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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
RKT icon
876
CALL
Rocket Companies
RKT
$37.6B
$12M 0.01%
1,083,500
+393,900
+57% +$4.87M
UBS icon
877
PUT
UBS Group
UBS
$175B
$12M 0.01%
614,700
-306,400
-33% -$5.8M
APPS icon
878
CALL
Digital Turbine
APPS
$1.57B
$12M 0.01%
273,300
+15,200
+6% +$686K
VMW
879
CALL
DELISTED
VMware, Inc
VMW
$12M 0.01%
105,100
+38,700
+58% +$4.69M
EQIX icon
880
PUT
Equinix
EQIX
$104B
$11.9M 0.01%
16,100
+16,000
+16,000% +$11.5M
SONO icon
881
CALL
Sonos
SONO
$1.83B
$11.9M 0.01%
420,700
+136,300
+48% +$3.62M
EW icon
882
CALL
Edwards Lifesciences
EW
$51B
$11.8M 0.01%
100,200
+8,900
+10% +$998K
ET icon
883
Energy Transfer Partners
ET
$71B
$11.8M 0.01%
1,053,142
-1,670,852
-61% -$16.6M
TLRY icon
884
PUT
Tilray
TLRY
$603M
$11.8M 0.01%
151,570
-91,910
-38% -$5.76M
HAL icon
885
PUT
Halliburton
HAL
$26.8B
$11.8M 0.01%
310,800
-814,500
-72% -$26.4M
EL icon
886
PUT
Estee Lauder
EL
$31.5B
$11.7M 0.01%
43,000
-11,600
-21% -$3.49M
CTAS icon
887
CALL
Cintas
CTAS
$80.2B
$11.7M 0.01%
110,000
+31,600
+40% +$3.07M
COUP
888
PUT
DELISTED
Coupa Software Incorporated
COUP
$11.7M 0.01%
115,100
+60,300
+110% +$7.3M
RUN icon
889
Sunrun
RUN
$2.34B
$11.7M 0.01%
385,006
+198,764
+107% +$5.54M
FUN icon
890
CALL
Cedar Fair
FUN
$1.59B
$11.7M 0.01%
213,000
-117,600
-36% -$6.3M
UNG icon
891
PUT
United States Natural Gas Fund
UNG
$451M
$11.6M 0.01%
147,350
-39,500
-21% -$2.49M
WIX icon
892
PUT
WIX.com
WIX
$2.61B
$11.6M 0.01%
111,100
+20,800
+23% +$2.27M
GLW icon
893
CALL
Corning
GLW
$138B
$11.6M 0.01%
314,200
+200,600
+177% +$7.83M
KBH icon
894
KB Home
KBH
$3.54B
$11.6M 0.01%
357,720
-101,327
-22% -$3.99M
UMC icon
895
CALL
United Microelectronic
UMC
$48.3B
$11.6M 0.01%
1,269,900
+615,700
+94% +$6.1M
DKNG icon
896
DraftKings
DKNG
$10.7B
$11.6M 0.01%
593,246
+357,231
+151% +$7.59M
WST icon
897
PUT
West Pharmaceutical
WST
$24.7B
$11.5M 0.01%
+28,100
New +$11M
VIPS icon
898
PUT
Vipshop
VIPS
$7.42B
$11.5M 0.01%
1,280,500
+70,800
+6% +$624K
TE
899
CALL
T1 Energy
TE
$1.59B
$11.5M 0.01%
938,300
+198,400
+27% +$1.9M
VOO icon
900
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
$11.5M 0.01%
27,700
-1,900
-6% -$778K
34 35
36
37 38

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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.