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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
CS
776
CALL
DELISTED
Credit Suisse Group
CS
$14.5M 0.01%
1,847,600
-656,100
-26% -$5.82M
HIMX
777
PUT
Himax Technologies
HIMX
$2.33B
$14.5M 0.01%
1,331,100
-567,600
-30% -$6.47M
SU icon
778
Suncor Energy
SU
$74.2B
$14.5M 0.01%
443,561
-300,316
-40% -$8.91M
ETN icon
779
CALL
Eaton
ETN
$174B
$14.4M 0.01%
95,200
-11,800
-11% -$1.85M
BHP icon
780
CALL
BHP
BHP
$227B
$14.4M 0.01%
209,627
+64,794
+45% +$3.94M
MMM icon
781
CALL
3M
MMM
$93.9B
$14.4M 0.01%
116,012
+33,249
+40% +$4.42M
MO icon
782
CALL
Altria Group
MO
$114B
$14.4M 0.01%
276,000
+58,500
+27% +$2.98M
GNRC icon
783
CALL
Generac Holdings
GNRC
$12.8B
$14.4M 0.01%
48,500
-31,100
-39% -$9.33M
PFSI icon
784
CALL
PennyMac Financial
PFSI
$3.94B
$14.4M 0.01%
270,800
-11,000
-4% -$665K
STNG icon
785
CALL
Scorpio Tankers
STNG
$3.71B
$14.4M 0.01%
673,600
+177,900
+36% +$2.84M
QCOM icon
786
Qualcomm
QCOM
$165B
$14.4M 0.01%
94,163
+53,919
+134% +$9.04M
VZ icon
787
CALL
Verizon
VZ
$193B
$14.4M 0.01%
282,300
+97,100
+52% +$5.14M
RH icon
788
RH
RH
$3.7B
$14.4M 0.01%
44,064
+17,557
+66% +$7.02M
OSH
789
CALL
DELISTED
Oak Street Health, Inc.
OSH
$14.4M 0.01%
534,300
+455,200
+575% +$9.59M
BB icon
790
CALL
BlackBerry
BB
$5.12B
$14.4M 0.01%
1,923,900
-52,700
-3% -$397K
ASO icon
791
CALL
Academy Sports + Outdoors
ASO
$2.97B
$14.3M 0.01%
363,000
+282,400
+350% +$10.4M
TRIP icon
792
PUT
TripAdvisor
TRIP
$1.63B
$14.3M 0.01%
527,300
+116,700
+28% +$3.11M
LULU icon
793
CALL
lululemon athletica
LULU
$14B
$14.3M 0.01%
39,100
-3,800
-9% -$1.24M
SLV icon
794
iShares Silver Trust
SLV
$29.9B
$14.2M 0.01%
618,886
-98,393
-14% -$2.19M
CRSP icon
795
CRISPR Therapeutics
CRSP
$5.07B
$14.2M 0.01%
225,519
-253,278
-53% -$15.9M
CARG icon
796
CALL
CarGurus
CARG
$3.34B
$14.1M 0.01%
333,200
+323,700
+3,407% +$11.9M
MDT icon
797
CALL
Medtronic
MDT
$110B
$14.1M 0.01%
127,400
-174,200
-58% -$18.4M
GT icon
798
CALL
Goodyear
GT
$1.99B
$14M 0.01%
978,400
+245,600
+34% +$4.36M
BEAM icon
799
PUT
Beam Therapeutics
BEAM
$2.8B
$14M 0.01%
243,800
+225,200
+1,211% +$14.8M
MP icon
800
PUT
MP Materials
MP
$8.53B
$13.9M 0.01%
243,100
+115,000
+90% +$5.06M
30 31
32
33 34

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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.