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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
PTON icon
826
PUT
Peloton Interactive
PTON
$2.1B
$13.4M 0.01%
506,100
-142,700
-22% -$4.09M
NCLH icon
827
Norwegian Cruise Line
NCLH
$6.52B
$13.4M 0.01%
611,066
-699,819
-53% -$14.3M
CERN
828
CALL
DELISTED
Cerner Corp
CERN
$13.4M 0.01%
142,900
+31,500
+28% +$2.92M
MO icon
829
Altria Group
MO
$115B
$13.3M 0.01%
254,719
-78,002
-23% -$3.97M
SSYS icon
830
PUT
Stratasys
SSYS
$702M
$13.3M 0.01%
521,900
-4,600
-0.9% -$111K
IRBT
831
CALL
DELISTED
iRobot
IRBT
$13.2M 0.01%
208,900
-106,900
-34% -$6.76M
H icon
832
Hyatt Hotels
H
$15B
$13.2M 0.01%
138,024
-10,019
-7% -$940K
SOFI icon
833
PUT
SoFi Technologies
SOFI
$21.7B
$13.2M 0.01%
1,393,700
-333,400
-19% -$3.83M
IP icon
834
CALL
International Paper
IP
$18.5B
$13.2M 0.01%
285,000
-184,500
-39% -$8.5M
CNQ icon
835
CALL
Canadian Natural Resources
CNQ
$98.8B
$13.1M 0.01%
433,108
+282,204
+187% +$7.52M
AEP icon
836
CALL
American Electric Power
AEP
$64B
$13.1M 0.01%
131,700
+50,300
+62% +$4.6M
CHGG icon
837
CALL
Chegg
CHGG
$80.5M
$13.1M 0.01%
361,100
+130,000
+56% +$3.91M
CRWD icon
838
CrowdStrike
CRWD
$266B
$13.1M 0.01%
230,560
+154,924
+205% +$7.22M
VRSN icon
839
CALL
VeriSign
VRSN
$26.4B
$13.1M 0.01%
58,700
+39,700
+209% +$8.66M
VTRS icon
840
PUT
Viatris
VTRS
$20B
$13.1M 0.01%
1,200,100
-34,100
-3% -$449K
COF icon
841
PUT
Capital One
COF
$121B
$13M 0.01%
99,100
-34,600
-26% -$5.05M
PRGO icon
842
PUT
Perrigo
PRGO
$2.04B
$13M 0.01%
338,500
-67,300
-17% -$2.56M
VMW
843
PUT
DELISTED
VMware, Inc
VMW
$13M 0.01%
114,200
-2,900
-2% -$351K
BEKE icon
844
CALL
KE Holdings
BEKE
$18.4B
$13M 0.01%
1,049,600
+123,700
+13% +$2.2M
FLNA
845
PUT
Filana Therapeutics
FLNA
$37.3M
$12.9M 0.01%
348,400
-17,400
-5% -$737K
SCPL
846
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$12.9M 0.01%
1,000,000
+999,300
+142,757% +$12.6M
COOP
847
CALL
DELISTED
Mr. Cooper
COOP
$12.9M 0.01%
282,600
+6,600
+2% +$300K
QLYS icon
848
CALL
Qualys
QLYS
$6.33B
$12.9M 0.01%
90,600
+20,700
+30% +$2.64M
AVYA
849
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$12.9M 0.01%
1,017,600
+585,700
+136% +$9.11M
TELL
850
PUT
DELISTED
Tellurian Inc.
TELL
$12.9M 0.01%
2,429,400
+950,800
+64% +$3.2M
32 33
34
35 36

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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.