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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
ZGNX
9201
PUT
DELISTED
Zogenix, Inc.
ZGNX
– –
-126,900
Closed -$2.06M
TACO
9202
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-322,600
Closed -$4.02M
TACO
9203
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-121,600
Closed -$1.51M
FBC
9204
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-100
Closed -$5K
ATVI
9205
DELISTED
Activision Blizzard
ATVI
– –
-115,035
Closed -$8.96M
LUNA
9206
DELISTED
Luna Innovations Incorporated
LUNA
– –
-2,774
Closed -$19.9K
AAWW
9207
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-3,997
Closed -$328K
REGI
9208
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-3,956
Closed -$192K
BDSI
9209
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-611,300
Closed -$1.9M
BDSI
9210
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-3,300
Closed -$10K
PSXP
9211
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-17,300
Closed -$624K
PSXP
9212
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-11,788
Closed -$425K
PSXP
9213
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-200
Closed -$7K
STFC
9214
CALL
DELISTED
State Auto Financial Corp
STFC
– –
-22,800
Closed -$1.18M
STFC
9215
PUT
DELISTED
State Auto Financial Corp
STFC
– –
-19,300
Closed -$998K
OZON
9216
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-54,098
Closed -$1.15M
BBL
9217
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-5,300
Closed -$317K
BBL
9218
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-5,502
Closed -$329K
BBL
9219
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-7,200
Closed -$430K
VEDL
9220
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-4,100
Closed -$68K
CHU
9221
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-4,100
Closed –
SVA
9222
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-412
Closed –
CIT
9223
CALL
DELISTED
CIT Group Inc.
CIT
– –
-1,000
Closed -$51K
CIT
9224
DELISTED
CIT Group Inc.
CIT
– –
-5,671
Closed -$291K
CIT
9225
PUT
DELISTED
CIT Group Inc.
CIT
– –
-31,600
Closed -$1.62M
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.