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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
-6.32%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$101B
AUM Growth
-$23.5B
Cap. Flow
-$288M
Cap. Flow %
-0.29%
Top 10 Hldgs %
41.83%
Holding
9,233
New
1,112
Increased
2,854
Reduced
3,765
Closed
1,254

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 Miscellaneous 95.65%
2 Technology 1.03%
3 Consumer Discretionary 0.86%
4 Healthcare 0.64%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMDA icon
8351
PUT
Kamada
KMDA
$510M
– –
-352,200
Closed -$2.32M
KMX icon
8352
CarMax
KMX
$8B
– –
-4,827
Closed -$519K
KOS icon
8353
Kosmos Energy
KOS
$1.66B
– –
-44,486
Closed -$227K
KPLT icon
8354
Katapult Holdings
KPLT
$490M
– –
-142
Closed -$8.37K
KPTI icon
8355
Karyopharm Therapeutics
KPTI
$39.2M
– –
-8,008
Closed -$998K
KR icon
8356
Kroger
KR
$34.8B
– –
-13,668
Closed -$679K
KRC icon
8357
PUT
Kilroy Realty
KRC
$3.96B
– –
-500
Closed -$33K
KRG icon
8358
CALL
Kite Realty
KRG
$4.95B
– –
-32,800
Closed -$714K
KRRO icon
8359
Korro Bio
KRRO
$141M
– –
-36
Closed -$6.88K
KRRO icon
8360
PUT
Korro Bio
KRRO
$141M
– –
-286
Closed -$73K
KRYS icon
8361
Krystal Biotech
KRYS
$10.2B
– –
-465
Closed -$29K
KT icon
8362
KT
KT
$9.3B
– –
-12,775
Closed -$169K
KT icon
8363
PUT
KT
KT
$9.3B
– –
-500
Closed -$6K
KTOS icon
8364
Kratos Defense & Security Solutions
KTOS
$8.83B
– –
-46,862
Closed -$855K
KXIN icon
8365
CALL
Kaixin Holdings
KXIN
$68.4M
– –
0
– -$1K
KXIN icon
8366
Kaixin Holdings
KXIN
$68.4M
– –
0
– -$4K
KXIN icon
8367
PUT
Kaixin Holdings
KXIN
$68.4M
– –
0
– -$9K
L icon
8368
Loews
L
$21.5B
– –
-100
Closed -$6.13K
LADR
8369
Ladder Capital
LADR
$1.15B
– –
-28,836
Closed -$339K
LASR icon
8370
CALL
nLIGHT
LASR
$2.34B
– –
-1,200
Closed -$29K
LAW icon
8371
PUT
CS Disco
LAW
$276M
– –
-300
Closed -$11K
LE icon
8372
Lands' End
LE
$305M
– –
-6,101
Closed -$109K
LECO icon
8373
CALL
Lincoln Electric
LECO
$14.5B
– –
-400
Closed -$56K
LEG
8374
DELISTED
Leggett & Platt
LEG
– –
-802
Closed -$30.7K
LEN icon
8375
Lennar Class A
LEN
$19.6B
– –
-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's Q1 2022 filing shows 1,112 new, 2,854 increased, 3,765 reduced and 1,254 closed positions. Its largest new stake was NVIDIA: 6,978,480 shares worth $190M. The largest sale was Tesla, an estimated $256M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 1,112 new positions and closed 1,254 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.