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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
BKR icon
926
CALL
Baker Hughes
BKR
$62.8B
$11.1M 0.01%
305,700
+73,400
+32% +$2.23M
WOLF icon
927
PUT
Wolfspeed
WOLF
$1.46B
$11.1M 0.01%
97,700
+700
+0.7% +$70.5K
ROIC
928
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
$11.1M 0.01%
573,100
-131,900
-19% -$2.46M
EOG icon
929
PUT
EOG Resources
EOG
$71.7B
$11.1M 0.01%
92,900
-237,100
-72% -$26.4M
LNG icon
930
CALL
Cheniere Energy
LNG
$55.5B
$11.1M 0.01%
79,700
+24,900
+45% +$3.03M
CTXS
931
CALL
DELISTED
Citrix Systems Inc
CTXS
$11M 0.01%
109,500
-154,500
-59% -$15.6M
LEN icon
932
CALL
Lennar Class A
LEN
$20.5B
$11M 0.01%
140,488
+99,994
+247% +$9.01M
YUMC icon
933
PUT
Yum China
YUMC
$16.4B
$11M 0.01%
265,300
+112,300
+73% +$5.29M
MRVL icon
934
Marvell Technology
MRVL
$192B
$11M 0.01%
153,544
-370,016
-71% -$26.7M
BSX icon
935
CALL
Boston Scientific
BSX
$72.2B
$11M 0.01%
248,200
-51,600
-17% -$2.24M
VST icon
936
CALL
Vistra
VST
$47.9B
$11M 0.01%
472,000
+150,300
+47% +$3.33M
STZ icon
937
PUT
Constellation Brands
STZ
$22.8B
$11M 0.01%
47,600
-8,900
-16% -$2.06M
EVGO icon
938
CALL
EVgo
EVGO
$220M
$10.9M 0.01%
849,400
+289,300
+52% +$2.9M
MT icon
939
PUT
ArcelorMittal
MT
$55.6B
$10.9M 0.01%
340,500
-102,500
-23% -$3.29M
PHM icon
940
CALL
Pultegroup
PHM
$24.7B
$10.9M 0.01%
259,100
+33,000
+15% +$1.64M
ZIM icon
941
PUT
ZIM Integrated Shipping Services
ZIM
$3.24B
$10.9M 0.01%
149,300
-443,100
-75% -$30.7M
AMBA icon
942
Ambarella
AMBA
$3.7B
$10.8M 0.01%
103,382
+73,521
+246% +$9.37M
ABT icon
943
PUT
Abbott
ABT
$184B
$10.8M 0.01%
91,600
+1,800
+2% +$223K
MGM icon
944
CALL
MGM Resorts International
MGM
$11.5B
$10.8M 0.01%
257,700
-722,200
-74% -$31.1M
DG icon
945
PUT
Dollar General
DG
$28.2B
$10.8M 0.01%
48,400
+25,700
+113% +$5.46M
EA icon
946
CALL
Electronic Arts
EA
$10.8M 0.01%
85,100
+6,400
+8% +$833K
FISV
947
CALL
Fiserv Inc
FISV
$27.9B
$10.8M 0.01%
106,100
-506,800
-83% -$51.3M
SPNS
948
PUT
DELISTED
Sapiens International
SPNS
$10.8M 0.01%
+423,400
New +$12.3M
DT icon
949
PUT
Dynatrace
DT
$14.2B
$10.7M 0.01%
228,200
+124,200
+119% +$5.85M
PINS icon
950
Pinterest
PINS
$13.2B
$10.7M 0.01%
435,635
+211,650
+94% +$5.78M
36 37
38
39 40

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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.