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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
NBSE
8926
CALL
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-50
Closed -$3K
NBSE
8927
PUT
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-20
Closed -$1K
AFIB
8928
PUT
DELISTED
Acutus Medical Inc
AFIB
– –
-800
Closed -$3K
CONX
8929
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-69,496
Closed -$682K
NS
8930
PUT
DELISTED
NuStar Energy L.P.
NS
– –
-700
Closed -$11K
SCTL
8931
PUT
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-1,500
Closed -$3K
NGM
8932
CALL
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-9,200
Closed -$163K
NGM
8933
PUT
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-1,100
Closed -$19K
GMDA
8934
PUT
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-79,600
Closed -$202K
AAU
8935
DELISTED
Almaden Minerals Ltd
AAU
$0 ﹤0.01%
52
– –
CASA
8936
PUT
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-18,800
Closed -$107K
DSKE
8937
PUT
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-2,000
Closed -$20K
JOAN
8938
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-30,551
Closed -$344K
KRTX
8939
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-200
Closed -$26K
ALTU
8940
DELISTED
Altitude Acquisition Corp
ALTU
– –
-541,875
Closed -$5.37M
FAZE
8941
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-47,251
Closed -$469K
MDRX
8942
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-14,613
Closed -$296K
ROVR
8943
CALL
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-24,900
Closed -$243K
NTCO
8944
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$0 ﹤0.01%
9
-1,100
-99% -$9.76K
ARAV
8945
CALL
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-2,300
Closed -$5K
ORTX
8946
CALL
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-70
Closed -$1K
ORTX
8947
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-5,226
Closed -$51.2K
ORTX
8948
PUT
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-7,130
Closed -$94K
SFE
8949
CALL
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-16,800
Closed -$123K
SLGC
8950
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-2,100
Closed -$18.5K
356 357
358
359 360

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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.