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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
ADP icon
751
CALL
Automatic Data Processing
ADP
$107B
$14.9M 0.01%
65,700
-31,800
-33% -$6.81M
OKTA icon
752
PUT
Okta
OKTA
$25.6B
$14.9M 0.01%
98,600
-178,700
-64% -$32M
ABT icon
753
Abbott
ABT
$183B
$14.9M 0.01%
125,554
-16,199
-11% -$2.01M
NTAP icon
754
CALL
NetApp
NTAP
$36.6B
$14.8M 0.01%
178,900
+11,800
+7% +$1.03M
LULU icon
755
PUT
lululemon athletica
LULU
$14B
$14.8M 0.01%
40,600
-133,100
-77% -$43.3M
EXC icon
756
CALL
Exelon
EXC
$47.1B
$14.8M 0.01%
311,000
+1,438
+0.5% +$60.9K
LVS icon
757
Las Vegas Sands
LVS
$29.7B
$14.8M 0.01%
379,921
-163,776
-30% -$6.79M
BALL icon
758
CALL
Ball Corp
BALL
$16.9B
$14.8M 0.01%
164,000
+57,500
+54% +$5.23M
BCS icon
759
CALL
Barclays
BCS
$96B
$14.7M 0.01%
1,866,200
+322,300
+21% +$3.29M
ALGN icon
760
PUT
Align Technology
ALGN
$12.5B
$14.7M 0.01%
33,700
-3,400
-9% -$1.65M
KMI icon
761
CALL
Kinder Morgan
KMI
$69.3B
$14.7M 0.01%
776,600
-9,100
-1% -$160K
NVAX icon
762
Novavax
NVAX
$1.27B
$14.7M 0.01%
199,270
+98,798
+98% +$8.81M
CPNG icon
763
PUT
Coupang
CPNG
$28.7B
$14.7M 0.01%
829,500
+634,300
+325% +$13.6M
GD icon
764
CALL
General Dynamics
GD
$104B
$14.7M 0.01%
60,800
+1,200
+2% +$266K
IRBT
765
PUT
DELISTED
iRobot
IRBT
$14.6M 0.01%
230,800
-439,200
-66% -$27.8M
APA icon
766
PUT
APA Corp
APA
$12.3B
$14.6M 0.01%
353,700
+6,600
+2% +$230K
JOBS
767
CALL
DELISTED
51job Inc
JOBS
$14.6M 0.01%
249,600
+245,300
+5,705% +$12.6M
GWRE icon
768
CALL
Guidewire Software
GWRE
$13.3B
$14.6M 0.01%
154,000
+48,300
+46% +$4.62M
APO icon
769
Apollo Global Management
APO
$74.8B
$14.6M 0.01%
234,836
-228,244
-49% -$15M
APO icon
770
PUT
Apollo Global Management
APO
$74.8B
$14.5M 0.01%
234,700
-54,300
-19% -$3.57M
COHR icon
771
PUT
Coherent
COHR
$64.2B
$14.5M 0.01%
200,300
-11,300
-5% -$769K
PAYX icon
772
CALL
Paychex
PAYX
$42.1B
$14.5M 0.01%
106,400
+21,500
+25% +$2.64M
PSA icon
773
CALL
Public Storage
PSA
$61.1B
$14.5M 0.01%
37,200
+10,400
+39% +$3.77M
DLTR icon
774
CALL
Dollar Tree
DLTR
$24.7B
$14.5M 0.01%
90,600
+47,500
+110% +$6.72M
PAA icon
775
PUT
Plains All American Pipeline
PAA
$16.3B
$14.5M 0.01%
1,348,400
-57,000
-4% -$610K
29 30
31
32 33

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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.