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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
SRT
8951
CALL
DELISTED
Startek Inc.
SRT
– –
-100
Closed -$1K
SRT
8952
DELISTED
Startek Inc.
SRT
– –
-14,229
Closed -$74K
SRT
8953
PUT
DELISTED
Startek Inc.
SRT
– –
-50,500
Closed -$264K
LTHM
8954
DELISTED
Livent Corporation
LTHM
– –
-96,412
Closed -$2.25M
RPT
8955
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-22,500
Closed -$301K
AMTI
8956
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-9,000
Closed -$74.5K
AMTI
8957
PUT
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-13,200
Closed -$185K
CD
8958
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-6,856
Closed -$37.8K
PCTI
8959
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-1,252
Closed -$7K
AAIC
8960
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-2,900
Closed -$10K
PACW
8961
CALL
DELISTED
PacWest Bancorp
PACW
– –
-900
Closed -$41K
AVTA
8962
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-7,094
Closed -$129K
PYR
8963
CALL
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
– –
-56,000
Closed -$148K
PYR
8964
PUT
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
– –
-400
Closed -$1K
WE
8965
DELISTED
WeWork Inc.
WE
– –
-3,401
Closed -$974K
AVID
8966
PUT
DELISTED
Avid Technology Inc
AVID
– –
-2,800
Closed -$91K
LTRPA
8967
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-3,577
Closed -$7.58K
EMAN
8968
CALL
DELISTED
eMagin Corporation
EMAN
– –
-16,900
Closed -$22K
HCCI
8969
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-200
Closed -$6K
CGRN
8970
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-4,497
Closed -$16.7K
SYNH
8971
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-4,031
Closed -$341K
FATH
8972
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-147
Closed -$23.9K
LMNL
8973
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$0 ﹤0.01%
39
-30
-43% -$281
PRTK
8974
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-700
Closed -$3K
RADI
8975
PUT
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-2,000
Closed -$32K
357 358
359
360 361

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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.