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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
HBNC icon
8276
CALL
Horizon Bancorp
HBNC
$1.05B
– –
-11,900
Closed -$248K
HCAT icon
8277
CALL
Health Catalyst
HCAT
$171M
– –
-13,500
Closed -$535K
HCAT icon
8278
PUT
Health Catalyst
HCAT
$171M
– –
-100
Closed -$4K
HCM icon
8279
PUT
HUTCHMED
HCM
$2.06B
– –
-44,100
Closed -$1.55M
HCSG icon
8280
Healthcare Services Group
HCSG
$1.51B
– –
-2,803
Closed -$48.4K
HDSN
8281
Hudson Technologies
HDSN
$238M
– –
-70,649
Closed -$313K
HE icon
8282
CALL
Hawaiian Electric Industries
HE
$2.16B
– –
-500
Closed -$21K
HES
8283
DELISTED
Hess
HES
– –
-23,493
Closed -$2.23M
HGV icon
8284
Hilton Grand Vacations
HGV
$3.61B
– –
-6,960
Closed -$351K
HGV icon
8285
PUT
Hilton Grand Vacations
HGV
$3.61B
– –
-500
Closed -$26K
HHH icon
8286
PUT
Howard Hughes
HHH
$4.06B
– –
-105
Closed -$10K
HI
8287
CALL
DELISTED
Hillenbrand
HI
– –
-1,100
Closed -$57K
HIG icon
8288
Hartford Financial Services
HIG
$39.6B
– –
-272
Closed -$19.2K
HII icon
8289
PUT
Huntington Ingalls Industries
HII
$12.7B
– –
-100
Closed -$19K
HIW icon
8290
PUT
Highwoods Properties
HIW
$3.47B
– –
-2,300
Closed -$103K
HL icon
8291
Hecla Mining
HL
$10.7B
– –
-661,171
Closed -$3.83M
HLIT icon
8292
PUT
Harmonic Inc
HLIT
$1.27B
– –
-400
Closed -$5K
HLX icon
8293
PUT
Helix Energy Solutions
HLX
$1.45B
– –
-700
Closed -$2K
HMN icon
8294
CALL
Horace Mann Educators
HMN
$2.19B
– –
-6,000
Closed -$232K
HOUS
8295
DELISTED
Anywhere Real Estate
HOUS
– –
-24,862
Closed -$415K
HP icon
8296
Helmerich & Payne
HP
$3.7B
– –
-32,628
Closed -$1.12M
HPP
8297
CALL
Hudson Pacific Properties
HPP
$729M
– –
-2,471
Closed -$427K
HRI icon
8298
PUT
Herc Holdings
HRI
$5.62B
– –
-300
Closed -$47K
HTLD icon
8299
Heartland Express
HTLD
$952M
– –
-100
Closed -$1.49K
HUBG icon
8300
HUB Group
HUBG
$2.83B
– –
-986
Closed -$42K
330 331
332
333 334

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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.