We are live on ! Find out more
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
COTY icon
951
CALL
Coty
COTY
$2.44B
$10.7M 0.01%
1,190,300
-324,200
-21% -$2.89M
VEEV icon
952
CALL
Veeva Systems
VEEV
$34.8B
$10.7M 0.01%
50,300
-207,300
-80% -$45M
SLCA
953
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10.6M 0.01%
570,300
+437,600
+330% +$5.53M
HSBC icon
954
CALL
HSBC
HSBC
$352B
$10.6M 0.01%
310,900
-20,100
-6% -$693K
ADSK icon
955
CALL
Autodesk
ADSK
$50.4B
$10.6M 0.01%
49,500
+18,900
+62% +$4.35M
DHI icon
956
CALL
D.R. Horton
DHI
$40.9B
$10.6M 0.01%
142,200
+57,600
+68% +$4.99M
DB icon
957
CALL
Deutsche Bank
DB
$70.9B
$10.6M 0.01%
836,200
-122,500
-13% -$1.63M
LYFT icon
958
PUT
Lyft
LYFT
$6.2B
$10.6M 0.01%
275,300
-165,000
-37% -$6.46M
CRL icon
959
PUT
Charles River Laboratories
CRL
$12.4B
$10.6M 0.01%
37,200
+37,000
+18,500% +$11.4M
ONON icon
960
CALL
On Holding
ONON
$12.6B
$10.6M 0.01%
418,400
+189,200
+83% +$5.04M
RUM icon
961
CALL
RUM Group Inc
RUM
$1.72B
$10.5M 0.01%
888,600
+859,600
+2,964% +$10.7M
ASAN icon
962
PUT
Asana
ASAN
$1.98B
$10.5M 0.01%
262,800
+127,500
+94% +$6.64M
DOW icon
963
CALL
Dow Inc
DOW
$22.1B
$10.4M 0.01%
163,900
-183,800
-53% -$11.1M
VTRS icon
964
CALL
Viatris
VTRS
$20B
$10.4M 0.01%
959,000
+51,600
+6% +$680K
HON icon
965
CALL
Honeywell
HON
$76.6B
$10.4M 0.01%
56,764
+1,698
+3% +$314K
CI icon
966
PUT
Cigna
CI
$71.9B
$10.4M 0.01%
43,400
-91,300
-68% -$21.4M
FVRR icon
967
CALL
Fiverr
FVRR
$333M
$10.4M 0.01%
136,600
-6,800
-5% -$539K
HMHC
968
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$10.4M 0.01%
494,200
+397,100
+409% +$7.48M
COST icon
969
Costco
COST
$420B
$10.4M 0.01%
18,020
+513
+3% +$269K
GD icon
970
PUT
General Dynamics
GD
$104B
$10.4M 0.01%
43,000
+31,400
+271% +$6.97M
BNS icon
971
PUT
Scotiabank
BNS
$108B
$10.3M 0.01%
143,900
-47,400
-25% -$3.44M
INTU icon
972
PUT
Intuit
INTU
$87.2B
$10.3M 0.01%
21,400
+3,200
+18% +$1.64M
AM icon
973
CALL
Antero Midstream
AM
$10.2B
$10.3M 0.01%
945,800
-598,700
-39% -$6.08M
NOG icon
974
CALL
Northern Oil and Gas
NOG
$2.2B
$10.3M 0.01%
364,400
-116,400
-24% -$2.86M
CSX icon
975
CALL
CSX Corp
CSX
$94.4B
$10.3M 0.01%
274,200
+163,500
+148% +$5.78M
37 38
39
40 41

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.