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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
IMDX
7851
PUT
Insight Molecular Diagnostics
IMDX
$129M
$1K ﹤0.01%
25
– –
OOMA icon
7852
Ooma
OOMA
$605M
$1K ﹤0.01%
52
-114
-69% -$1.93K
SVRN
7853
SVRN, Inc. Common Stock
SVRN
$79.2M
– –
0
– –
OPRA
7854
PUT
Opera Ltd
OPRA
$1.57B
$1K ﹤0.01%
100
-300
-75% -$1.88K
ORIC icon
7855
CALL
Oric Pharmaceuticals
ORIC
$1.37B
$1K ﹤0.01%
+200
New +$1.8K
OSS icon
7856
PUT
One Stop Systems
OSS
$232M
$1K ﹤0.01%
200
– –
PBPB
7857
CALL
DELISTED
Potbelly
PBPB
$1K ﹤0.01%
200
-100
-33% -$581
PROF
7858
Profound Medical
PROF
$205M
$1K ﹤0.01%
74
– –
PRSO icon
7859
CALL
Peraso
PRSO
$7.63M
$1K ﹤0.01%
8
-60
-88% -$6.42K
PVL
7860
PUT
Permianville Royalty Trust
PVL
$60.1M
$1K ﹤0.01%
+500
New +$1.2K
QNST icon
7861
CALL
QuinStreet
QNST
$824M
$1K ﹤0.01%
100
-6,100
-98% -$82K
QRHC icon
7862
CALL
Quest Resource Holding
QRHC
$28.9M
$1K ﹤0.01%
100
-2,100
-95% -$13.8K
RCAT icon
7863
PUT
Red Cat Holdings
RCAT
$1.04B
$1K ﹤0.01%
600
-12,100
-95% -$23.3K
RCKT icon
7864
Rocket Pharmaceuticals
RCKT
$295M
$1K ﹤0.01%
+88
New +$1.52K
RCMT icon
7865
CALL
RCM Technologies
RCMT
$289M
$1K ﹤0.01%
100
-100
-50% -$719
RDVT icon
7866
Red Violet
RDVT
$1.27B
$1K ﹤0.01%
44
-100
-69% -$2.81K
RGP icon
7867
Resources Connection
RGP
$129M
$1K ﹤0.01%
+32
New +$550
RMTI icon
7868
PUT
Rockwell Medical
RMTI
$34.5M
$1K ﹤0.01%
+25
New +$1.06K
RVSB icon
7869
CALL
Riverview Bancorp
RVSB
$118M
$1K ﹤0.01%
100
– –
SEED icon
7870
Origin Agritech
SEED
$11.2M
$1K ﹤0.01%
100
– –
SIGA icon
7871
PUT
SIGA Technologies
SIGA
$234M
$1K ﹤0.01%
100
-1,000
-91% -$6.69K
SMMT icon
7872
CALL
Summit Therapeutics
SMMT
$13.1B
$1K ﹤0.01%
300
-12,100
-98% -$30.5K
SOGP
7873
CALL
Sound Group
SOGP
$48.3M
$1K ﹤0.01%
40
-2,610
-98% -$38.8K
SPOK icon
7874
PUT
Spok Holdings
SPOK
$217M
$1K ﹤0.01%
100
-13,200
-99% -$120K
SPRY icon
7875
ARS Pharmaceuticals
SPRY
$413M
$1K ﹤0.01%
+200
New +$871
313 314
315
316 317

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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.