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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
GGPI
976
PUT
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$10.3M 0.01%
903,000
-949,400
-51% -$10.5M
CTSH icon
977
CALL
Cognizant
CTSH
$25.4B
$10.2M 0.01%
114,300
+82,500
+259% +$7.25M
WOOF icon
978
CALL
Petco
WOOF
$780M
$10.2M 0.01%
522,500
+453,000
+652% +$8.47M
MCD icon
979
PUT
McDonald's
MCD
$196B
$10.2M 0.01%
41,200
-9,000
-18% -$2.24M
CTRA
980
CALL
DELISTED
Coterra Energy
CTRA
$10.2M 0.01%
377,100
-985,800
-72% -$23M
WES icon
981
CALL
Western Midstream Partners
WES
$19.3B
$10.2M 0.01%
402,900
+344,200
+586% +$8.49M
W icon
982
PUT
Wayfair
W
$14.4B
$10.1M 0.01%
91,400
-83,300
-48% -$11.7M
DHR icon
983
Danaher
DHR
$139B
$10.1M 0.01%
38,930
-45,588
-54% -$11.4M
IPOF
984
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$10.1M 0.01%
998,300
+227,900
+30% +$2.29M
WYNN icon
985
Wynn Resorts
WYNN
$10.6B
$10M 0.01%
125,944
+28,686
+29% +$2.42M
SPWR
986
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$10M 0.01%
467,500
-272,300
-37% -$5M
CFLT
987
PUT
DELISTED
Confluent
CFLT
$10M 0.01%
244,900
+154,800
+172% +$8.07M
KHC icon
988
PUT
Kraft Heinz
KHC
$29.7B
$10M 0.01%
254,100
-12,400
-5% -$464K
SHAK icon
989
PUT
Shake Shack
SHAK
$2.86B
$10M 0.01%
147,300
+40,900
+38% +$2.81M
CFLT
990
CALL
DELISTED
Confluent
CFLT
$10M 0.01%
243,900
+175,300
+256% +$9.14M
MTTR
991
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$10M 0.01%
1,231,100
+199,700
+19% +$1.89M
RBLX icon
992
Roblox
RBLX
$26.2B
$9.99M 0.01%
+216,102
New +$13M
STNE icon
993
CALL
StoneCo
STNE
$2.7B
$9.98M 0.01%
853,400
+360,700
+73% +$4.71M
BCS icon
994
PUT
Barclays
BCS
$95.2B
$9.98M 0.01%
1,263,200
+1,130,900
+855% +$11.5M
SWN
995
CALL
DELISTED
Southwestern Energy Company
SWN
$9.97M 0.01%
1,390,600
+872,900
+169% +$4.4M
O icon
996
CALL
Realty Income
O
$58.3B
$9.96M 0.01%
143,800
-172,900
-55% -$11.8M
WDAY icon
997
CALL
Workday
WDAY
$41.7B
$9.96M 0.01%
41,600
+7,800
+23% +$1.86M
CME icon
998
PUT
CME Group
CME
$95B
$9.94M 0.01%
41,800
+34,800
+497% +$8.17M
ALLY icon
999
Ally Financial
ALLY
$13.4B
$9.94M 0.01%
+228,635
New +$10.8M
SKX
1000
CALL
DELISTED
Skechers
SKX
$9.94M 0.01%
243,800
+213,600
+707% +$9.14M
38 39
40
41 42

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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.