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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
FMAC
9101
CALL
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-40,900
Closed -$405K
FMAC
9102
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-8,500
Closed -$84K
FMAC
9103
PUT
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-1,600
Closed -$16K
RESN
9104
CALL
DELISTED
Resonant Inc.
RESN
– –
-51,800
Closed -$89K
RESN
9105
DELISTED
Resonant Inc.
RESN
– –
-44,205
Closed -$76K
RESN
9106
PUT
DELISTED
Resonant Inc.
RESN
– –
-36,800
Closed -$63K
CONE
9107
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-13,900
Closed -$1.25M
CONE
9108
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-62,007
Closed -$5.56M
CONE
9109
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-10,000
Closed -$897K
FRTA
9110
DELISTED
Forterra, Inc
FRTA
– –
-97
Closed -$2K
BTNB
9111
CALL
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-3,200
Closed -$32K
BTNB
9112
PUT
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-2,600
Closed -$26K
KRA
9113
CALL
DELISTED
Kraton Corporation
KRA
– –
-12,900
Closed -$598K
KRA
9114
PUT
DELISTED
Kraton Corporation
KRA
– –
-800
Closed -$37K
ARNA
9115
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-82,700
Closed -$7.69M
ARNA
9116
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-42,327
Closed -$3.93M
ARNA
9117
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-72,300
Closed -$6.72M
PVG
9118
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-740,600
Closed -$10.4M
PVG
9119
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-170,700
Closed -$2.4M
NUAN
9120
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,370,400
Closed -$75.8M
NUAN
9121
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-280,600
Closed -$15.5M
CPLG
9122
CALL
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-251,200
Closed -$3.94M
CPLG
9123
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-19,693
Closed -$309K
CPLG
9124
PUT
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-10,500
Closed -$165K
BTAQ
9125
CALL
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-32,900
Closed -$329K
363 364
365
366 367

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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.