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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
LFLY
8976
PUT
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-875
Closed -$175K
LOV
8977
PUT
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-23,300
Closed -$73K
BKI
8978
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,900
Closed -$125K
HARP
8979
PUT
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-30
Closed -$2K
FXLV
8980
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-400
Closed -$5.17K
IDEX
8981
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-3,891
Closed -$497K
FRBK
8982
PUT
DELISTED
Republic First Bancorp Inc
FRBK
– –
-2,500
Closed -$9K
MTEM
8983
CALL
DELISTED
Molecular Templates, Inc.
MTEM
– –
-20
Closed -$1K
KDNY
8984
CALL
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-200
Closed -$3K
KDNY
8985
PUT
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-100
Closed -$2K
REUN
8986
PUT
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
– –
-320
Closed -$4K
ABST
8987
DELISTED
Absolute Software Corp
ABST
– –
-200
Closed -$1.7K
VRAY
8988
DELISTED
ViewRay, Inc.
VRAY
– –
-37,546
Closed -$160K
SEV
8989
DELISTED
Sono Group N.V. Common Shares
SEV
– –
-4,900
Closed -$29.1K
AZRE
8990
PUT
DELISTED
Azure Power Global Limited
AZRE
– –
-100
Closed -$2K
BWAC
8991
CALL
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-100
Closed -$1K
EVLO
8992
CALL
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-5,900
Closed -$716K
EVLO
8993
PUT
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-505
Closed -$61K
DOMA
8994
DELISTED
Doma Holdings, Inc.
DOMA
– –
-48
Closed -$3.85K
STCN
8995
PUT
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-975
Closed -$13K
ROCC
8996
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-1,922
Closed -$62.8K
ILLM
8997
PUT
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-200
Closed -$1K
RXDX
8998
CALL
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-35,000
Closed -$1.38M
CVT
8999
CALL
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-600
Closed -$5K
RUTH
9000
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-3,000
Closed -$60K
358 359
360
361 362

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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.