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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
KMDA icon
8351
PUT
Kamada
KMDA
$412M
– –
-352,200
Closed -$2.32M
KMX icon
8352
CarMax
KMX
$8.24B
– –
-4,827
Closed -$519K
KOS icon
8353
Kosmos Energy
KOS
$1.47B
– –
-44,486
Closed -$227K
KPLT icon
8354
Katapult Holdings
KPLT
$32.1M
– –
-142
Closed -$8.37K
KPTI icon
8355
Karyopharm Therapeutics
KPTI
$44.2M
– –
-8,008
Closed -$998K
KR icon
8356
Kroger
KR
$35.1B
– –
-13,668
Closed -$679K
KRC icon
8357
PUT
Kilroy Realty
KRC
$4.34B
– –
-500
Closed -$33K
KRG icon
8358
CALL
Kite Realty
KRG
$5.35B
– –
-32,800
Closed -$714K
KRRO icon
8359
Korro Bio
KRRO
$175M
– –
-36
Closed -$6.88K
KRRO icon
8360
PUT
Korro Bio
KRRO
$175M
– –
-286
Closed -$73K
KRYS icon
8361
Krystal Biotech
KRYS
$9.55B
– –
-465
Closed -$29K
KT icon
8362
KT
KT
$8.83B
– –
-12,775
Closed -$169K
KT icon
8363
PUT
KT
KT
$8.83B
– –
-500
Closed -$6K
KTOS icon
8364
Kratos Defense & Security Solutions
KTOS
$10.8B
– –
-46,862
Closed -$855K
KXIN icon
8365
CALL
Kaixin Holdings
KXIN
$9M
– –
0
– -$1K
KXIN icon
8366
Kaixin Holdings
KXIN
$9M
– –
0
– -$4K
KXIN icon
8367
PUT
Kaixin Holdings
KXIN
$9M
– –
0
– -$9K
L icon
8368
Loews
L
$23.7B
– –
-100
Closed -$6.13K
LADR
8369
Ladder Capital
LADR
$1.21B
– –
-28,836
Closed -$339K
LASR icon
8370
CALL
nLIGHT
LASR
$4.26B
– –
-1,200
Closed -$29K
LAW icon
8371
PUT
CS Disco
LAW
$278M
– –
-300
Closed -$11K
LE icon
8372
Lands' End
LE
$397M
– –
-6,101
Closed -$109K
LECO icon
8373
CALL
Lincoln Electric
LECO
$15.2B
– –
-400
Closed -$56K
LEG icon
8374
Leggett & Platt
LEG
$1.31B
– –
-802
Closed -$30.7K
LEN icon
8375
Lennar Class A
LEN
$20.4B
– –
-79,550
Closed -$7.17M
333 334
335
336 337

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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.