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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
+1,999.92%
AUM
$101B
AUM Growth
-$23.5B
Cap. Flow
-$14.9B
Cap. Flow %
-14.78%
Top 10 Hldgs %
41.83%
Holding
9,233
New
1,113
Increased
2,855
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
BMBL icon
901
CALL
Bumble
BMBL
$376M
$11.5M 0.01%
396,800
+250,000
+170% +$6.91M
PENN icon
902
PUT
PENN Entertainment
PENN
$2.68B
$11.5M 0.01%
270,800
-256,200
-49% -$11.7M
LOW icon
903
PUT
Lowe's Companies
LOW
$122B
$11.5M 0.01%
56,800
-61,700
-52% -$14.2M
HSY icon
904
CALL
Hershey
HSY
$36.3B
$11.5M 0.01%
53,000
-108,400
-67% -$22M
WELL icon
905
PUT
Welltower
WELL
$170B
$11.5M 0.01%
119,200
+78,900
+196% +$6.85M
BIIB icon
906
Biogen
BIIB
$30.6B
$11.4M 0.01%
54,126
+11,355
+27% +$2.47M
SONY icon
907
CALL
Sony
SONY
$135B
$11.4M 0.01%
554,000
-14,500
-3% -$315K
CTXS
908
PUT
DELISTED
Citrix Systems Inc
CTXS
$11.4M 0.01%
112,700
-171,900
-60% -$17.4M
PLD icon
909
PUT
Prologis
PLD
$131B
$11.4M 0.01%
70,400
+7,400
+12% +$1.13M
PBF icon
910
PUT
PBF Energy
PBF
$7.12B
$11.4M 0.01%
466,000
+291,900
+168% +$5.52M
SIRI icon
911
CALL
SiriusXM
SIRI
$10.3B
$11.3M 0.01%
171,400
+53,560
+45% +$3.37M
GPN icon
912
CALL
Global Payments
GPN
$23.6B
$11.3M 0.01%
82,900
-21,200
-20% -$2.96M
CL icon
913
CALL
Colgate-Palmolive
CL
$74.8B
$11.3M 0.01%
149,500
-381,300
-72% -$30.2M
LNG icon
914
PUT
Cheniere Energy
LNG
$55.4B
$11.3M 0.01%
81,700
+57,500
+238% +$6.99M
ASTS icon
915
CALL
AST SpaceMobile
ASTS
$20.8B
$11.3M 0.01%
1,134,200
+358,300
+46% +$2.63M
FIS icon
916
CALL
Fidelity National Information Services
FIS
$21.7B
$11.3M 0.01%
112,700
+27,600
+32% +$2.89M
QFIN icon
917
Qfin Holdings
QFIN
$1.57B
$11.3M 0.01%
733,655
+725,570
+8,974% +$13.6M
TMUS icon
918
PUT
T-Mobile US
TMUS
$190B
$11.3M 0.01%
87,900
-106,400
-55% -$12.7M
MRO
919
PUT
DELISTED
Marathon Oil Corporation
MRO
$11.3M 0.01%
449,200
-577,700
-56% -$12.4M
MCHP icon
920
CALL
Microchip Technology
MCHP
$42.6B
$11.3M 0.01%
150,000
-89,600
-37% -$6.75M
MRNA icon
921
Moderna
MRNA
$22.7B
$11.3M 0.01%
+65,398
New +$11M
SPR
922
CALL
DELISTED
Spirit AeroSystems
SPR
$11.2M 0.01%
229,700
-189,300
-45% -$8.85M
HAS icon
923
PUT
Hasbro
HAS
$12.9B
$11.2M 0.01%
136,600
+10,500
+8% +$984K
ALK icon
924
CALL
Alaska Air
ALK
$5.77B
$11.2M 0.01%
192,700
+35,400
+23% +$1.93M
AZN icon
925
PUT
AstraZeneca
AZN
$250B
$11.1M 0.01%
83,950
-67,350
-45% -$8.08M
35 36
37
38 39

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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.