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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
NSTG
7676
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
$3K ﹤0.01%
+100
New +$3.44K
GHL
7677
DELISTED
Greenhill & Co., Inc.
GHL
$3K ﹤0.01%
200
– –
HT
7678
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3K ﹤0.01%
300
-8,800
-97% -$81.2K
RVLP
7679
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$3K ﹤0.01%
+2,000
New +$2.86K
JNCE
7680
CALL
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$3K ﹤0.01%
500
-1,700
-77% -$12.1K
CNCE
7681
CALL
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$3K ﹤0.01%
1,000
-1,000
-50% -$3.17K
SECO
7682
DELISTED
Secoo Holding Limited ADR
SECO
$3K ﹤0.01%
870
+10
+1% +$38
IEA
7683
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$3K ﹤0.01%
+274
New +$2.94K
BRG
7684
PUT
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3K ﹤0.01%
100
-103,800
-100% -$2.75M
TYME
7685
CALL
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$3K ﹤0.01%
7,700
-125,800
-94% -$50.3K
SMED
7686
CALL
DELISTED
Sharps Compliance Corp
SMED
$3K ﹤0.01%
500
-600
-55% -$3.77K
EPZM
7687
CALL
DELISTED
Epizyme, Inc
EPZM
$3K ﹤0.01%
2,400
– –
NTUS
7688
CALL
DELISTED
Natus Medical Inc
NTUS
$3K ﹤0.01%
+100
New +$2.44K
NBRV
7689
CALL
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$3K ﹤0.01%
248
-1,544
-86% -$18.8K
COWN
7690
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3K ﹤0.01%
100
-7,800
-99% -$237K
FBC
7691
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3K ﹤0.01%
60
-1,725
-97% -$79.5K
EMKR
7692
CALL
DELISTED
Emcore Corp
EMKR
$3K ﹤0.01%
90
-950
-91% -$45.5K
LJPC
7693
DELISTED
La Jolla Pharmaceutical Company
LJPC
$3K ﹤0.01%
594
-7,533
-93% -$32.8K
ACEL icon
7694
CALL
Accel Entertainment
ACEL
$987M
$2K ﹤0.01%
200
-2,400
-92% -$31K
ADIL
7695
CALL
Adial Pharmaceuticals
ADIL
$8.71M
$2K ﹤0.01%
1
-5
-83% -$6.85K
ADV icon
7696
CALL
Advantage Solutions
ADV
$361M
$2K ﹤0.01%
12
-2,004
-99% -$347K
AIRG icon
7697
CALL
Airgain
AIRG
$72.4M
$2K ﹤0.01%
200
-5,500
-96% -$50.3K
ALXO icon
7698
ALX Oncology
ALXO
$290M
$2K ﹤0.01%
100
– –
ANIX icon
7699
CALL
Anixa Biosciences
ANIX
$116M
$2K ﹤0.01%
700
-800
-53% -$2.35K
APG icon
7700
CALL
APi Group
APG
$18B
$2K ﹤0.01%
150
– –
306 307
308
309 310

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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.