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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
SNDX icon
7751
PUT
Syndax Pharmaceuticals
SNDX
$1.82B
$2K ﹤0.01%
100
– –
SOND
7752
PUT
DELISTED
Sonder
SOND
$2K ﹤0.01%
+25
New +$3.58K
SRI icon
7753
CALL
Stoneridge
SRI
$213M
$2K ﹤0.01%
+100
New +$1.84K
SXC icon
7754
PUT
SunCoke Energy
SXC
$797M
$2K ﹤0.01%
200
– –
TDS icon
7755
PUT
Telephone and Data Systems
TDS
$3.75B
$2K ﹤0.01%
100
-200
-67% -$3.87K
TLSA icon
7756
Tiziana Life Sciences
TLSA
$127M
$2K ﹤0.01%
2,330
– –
TRAK icon
7757
ReposiTrak
TRAK
$159M
$2K ﹤0.01%
+300
New +$1.91K
VITL icon
7758
PUT
Vital Farms
VITL
$525M
$2K ﹤0.01%
+200
New +$3K
VRCA icon
7759
Verrica Pharmaceuticals
VRCA
$87.3M
$2K ﹤0.01%
20
+10
+100% +$824
VIVO
7760
PUT
VivoPower PLC
VIVO
$124M
$2K ﹤0.01%
100
-750
-88% -$17.3K
YQ
7761
PUT
17 Education & Technology Group
YQ
$23.2M
$2K ﹤0.01%
+120
New +$1.02K
BODI icon
7762
PUT
The Beachbody Company
BODI
$74.8M
$2K ﹤0.01%
20
-3,654
-99% -$372K
AMBR
7763
Amber International Holding Ltd
AMBR
$130M
$2K ﹤0.01%
141
-2,402
-94% -$68.8K
ORKA
7764
CALL
Oruka Therapeutics
ORKA
$5.96B
$2K ﹤0.01%
83
+41
+98% +$1.02K
MKFG
7765
CALL
DELISTED
Markforged Holding Corporation
MKFG
$2K ﹤0.01%
60
-1,350
-96% -$59.1K
PETQ
7766
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2K ﹤0.01%
100
-8,400
-99% -$177K
CALT
7767
CALL
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$2K ﹤0.01%
100
-800
-89% -$16K
BTCY
7768
CALL
DELISTED
Biotricity, Inc. Common Stock
BTCY
$2K ﹤0.01%
+117
New +$2.03K
BHIL
7769
PUT
DELISTED
Benson Hill, Inc.
BHIL
$2K ﹤0.01%
+20
New +$2.77K
VJET
7770
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$2K ﹤0.01%
581
– –
LVOX
7771
PUT
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2K ﹤0.01%
800
– –
SVVC
7772
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$2K ﹤0.01%
443
-905
-67% -$3.37K
INFI
7773
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2K ﹤0.01%
1,500
-6,200
-81% -$7.41K
ABST
7774
CALL
DELISTED
Absolute Software Corp
ABST
$2K ﹤0.01%
+200
New +$1.7K
NOVN
7775
CALL
DELISTED
Novan, Inc. Common Stock
NOVN
$2K ﹤0.01%
400
-2,400
-86% -$8.83K
309 310
311
312 313

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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.