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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
BTAQ
9126
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-200,637
Closed -$2.01M
BTAQ
9127
PUT
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-674,200
Closed -$6.75M
MCFE
9128
CALL
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-10,700
Closed -$276K
MCFE
9129
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-108,148
Closed -$2.79M
MCFE
9130
PUT
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-17,700
Closed -$456K
INFO
9131
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,500
Closed -$199K
INFO
9132
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-5,063
Closed -$673K
INFO
9133
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-98,300
Closed -$13.1M
RRD
9134
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-309,800
Closed -$3.49M
RRD
9135
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-20,695
Closed -$233K
RRD
9136
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-167,400
Closed -$1.89M
VCRA
9137
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-7,100
Closed -$460K
VCRA
9138
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-4,306
Closed -$279K
VCRA
9139
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-2,500
Closed -$162K
CSLT
9140
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-549,100
Closed -$846K
CSLT
9141
PUT
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-900
Closed -$1K
BXRX
9142
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$0 ﹤0.01%
5
-2
-29% -$369
PAE
9143
CALL
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-20,300
Closed -$202K
PAE
9144
PUT
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-12,600
Closed -$125K
XLNX
9145
CALL
DELISTED
Xilinx Inc
XLNX
– –
-558,200
Closed -$118M
XLNX
9146
DELISTED
Xilinx Inc
XLNX
– –
-444,777
Closed -$94.3M
XLNX
9147
PUT
DELISTED
Xilinx Inc
XLNX
– –
-1,726,900
Closed -$366M
SBEA
9148
CALL
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-16,300
Closed -$165K
SBEA
9149
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-100
Closed -$1K
KL
9150
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-191,700
Closed -$8.04M
364 365
366
367 368

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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.