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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
TGP
9176
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-11,290
Closed -$191K
TGP
9177
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-8,800
Closed -$149K
PCOM
9178
CALL
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-200
Closed -$3K
ATH
9179
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-297,700
Closed -$24.8M
ATH
9180
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-21,982
Closed -$1.83M
ATH
9181
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-169,300
Closed -$14.1M
GRUB
9182
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-90,300
Closed -$972K
GRUB
9183
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-47,298
Closed -$509K
GRUB
9184
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,300
Closed -$36K
NBRV
9185
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-967
Closed -$11.8K
NBRV
9186
PUT
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-316
Closed -$5K
TRQ
9187
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-13,167
Closed -$275K
CFRX
9188
DELISTED
ContraFect Corporation
CFRX
– –
-65
Closed -$15.8K
CFRX
9189
PUT
DELISTED
ContraFect Corporation
CFRX
– –
-395
Closed -$83K
APDNW
9190
PUT
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
– –
-2,100
Closed -$8K
SRAX
9191
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
-11,954
Closed -$56.6K
GNCA
9192
CALL
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-69,400
Closed -$81K
GNCA
9193
PUT
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-9,100
Closed -$11K
ONCS
9194
CALL
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-323
Closed -$7K
HZNP
9195
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-6,193
Closed -$604K
MFGP
9196
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-12,500
Closed -$70K
EASTW
9197
CALL
DELISTED
Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock
EASTW
– –
-30,000
Closed -$54K
NLSN
9198
DELISTED
Nielsen Holdings plc
NLSN
– –
-15,222
Closed -$302K
ZGNX
9199
CALL
DELISTED
Zogenix, Inc.
ZGNX
– –
-35,600
Closed -$579K
ZGNX
9200
DELISTED
Zogenix, Inc.
ZGNX
– –
-101,933
Closed -$1.66M
366 367
368
369 370

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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.