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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
+1,561.13%
AUM
$101B
AUM Growth
-$23.5B
Cap. Flow
-$14.9B
Cap. Flow %
-14.77%
Top 10 Hldgs %
41.83%
Holding
9,233
New
1,113
Increased
2,856
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
SYRS
8876
CALL
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-800
Closed -$26K
SYRS
8877
PUT
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-1,620
Closed -$53K
NKLA
8878
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,974
Closed -$504K
BCOV
8879
DELISTED
Brightcove, Inc.
BCOV
– –
-8,737
Closed -$74.3K
SCWX
8880
PUT
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-1,300
Closed -$21K
VIRX
8881
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-38,400
Closed -$140K
BMTX
8882
PUT
DELISTED
BM Technologies, Inc.
BMTX
– –
-13,500
Closed -$124K
GATO
8883
DELISTED
Gatos Silver, Inc.
GATO
– –
-11,946
Closed -$65.8K
AUMN
8884
CALL
DELISTED
Golden Minerals Company
AUMN
– –
-252
Closed -$2K
CTLT
8885
DELISTED
CATALENT, INC.
CTLT
– –
-9,640
Closed -$1.01M
TCS
8886
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$0 ﹤0.01%
+3
New +$416
MRO
8887
DELISTED
Marathon Oil Corporation
MRO
– –
-838,149
Closed -$18M
AXNX
8888
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-500
Closed -$28K
AXNX
8889
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-100
Closed -$6K
DNMR
8890
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-2,752
Closed -$556K
NTBL
8891
PUT
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-123
Closed -$8K
SQSP
8892
DELISTED
Squarespace, Inc.
SQSP
– –
-3,189
Closed -$91K
CHUY
8893
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-200
Closed -$6K
VTNR
8894
DELISTED
Vertex Energy, Inc
VTNR
– –
-66,245
Closed -$405K
VGR
8895
PUT
DELISTED
Vector Group Ltd.
VGR
– –
-68,500
Closed -$786K
DXYN
8896
CALL
DELISTED
Dixie Group Inc
DXYN
– –
-2,100
Closed -$12K
DXYN
8897
DELISTED
Dixie Group Inc
DXYN
– –
-833
Closed -$5K
PWSC
8898
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-200
Closed -$3.2K
PWSC
8899
PUT
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-300
Closed -$5K
CALT
8900
PUT
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
– –
-900
Closed -$22K
354 355
356
357 358

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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.