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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
VIVS
7901
CALL
VivoSim Labs
VIVS
$1.64M
$1K ﹤0.01%
+25
New +$1.04K
BEST
7902
PUT
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1K ﹤0.01%
45
-1,270
-97% -$20K
LUMO
7903
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1K ﹤0.01%
150
– –
PGRU
7904
DELISTED
PropertyGuru Group Limited
PGRU
$1K ﹤0.01%
+93
New +$684
RNLX
7905
PUT
DELISTED
Renalytix plc American Depositary Shares
RNLX
$1K ﹤0.01%
200
– –
TTOO
7906
PUT
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
SIEN
7907
CALL
DELISTED
Sientra, Inc.
SIEN
$1K ﹤0.01%
50
-6,250
-99% -$171K
ICVX
7908
DELISTED
Icosavax, Inc. Common Stock
ICVX
$1K ﹤0.01%
+100
New +$1.57K
MDVL
7909
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$1K ﹤0.01%
20
– –
DMK
7910
PUT
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1K ﹤0.01%
21
-495
-96% -$21.2K
SCU
7911
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1K ﹤0.01%
+100
New +$1.62K
ACER
7912
CALL
DELISTED
Acer Therapeutics Inc
ACER
$1K ﹤0.01%
200
-1,900
-90% -$4.58K
DBTX
7913
CALL
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$1K ﹤0.01%
+300
New +$1.15K
PRTK
7914
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1K ﹤0.01%
400
-9,737
-96% -$36.6K
HARP
7915
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$1K ﹤0.01%
18
– –
FXLV
7916
PUT
DELISTED
F45 Training Holdings Inc.
FXLV
$1K ﹤0.01%
100
-300
-75% -$3.88K
MTEM
7917
PUT
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
20
-33
-62% -$1.46K
REUN
7918
CALL
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$1K ﹤0.01%
160
– –
TCRR
7919
CALL
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$1K ﹤0.01%
200
-4,800
-96% -$15.1K
VNTR
7920
CALL
DELISTED
Venator Materials PLC
VNTR
$1K ﹤0.01%
500
-800
-62% -$1.78K
ATCX
7921
PUT
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$1K ﹤0.01%
100
-6,500
-98% -$67.7K
LOGC
7922
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$1K ﹤0.01%
1,100
– –
ZVO
7923
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$1K ﹤0.01%
1,800
-2,800
-61% -$3.15K
BENE
7924
PUT
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$1K ﹤0.01%
100
-226,100
-100% -$2.31M
MN
7925
DELISTED
MANNING & NAPIER, INC.
MN
$1K ﹤0.01%
100
– –
315 316
317
318 319

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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.