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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
ASX icon
7801
PUT
ASE Group
ASX
$113B
$1K ﹤0.01%
200
-800
-80% -$5.87K
AXGN icon
7802
Axogen
AXGN
$2.54B
$1K ﹤0.01%
100
– –
BLRX
7803
PUT
BioLineRX
BLRX
$12.2M
$1K ﹤0.01%
8
-10
-56% -$696
BRLT icon
7804
CALL
Brilliant Earth
BRLT
$23.7M
$1K ﹤0.01%
+100
New +$1.14K
BRY
7805
DELISTED
Berry Corp
BRY
$1K ﹤0.01%
132
-5,799
-98% -$55K
BUR icon
7806
PUT
Burford Capital
BUR
$797M
$1K ﹤0.01%
+100
New +$952
CABA icon
7807
CALL
Cabaletta Bio
CABA
$365M
$1K ﹤0.01%
600
-300
-33% -$784
CGBD icon
7808
Carlyle Secured Lending
CGBD
$767M
$1K ﹤0.01%
+100
New +$1.42K
CGBD icon
7809
PUT
Carlyle Secured Lending
CGBD
$767M
$1K ﹤0.01%
+100
New +$1.42K
CGEM icon
7810
Cullinan Oncology
CGEM
$994M
$1K ﹤0.01%
+100
New +$1.35K
CMCT
7811
Creative Media & Community Trust
CMCT
$6.88M
– –
0
– –
CPSS icon
7812
CALL
Consumer Portfolio Services
CPSS
$202M
$1K ﹤0.01%
+100
New +$1.12K
CTMX icon
7813
CALL
CytomX Therapeutics
CTMX
$599M
$1K ﹤0.01%
500
-2,600
-84% -$9.98K
CTMX icon
7814
CytomX Therapeutics
CTMX
$599M
$1K ﹤0.01%
496
-1,015
-67% -$3.9K
CTMX icon
7815
PUT
CytomX Therapeutics
CTMX
$599M
$1K ﹤0.01%
300
– –
CTSO icon
7816
CALL
Cytosorbents Corp
CTSO
$13.5M
$1K ﹤0.01%
10
-25
-71% -$1.79K
CULP icon
7817
CALL
Culp Inc
CULP
$44.7M
$1K ﹤0.01%
+100
New +$850
CVEO icon
7818
Civeo
CVEO
$341M
$1K ﹤0.01%
55
-100
-65% -$2.21K
KRSA
7819
PUT
Korsana Biosciences, Inc. Common Stock
KRSA
$1.69B
$1K ﹤0.01%
6
-46
-88% -$1.11K
CYD icon
7820
PUT
China Yuchai International
CYD
$1.17B
$1K ﹤0.01%
100
-100
-50% -$1.29K
DBVT
7821
DBV Technologies S.A. American Depositary Shares
DBVT
$729M
$1K ﹤0.01%
78
– –
DHC
7822
CALL
Diversified Healthcare Trust
DHC
$1.97B
$1K ﹤0.01%
200
-400
-67% -$1.22K
DOGZ icon
7823
PUT
Dogness International Corp
DOGZ
$16M
$1K ﹤0.01%
10
-5
-33% -$402
DRIO icon
7824
CALL
DarioHealth
DRIO
$66.3M
$1K ﹤0.01%
10
-95
-90% -$15.7K
FF icon
7825
PUT
Future Fuel
FF
$225M
$1K ﹤0.01%
100
-4,400
-98% -$35.7K
311 312
313
314 315

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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.