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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
KL
9151
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-187,338
Closed -$7.86M
KL
9152
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-185,500
Closed -$7.78M
TRIT
9153
CALL
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-812,500
Closed -$1.91M
TRIT
9154
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-9,038
Closed -$21K
TRIT
9155
PUT
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-34,200
Closed -$80K
OMP
9156
CALL
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-10,700
Closed -$256K
OMP
9157
PUT
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-100
Closed -$2K
SC
9158
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-15,800
Closed -$664K
SC
9159
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-73,600
Closed -$3.09M
GSS
9160
CALL
DELISTED
Golden Star Resources Ltd.
GSS
– –
-45,600
Closed -$175K
GSS
9161
PUT
DELISTED
Golden Star Resources Ltd.
GSS
– –
-26,100
Closed -$100K
NEW
9162
CALL
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-3,100
Closed -$12K
RDS.B
9163
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-638,800
Closed -$27.7M
RDS.B
9164
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-80,700
Closed -$3.5M
SEAH
9165
CALL
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-612,200
Closed -$6.07M
SEAH
9166
PUT
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-45,700
Closed -$453K
CSPR
9167
CALL
DELISTED
Casper Sleep Inc.
CSPR
– –
-2,400
Closed -$16K
CSPR
9168
PUT
DELISTED
Casper Sleep Inc.
CSPR
– –
-167,700
Closed -$1.12M
MRLN
9169
DELISTED
Marlin Business Services Corp
MRLN
– –
-900
Closed -$21K
MRLN
9170
PUT
DELISTED
Marlin Business Services Corp
MRLN
– –
-4,000
Closed -$93K
JRJC
9171
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-152
Closed -$1K
ODT
9172
CALL
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-4,100
Closed -$6K
ODT
9173
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-43,485
Closed -$59K
ODT
9174
PUT
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-5,200
Closed -$7K
TGP
9175
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-84,000
Closed -$1.42M
365 366
367
368 369

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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.