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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
APTO
9001
PUT
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-6
Closed -$4K
ACOR
9002
CALL
DELISTED
Acorda Therapeutics
ACOR
– –
-205
Closed -$10K
ACOR
9003
PUT
DELISTED
Acorda Therapeutics
ACOR
– –
-45
Closed -$2K
KBAL
9004
CALL
DELISTED
Kimball International
KBAL
– –
-33,400
Closed -$342K
KBAL
9005
DELISTED
Kimball International
KBAL
– –
-707
Closed -$6.72K
TCRR
9006
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$0 ﹤0.01%
+79
New +$248
TCRR
9007
PUT
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-300
Closed -$1K
AQUA
9008
PUT
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-300
Closed -$14K
SGTX
9009
CALL
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
– –
-23
Closed -$1K
TA
9010
CALL
DELISTED
TravelCenters of America LLC
TA
– –
-100
Closed -$5K
TA
9011
PUT
DELISTED
TravelCenters of America LLC
TA
– –
-300
Closed -$15K
IMV
9012
CALL
DELISTED
IMV Inc. Common Shares
IMV
– –
-270
Closed -$3K
FRC
9013
DELISTED
First Republic Bank
FRC
– –
-200
Closed -$34.9K
PRVB
9014
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-65,482
Closed -$392K
CDAK
9015
CALL
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– –
-200
Closed -$2K
CDAK
9016
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$0 ﹤0.01%
22
– –
AIMC
9017
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-18,600
Closed -$959K
RAAS
9018
PUT
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
-1,800
Closed -$16K
KRBP
9019
PUT
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
– –
-33
Closed -$2K
FPAC
9020
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-84,160
Closed -$836K
CAJ
9021
CALL
DELISTED
Canon, Inc.
CAJ
– –
-1,000
Closed -$24K
LHDX
9022
PUT
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-100
Closed -$1K
ALBO
9023
PUT
DELISTED
Albireo Pharma Inc
ALBO
– –
-5,000
Closed -$116K
UMPQ
9024
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-100
Closed -$2.05K
UMPQ
9025
PUT
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-2,000
Closed -$38K
359 360
361
362 363

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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.