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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
CRHC
9051
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-11,100
Closed -$110K
CFMS
9052
DELISTED
Conformis, Inc. Common Stock
CFMS
$0 ﹤0.01%
13
– –
IS
9053
DELISTED
ironSource Ltd.
IS
– –
-70,785
Closed -$431K
FNHC
9054
DELISTED
FedNat Holding Company Common Stock
FNHC
$0 ﹤0.01%
300
-38,601
-99% -$51.6K
HAAC
9055
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-299,599
Closed -$2.94M
PHAS
9056
CALL
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-7,200
Closed -$19K
QTNT
9057
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-25
Closed -$3K
QTNT
9058
PUT
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-2,238
Closed -$232K
SHLX
9059
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-34,437
Closed -$461K
TMX
9060
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1,200
Closed -$54K
TMX
9061
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1,666
Closed -$75K
CHNG
9062
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-9,165
Closed -$190K
CTXS
9063
DELISTED
Citrix Systems Inc
CTXS
– –
-109,486
Closed -$11.1M
AXU
9064
CALL
DELISTED
Alexco Resource Corp
AXU
– –
-5,300
Closed -$9K
ACH
9065
CALL
DELISTED
Alum Corp of China Ltd
ACH
– –
-400
Closed -$5K
ACH
9066
PUT
DELISTED
Alum Corp of China Ltd
ACH
– –
-1,500
Closed -$21K
RTLR
9067
PUT
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-900
Closed -$10K
CDR
9068
CALL
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-1,400
Closed -$35K
SAIL
9069
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-2,095
Closed -$89.6K
RBAC
9070
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-400,339
Closed -$3.97M
RDUS
9071
DELISTED
Radius Health, Inc.
RDUS
– –
-16,152
Closed -$122K
ACC
9072
DELISTED
American Campus Communities, Inc.
ACC
– –
-4,000
Closed -$214K
ACC
9073
PUT
DELISTED
American Campus Communities, Inc.
ACC
– –
-200
Closed -$11K
XPOA
9074
DELISTED
DPCM Capital, Inc.
XPOA
– –
-3,391
Closed -$33.4K
SAFM
9075
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,723
Closed -$315K
361 362
363
364 365

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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.