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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
BNY
8026
Bank of New York Mellon
BNY
$107B
– –
-26,620
Closed -$1.51M
BKD icon
8027
Brookdale Senior Living
BKD
$3.4B
– –
-10,347
Closed -$63.2K
BKNG icon
8028
Booking.com
BKNG
$161B
– –
-512,325
Closed -$47.9M
BKU icon
8029
CALL
Bankunited
BKU
$3.36B
– –
-800
Closed -$34K
BL icon
8030
CALL
BlackLine
BL
$1.72B
– –
-2,700
Closed -$280K
BLFS icon
8031
BioLife Solutions
BLFS
$1.69B
– –
-5,874
Closed -$155K
BLFS icon
8032
PUT
BioLife Solutions
BLFS
$1.69B
– –
-25,200
Closed -$939K
BLK icon
8033
Blackrock
BLK
$176B
– –
-24,899
Closed -$19.5M
BLNK icon
8034
Blink Charging
BLNK
$87.9M
– –
-137,394
Closed -$3.23M
BMO icon
8035
Bank of Montreal
BMO
$127B
– –
-5,369
Closed -$622K
BMRA icon
8036
PUT
Biomerica
BMRA
$4.98M
– –
-138
Closed -$4K
BMY icon
8037
Bristol-Myers Squibb
BMY
$132B
– –
-228,990
Closed -$15.4M
BNED icon
8038
PUT
Barnes & Noble Education
BNED
$443M
– –
-6
Closed -$4K
BNL icon
8039
PUT
Broadstone Net Lease
BNL
$4.02B
– –
-1,400
Closed -$35K
BOX icon
8040
Box
BOX
$4.6B
– –
-44,353
Closed -$1.17M
BPMC
8041
DELISTED
Blueprint Medicines
BPMC
– –
-1,500
Closed -$108K
BPMC
8042
PUT
DELISTED
Blueprint Medicines
BPMC
– –
-15,400
Closed -$1.65M
BPOP icon
8043
Popular Inc
BPOP
$11.1B
– –
-5,888
Closed -$520K
BPT
8044
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-4,882
Closed -$46.9K
BQ
8045
CALL
Boqii Holding Ltd
BQ
$6.33M
– –
-81
Closed -$14K
BRAG
8046
Bragg Gaming Group
BRAG
$51.8M
– –
-1,027
Closed -$6.22K
BRBR icon
8047
BellRing Brands
BRBR
$1.34B
– –
-100
Closed -$2.51K
BRSP
8048
BrightSpire Capital
BRSP
$648M
– –
-90
Closed -$832
BSAC icon
8049
PUT
Banco Santander Chile
BSAC
$16.6B
– –
-1,200
Closed -$20K
STEX
8050
Streamex Corp
STEX
$83M
– –
-1,476
Closed -$23.6K
320 321
322
323 324

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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.