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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
TR icon
8726
Tootsie Roll Industries
TR
$2.84B
– –
-792
Closed -$23.6K
TR icon
8727
PUT
Tootsie Roll Industries
TR
$2.84B
– –
-3,246
Closed -$101K
TRGP icon
8728
PUT
Targa Resources
TRGP
$60.6B
– –
-30,100
Closed -$1.57M
TRI icon
8729
CALL
Thomson Reuters
TRI
$43.3B
– –
-949
Closed -$120K
TRI icon
8730
Thomson Reuters
TRI
$43.3B
– –
-3,641
Closed -$459K
TRIB
8731
PUT
Trinity Biotech
TRIB
$5.63M
– –
-137
Closed -$29K
TSAT icon
8732
CALL
Telesat
TSAT
$728M
– –
-6,100
Closed -$175K
TSCO icon
8733
Tractor Supply
TSCO
$16.6B
– –
-26,650
Closed -$1.18M
TSLA icon
8734
Tesla
TSLA
$1.51T
– –
-821,946
Closed -$256M
TSN icon
8735
Tyson Foods
TSN
$18.1B
– –
-201,187
Closed -$18.3M
TSQ icon
8736
PUT
Townsquare Media
TSQ
$92.1M
– –
-100
Closed -$1K
TTEK icon
8737
CALL
Tetra Tech
TTEK
$8.75B
– –
-1,000
Closed -$34K
TTEK icon
8738
Tetra Tech
TTEK
$8.75B
– –
-500
Closed -$17K
TTEK icon
8739
PUT
Tetra Tech
TTEK
$8.75B
– –
-500
Closed -$17K
TTMI icon
8740
CALL
TTM Technologies
TTMI
$13.5B
– –
-2,400
Closed -$36K
TTNP
8741
CALL
DELISTED
Titan Pharmaceuticals
TTNP
– –
-150
Closed -$3K
TU icon
8742
Telus
TU
$13.3B
– –
-2,364
Closed -$58.4K
TU icon
8743
PUT
Telus
TU
$13.3B
– –
-100
Closed -$2K
TURN
8744
DELISTED
180 Degree Capital
TURN
– –
-11,550
Closed -$81.9K
TV icon
8745
Televisa
TV
$1.26B
– –
-2,555
Closed -$26.5K
TW icon
8746
CALL
Tradeweb Markets
TW
$21.2B
– –
-2,100
Closed -$210K
TWST icon
8747
PUT
Twist Bioscience
TWST
$11.6B
– –
-700
Closed -$54K
TX icon
8748
Ternium
TX
$11B
– –
-335
Closed -$14.3K
UAMY icon
8749
United States Antimony
UAMY
$685M
– –
-68,155
Closed -$33.3K
UBER icon
8750
Uber
UBER
$142B
– –
-682,902
Closed -$24.6M
348 349
350
351 352

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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.