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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
GPL
9076
CALL
DELISTED
Great Panther Mining Limited
GPL
– –
-2,930
Closed -$6K
MIC
9077
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-12,500
Closed -$46K
WMC
9078
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-48,453
Closed -$947K
SRRA
9079
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-212
Closed -$6.08K
TVTY
9080
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-47
Closed -$1.27K
JP
9081
CALL
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
– –
-500
Closed -$1K
APTS
9082
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-18,172
Closed -$394K
PLAN
9083
DELISTED
Anaplan, Inc.
PLAN
– –
-33,434
Closed -$1.63M
CALA
9084
PUT
DELISTED
Calithera Biosciences, Inc
CALA
– –
-50
Closed -$1K
OCDX
9085
CALL
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-31,500
Closed -$674K
ZNGA
9086
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-732,397
Closed -$6.43M
LEJU
9087
CALL
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-1,320
Closed -$12K
XENT
9088
CALL
DELISTED
Intersect ENT, Inc
XENT
– –
-500
Closed -$14K
EPAY
9089
CALL
DELISTED
Bottomline Technologies Inc
EPAY
– –
-9,900
Closed -$559K
BPMP
9090
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-6,200
Closed -$108K
BPMP
9091
PUT
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-1,100
Closed -$17K
FLOW
9092
DELISTED
SPX FLOW, Inc.
FLOW
– –
-4,139
Closed -$355K
SUNS
9093
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-200
Closed -$2.8K
SUNS
9094
PUT
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-600
Closed -$8K
VRS
9095
CALL
DELISTED
Verso Corporation
VRS
– –
-14,500
Closed -$392K
ORPH
9096
CALL
DELISTED
Orphazyme A/S
ORPH
– –
-286,400
Closed -$690K
ORPH
9097
DELISTED
Orphazyme A/S
ORPH
– –
-19,922
Closed -$48K
ORPH
9098
PUT
DELISTED
Orphazyme A/S
ORPH
– –
-1,500
Closed -$4K
GSKY
9099
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-164,600
Closed -$1.87M
GSKY
9100
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-99,800
Closed -$1.13M
362 363
364
365 366

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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.