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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
DIS icon
76
PUT
Walt Disney
DIS
$171B
$146M 0.14%
1,062,500
+26,100
+3% +$3.77M
CRM icon
77
CALL
Salesforce
CRM
$156B
$145M 0.14%
681,300
-688,300
-50% -$148M
SE icon
78
PUT
Sea Limited
SE
$68.7B
$144M 0.14%
1,203,700
+607,500
+102% +$85.6M
AMC icon
79
CALL
AMC Entertainment Holdings
AMC
$2.36B
$142M 0.14%
576,840
-14,030
-2% -$2.61M
GS icon
80
PUT
Goldman Sachs
GS
$312B
$138M 0.14%
417,800
+98,700
+31% +$34.9M
INTC icon
81
CALL
Intel
INTC
$509B
$137M 0.14%
2,766,900
+254,600
+10% +$12.6M
LRCX icon
82
PUT
Lam Research
LRCX
$396B
$135M 0.13%
2,503,000
-7,872,000
-76% -$458M
TSM icon
83
CALL
TSMC
TSM
$2.18T
$135M 0.13%
1,290,400
-560,500
-30% -$65.5M
TDOC icon
84
CALL
Teladoc Health
TDOC
$1.19B
$133M 0.13%
1,842,900
-867,700
-32% -$62.5M
T icon
85
CALL
AT&T
T
$161B
$133M 0.13%
7,424,727
+1,437,202
+24% +$26.6M
GM icon
86
CALL
General Motors
GM
$77.6B
$132M 0.13%
3,022,500
+272,900
+10% +$13.6M
ABBV icon
87
CALL
AbbVie
ABBV
$429B
$132M 0.13%
812,100
-408,800
-33% -$59.4M
BIDU icon
88
PUT
Baidu
BIDU
$38.1B
$131M 0.13%
990,700
-456,700
-32% -$68.9M
DJT icon
89
PUT
Trump Media & Technology Group
DJT
$2.78B
$130M 0.13%
2,017,300
+1,852,500
+1,124% +$139M
DIA icon
90
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$129M 0.13%
370,700
+80,900
+28% +$28.1M
PANW icon
91
CALL
Palo Alto Networks
PANW
$293B
$128M 0.13%
1,237,200
+808,800
+189% +$72.4M
AVGO icon
92
PUT
Broadcom
AVGO
$2.01T
$128M 0.13%
2,036,000
-155,000
-7% -$9.21M
GME icon
93
PUT
GameStop
GME
$8.64B
$128M 0.13%
3,074,000
-584,800
-16% -$17.3M
DOCU
94
CALL
DocuSign
DOCU
$10.9B
$125M 0.12%
1,169,900
+334,800
+40% +$38.4M
SLV icon
95
CALL
iShares Silver Trust
SLV
$28.9B
$124M 0.12%
5,423,400
-2,567,900
-32% -$57.1M
OXY icon
96
CALL
Occidental Petroleum
OXY
$54.9B
$123M 0.12%
2,160,200
-1,666,300
-44% -$73.7M
CRWD icon
97
CALL
CrowdStrike
CRWD
$213B
$120M 0.12%
2,114,800
+71,600
+4% +$3.34M
AAL icon
98
PUT
American Airlines Group
AAL
$11B
$120M 0.12%
6,552,900
+1,783,400
+37% +$30.3M
BAC icon
99
PUT
Bank of America
BAC
$442B
$119M 0.12%
2,898,500
-289,600
-9% -$13.1M
ATVI
100
CALL
DELISTED
Activision Blizzard
ATVI
$118M 0.12%
1,472,500
+1,020,600
+226% +$79.5M
2 3
4
5 6

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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.