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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
GWRS icon
7726
Global Water Resources
GWRS
$229M
$2K ﹤0.01%
100
-100
-50% -$1.57K
GWRS icon
7727
PUT
Global Water Resources
GWRS
$229M
$2K ﹤0.01%
100
– –
HCM icon
7728
HUTCHMED
HCM
$2.42B
$2K ﹤0.01%
+100
New +$2.55K
IDN icon
7729
PUT
Intellicheck
IDN
$48.6M
$2K ﹤0.01%
800
+100
+14% +$365
IFN
7730
CALL
Aberdeen India Fund
IFN
$470M
$2K ﹤0.01%
+100
New +$2.01K
KE
7731
Kimball Electronics
KE
$659M
$2K ﹤0.01%
+100
New +$1.94K
KULR icon
7732
CALL
KULR Technology Group
KULR
$116M
$2K ﹤0.01%
+100
New +$1.85K
KW
7733
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$2K ﹤0.01%
+100
New +$2.3K
LIND icon
7734
PUT
Lindblad Expeditions
LIND
$1.81B
$2K ﹤0.01%
100
-1,300
-93% -$20.9K
MLSS icon
7735
Milestone Scientific
MLSS
$37.2M
$2K ﹤0.01%
1,000
-5,000
-83% -$7.3K
NNVC icon
7736
CALL
NanoViricides
NNVC
$36.8M
$2K ﹤0.01%
1,000
+200
+25% +$467
NSPR icon
7737
InspireMD
NSPR
$32.8M
$2K ﹤0.01%
+613
New +$1.7K
ONB icon
7738
CALL
Old National Bancorp
ONB
$9.6B
$2K ﹤0.01%
100
-7,000
-99% -$127K
OSS icon
7739
One Stop Systems
OSS
$232M
$2K ﹤0.01%
+500
New +$2.08K
PBPB
7740
PUT
DELISTED
Potbelly
PBPB
$2K ﹤0.01%
+300
New +$1.74K
PDS
7741
Precision Drilling
PDS
$1.05B
$2K ﹤0.01%
+22
New +$1.17K
PDSB icon
7742
PDS Biotechnology
PDSB
$58M
$2K ﹤0.01%
400
+100
+33% +$621
PRIM icon
7743
Primoris Services
PRIM
$3.89B
$2K ﹤0.01%
100
-400
-80% -$10.3K
RAPT
7744
CALL
DELISTED
RAPT Therapeutics
RAPT
$2K ﹤0.01%
13
-512
-98% -$96.7K
RLGT icon
7745
CALL
Radiant Logistics
RLGT
$401M
$2K ﹤0.01%
300
-700
-70% -$4.63K
RYAM icon
7746
PUT
Rayonier Advanced Materials
RYAM
$592M
$2K ﹤0.01%
300
-19,000
-98% -$116K
SIEB icon
7747
PUT
Siebert Financial
SIEB
$91.7M
$2K ﹤0.01%
800
-2,600
-76% -$5.56K
SLNO
7748
DELISTED
Soleno Therapeutics
SLNO
$2K ﹤0.01%
670
-2,259
-77% -$11.7K
SMHI icon
7749
CALL
SEACOR Marine Holdings
SMHI
$239M
$2K ﹤0.01%
+200
New +$975
SNDX icon
7750
CALL
Syndax Pharmaceuticals
SNDX
$1.6B
$2K ﹤0.01%
100
-1,300
-93% -$21.9K
308 309
310
311 312

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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.