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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
AZRE
7776
CALL
DELISTED
Azure Power Global Limited
AZRE
$2K ﹤0.01%
100
-100
-50% -$1.65K
BLCM
7777
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$2K ﹤0.01%
1,066
-421
-28% -$684
BRMK
7778
PUT
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2K ﹤0.01%
200
– –
AGRX
7779
CALL
DELISTED
Agile Therapeutics
AGRX
$2K ﹤0.01%
6
-19
-76% -$12.1K
SIOX
7780
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2K ﹤0.01%
2,964
-1,800
-38% -$1.53K
ELVT
7781
PUT
DELISTED
Elevate Credit, Inc.
ELVT
$2K ﹤0.01%
700
-17,600
-96% -$55.3K
MMX
7782
DELISTED
Maverix Metals Inc. Common Shares
MMX
$2K ﹤0.01%
500
-300
-38% -$1.38K
HCIC
7783
CALL
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$2K ﹤0.01%
+200
New +$1.95K
BLTS
7784
PUT
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$2K ﹤0.01%
+200
New +$1.98K
CVET
7785
CALL
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
100
-30,600
-100% -$535K
EMBK
7786
PUT
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$2K ﹤0.01%
+15
New +$1.45K
HNP
7787
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
+91
New +$1.93K
SFUN
7788
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2K ﹤0.01%
687
– –
EVFM
7789
PUT
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$2K ﹤0.01%
320
-880
-73% -$5.53K
HBP
7790
CALL
DELISTED
Huttig Building Products, Inc.
HBP
$2K ﹤0.01%
200
-17,600
-99% -$168K
VOLT
7791
PUT
DELISTED
Volt Information Sciences, Inc.
VOLT
$2K ﹤0.01%
+300
New +$1.14K
FOE
7792
CALL
DELISTED
Ferro Corporation
FOE
$2K ﹤0.01%
+100
New +$2.17K
PCOM
7793
DELISTED
Points.com Inc. Common Shares
PCOM
$2K ﹤0.01%
85
-100
-54% -$1.68K
LUNA
7794
PUT
DELISTED
Luna Innovations Incorporated
LUNA
$2K ﹤0.01%
+200
New +$1.44K
ABTS icon
7795
CALL
Abits Group
ABTS
$4.09M
$1K ﹤0.01%
40
-180
-82% -$5.31K
ADPT icon
7796
CALL
Adaptive Biotechnologies
ADPT
$3.97B
$1K ﹤0.01%
100
-5,100
-98% -$80.2K
AMCR icon
7797
CALL
Amcor
AMCR
$22.1B
$1K ﹤0.01%
20
-4,080
-100% -$238K
APYX icon
7798
PUT
Apyx Medical
APYX
$171M
$1K ﹤0.01%
+200
New +$1.97K
AROC icon
7799
Archrock
AROC
$5.8B
$1K ﹤0.01%
60
-40
-40% -$342
ASMB icon
7800
PUT
Assembly Biosciences
ASMB
$529M
$1K ﹤0.01%
+42
New +$902
310 311
312
313 314

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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.