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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
VIRT icon
8776
Virtu Financial
VIRT
$5.16B
– –
-52,854
Closed -$1.75M
VLRS
8777
PUT
Controladora Vuela Compania de Aviacion
VLRS
$962M
– –
-1,800
Closed -$32K
VMC icon
8778
Vulcan Materials
VMC
$37.2B
– –
-16,289
Closed -$3.04M
VMEO
8779
DELISTED
Vimeo
VMEO
– –
-14,080
Closed -$188K
VNO icon
8780
Vornado Realty Trust
VNO
$7.51B
– –
-829
Closed -$36.3K
VNRX icon
8781
VolitionRx Ltd
VNRX
$9.58M
$0 ﹤0.01%
8
– –
VNRX icon
8782
PUT
VolitionRx Ltd
VNRX
$9.58M
– –
-25
Closed -$2K
VOD icon
8783
Vodafone
VOD
$35.4B
– –
-13,081
Closed -$223K
VOYA icon
8784
Voya Financial
VOYA
$9.08B
– –
-7,469
Closed -$510K
VRE
8785
CALL
DELISTED
Veris Residential
VRE
– –
-7,400
Closed -$136K
VRE
8786
PUT
DELISTED
Veris Residential
VRE
– –
-2,800
Closed -$51K
VREX icon
8787
Varex Imaging
VREX
$522M
– –
-1,000
Closed -$25.4K
VRNA
8788
DELISTED
Verona Pharma
VRNA
$0 ﹤0.01%
79
– –
VRNA
8789
PUT
DELISTED
Verona Pharma
VRNA
– –
-100
Closed -$1K
VRSN icon
8790
PUT
VeriSign
VRSN
$26.5B
– –
-200
Closed -$51K
VXUS icon
8791
CALL
Vanguard Total International Stock ETF
VXUS
$158B
– –
-200
Closed -$13K
VXUS icon
8792
Vanguard Total International Stock ETF
VXUS
$158B
– –
-100
Closed -$6.09K
VXX icon
8793
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
– –
-19,994
Closed -$7.36M
VYGR icon
8794
Voyager Therapeutics
VYGR
$187M
– –
-4,736
Closed -$21.1K
VYM icon
8795
Vanguard High Dividend Yield ETF
VYM
$82.5B
– –
-6,153
Closed -$686K
WAB icon
8796
Wabtec
WAB
$50B
– –
-9,846
Closed -$912K
WAFD icon
8797
CALL
WaFd
WAFD
$2.79B
– –
-1,000
Closed -$33K
WAFD icon
8798
WaFd
WAFD
$2.79B
– –
-1,000
Closed -$33K
WCC
8799
WESCO International
WCC
$18.2B
– –
-3,715
Closed -$466K
WD icon
8800
PUT
Walker & Dunlop
WD
$1.76B
– –
-300
Closed -$45K
350 351
352
353 354

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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.