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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
PPL
851
CALL
PPL Corp
PPL
$26.3B
$12.8M 0.01%
449,200
+53,000
+13% +$1.49M
RITM icon
852
CALL
Rithm Capital
RITM
$5.64B
$12.8M 0.01%
1,166,800
+292,900
+34% +$3.11M
ILMN icon
853
CALL
Illumina
ILMN
$30.2B
$12.8M 0.01%
37,522
-227,394
-86% -$76.8M
PVH icon
854
CALL
PVH
PVH
$4.01B
$12.6M 0.01%
164,300
+129,200
+368% +$12M
AXSM icon
855
Axsome Therapeutics
AXSM
$11B
$12.6M 0.01%
303,773
-109,736
-27% -$3.4M
GOGO icon
856
CALL
Gogo Inc
GOGO
$603M
$12.5M 0.01%
656,200
-1,083,800
-62% -$15.8M
SILJ icon
857
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$12.5M 0.01%
888,200
+352,400
+66% +$4.55M
SKT icon
858
CALL
Tanger
SKT
$4.66B
$12.5M 0.01%
727,200
-319,600
-31% -$5.56M
ISPO
859
CALL
DELISTED
Inspirato
ISPO
$12.5M 0.01%
+62,700
New +$22M
ANET icon
860
CALL
Arista Networks
ANET
$248B
$12.5M 0.01%
358,400
-1,962,800
-85% -$62M
SBLK icon
861
PUT
Star Bulk Carriers
SBLK
$3.12B
$12.4M 0.01%
418,700
+275,700
+193% +$7.21M
ED icon
862
CALL
Consolidated Edison
ED
$39.9B
$12.4M 0.01%
131,100
+34,300
+35% +$2.96M
CHWY icon
863
PUT
Chewy
CHWY
$9.84B
$12.4M 0.01%
304,000
-41,800
-12% -$1.9M
TTWO icon
864
Take-Two Interactive
TTWO
$43.9B
$12.4M 0.01%
80,425
+43,641
+119% +$6.98M
JWN
865
PUT
DELISTED
Nordstrom
JWN
$12.4M 0.01%
456,000
+59,300
+15% +$1.39M
YUM icon
866
CALL
Yum! Brands
YUM
$41.6B
$12.3M 0.01%
103,400
+22,300
+27% +$2.75M
FAST icon
867
CALL
Fastenal
FAST
$57.4B
$12.3M 0.01%
412,600
+163,200
+65% +$4.56M
BSX icon
868
PUT
Boston Scientific
BSX
$69.2B
$12.2M 0.01%
276,200
-594,700
-68% -$25.8M
ESTC icon
869
CALL
Elastic
ESTC
$7.25B
$12.2M 0.01%
137,300
-111,500
-45% -$9.97M
PSX icon
870
PUT
Phillips 66
PSX
$81.2B
$12.2M 0.01%
140,900
+18,600
+15% +$1.56M
BMO icon
871
PUT
Bank of Montreal
BMO
$127B
$12.2M 0.01%
103,100
+92,100
+837% +$10.7M
QS icon
872
PUT
QuantumScape Corp
QS
$3.4B
$12.1M 0.01%
607,700
-314,100
-34% -$5.39M
NVO
873
CALL
Novo Nordisk
NVO
$197B
$12.1M 0.01%
217,600
-318,600
-59% -$16.4M
AER icon
874
PUT
AerCap
AER
$24.4B
$12.1M 0.01%
240,000
+73,500
+44% +$4.41M
ONON icon
875
PUT
On Holding
ONON
$12.7B
$12.1M 0.01%
477,500
+235,800
+98% +$6.29M
33 34
35
36 37

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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.