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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
EBAY icon
801
CALL
eBay
EBAY
$49.4B
$13.9M 0.01%
242,800
-169,600
-41% -$9.88M
HR icon
802
CALL
Healthcare Realty
HR
$6.99B
$13.8M 0.01%
441,700
+187,800
+74% +$5.92M
RDWR icon
803
Radware
RDWR
$1.2B
$13.8M 0.01%
432,447
+139,246
+47% +$4.63M
PRU icon
804
CALL
Prudential Financial
PRU
$41.5B
$13.8M 0.01%
116,700
+20,500
+21% +$2.33M
NOVA
805
PUT
DELISTED
Sunnova Energy
NOVA
$13.8M 0.01%
596,800
+512,200
+605% +$11M
OKTA icon
806
CALL
Okta
OKTA
$25.6B
$13.8M 0.01%
91,100
-96,800
-52% -$17.4M
CCJ icon
807
Cameco
CCJ
$41.1B
$13.7M 0.01%
472,210
+212,916
+82% +$4.99M
TFC icon
808
CALL
Truist Financial
TFC
$64.6B
$13.6M 0.01%
240,600
-7,900
-3% -$488K
ALNY icon
809
PUT
Alnylam Pharmaceuticals
ALNY
$30.6B
$13.6M 0.01%
83,500
+20,600
+33% +$3.14M
GDRX icon
810
CALL
GoodRx Holdings
GDRX
$1.11B
$13.6M 0.01%
705,200
+121,400
+21% +$2.78M
KR icon
811
PUT
Kroger
KR
$34.7B
$13.6M 0.01%
237,300
+142,900
+151% +$7.09M
AGNC icon
812
CALL
AGNC Investment
AGNC
$12.6B
$13.6M 0.01%
1,037,500
+696,000
+204% +$9.73M
MQ icon
813
CALL
Marqeta
MQ
$1.73B
$13.5M 0.01%
306,750
+141,925
+86% +$6.59M
EL icon
814
CALL
Estee Lauder
EL
$31.5B
$13.5M 0.01%
49,700
+42,500
+590% +$12.8M
TCOM icon
815
PUT
Trip.com Group
TCOM
$28.9B
$13.5M 0.01%
585,400
+369,400
+171% +$9.31M
SPCE icon
816
CALL
Virgin Galactic
SPCE
$371M
$13.5M 0.01%
68,205
-3,145
-4% -$588K
CP icon
817
CALL
Canadian Pacific Kansas City
CP
$80.4B
$13.5M 0.01%
163,000
-156,500
-49% -$11.8M
PETS icon
818
CALL
PetMed Express
PETS
$42.1M
$13.4M 0.01%
521,100
+397,800
+323% +$10.3M
AFRM icon
819
Affirm
AFRM
$26.3B
$13.4M 0.01%
290,438
+171,693
+145% +$8.98M
JNPR
820
CALL
DELISTED
Juniper Networks
JNPR
$13.4M 0.01%
361,600
-38,100
-10% -$1.31M
CYBR
821
CALL
DELISTED
CyberArk
CYBR
$13.4M 0.01%
79,600
-31,500
-28% -$4.78M
ALB icon
822
Albemarle
ALB
$14B
$13.4M 0.01%
60,712
+6,896
+13% +$1.46M
CME icon
823
CALL
CME Group
CME
$95.2B
$13.4M 0.01%
56,400
+17,400
+45% +$4.09M
CSIQ icon
824
CALL
Canadian Solar
CSIQ
$1.05B
$13.4M 0.01%
379,100
-56,400
-13% -$1.7M
J icon
825
PUT
Jacobs Solutions
J
$16.9B
$13.4M 0.01%
117,512
+96,355
+455% +$10.3M
31 32
33
34 35

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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.