4K
SLNO
7652
CALL
DELISTED
Soleno Therapeutics
SLNO
$3K ﹤0.01%
800
-2,353
-75% -$12.2K
SNDR icon
7653
PUT
Schneider National
SNDR
$6.25B
$3K ﹤0.01%
100
– –
TISI icon
7654
CALL
Team
TISI
$77.7M
$3K ﹤0.01%
+120
New +$1.25K
TRIB
7655
CALL
Trinity Biotech
TRIB
$8.39M
$3K ﹤0.01%
19
-29
-60% -$5.01K
TS icon
7656
PUT
Tenaris
TS
$26.8B
$3K ﹤0.01%
100
– –
TUSK icon
7657
PUT
Mammoth Energy Services
TUSK
$163M
$3K ﹤0.01%
1,200
-1,100
-48% -$2K
TVTX icon
7658
PUT
Travere Therapeutics
TVTX
$5.78B
$3K ﹤0.01%
100
-12,500
-99% -$332K
UGP icon
7659
Ultrapar
UGP
$6.54B
$3K ﹤0.01%
1,000
-100
-9% -$271
VNDA icon
7660
CALL
Vanda Pharmaceuticals
VNDA
$302M
$3K ﹤0.01%
300
-75,100
-100% -$987K
VOC icon
7661
PUT
VOC Energy
VOC
$51.9M
$3K ﹤0.01%
+500
New +$3.08K
WKC icon
7662
PUT
World Kinect Corp
WKC
$1.86B
$3K ﹤0.01%
+100
New +$2.78K
XOMA
7663
DELISTED
Xoma
XOMA
$3K ﹤0.01%
100
-16
-14% -$365
ZYXI
7664
CALL
DELISTED
Zynex
ZYXI
$3K ﹤0.01%
500
-32,280
-98% -$227K
BWIN
7665
CALL
Baldwin Insurance Group
BWIN
$2.86B
$3K ﹤0.01%
100
-300
-75% -$8.64K
NPKI
7666
CALL
NPK International
NPKI
$1.14B
$3K ﹤0.01%
900
-94,800
-99% -$352K
BLNE
7667
Beeline Holdings
BLNE
$33.2M
$3K ﹤0.01%
18
-16
-47% -$3.64K
PYCR
7668
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$3K ﹤0.01%
+100
New +$2.66K
IVAC
7669
CALL
DELISTED
Intevac Inc
IVAC
$3K ﹤0.01%
+500
New +$2.64K
EDR
7670
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3K ﹤0.01%
100
-300
-75% -$9.12K
CHUY
7671
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3K ﹤0.01%
100
– –
RNLX
7672
CALL
DELISTED
Renalytix plc American Depositary Shares
RNLX
$3K ﹤0.01%
400
-3,400
-89% -$36K
SP
7673
CALL
DELISTED
SP Plus Corporation
SP
$3K ﹤0.01%
100
– –
DCFC
7674
PUT
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$3K ﹤0.01%
+2
New +$3.32K
NSTG
7675
DELISTED
NanoString Technologies, Inc.
NSTG
$3K ﹤0.01%
+100
New +$3.44K
305 306
307
308 309

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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.