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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
KHC icon
1001
Kraft Heinz
KHC
$29.7B
$9.94M 0.01%
252,246
+38,563
+18% +$1.44M
GPN icon
1002
PUT
Global Payments
GPN
$23.5B
$9.94M 0.01%
72,600
-16,800
-19% -$2.35M
CCL icon
1003
Carnival Corporation Ltd
CCL
$39.8B
$9.91M 0.01%
490,133
-55,542
-10% -$1.12M
MTDR icon
1004
CALL
Matador Resources
MTDR
$6.03B
$9.91M 0.01%
187,000
+56,000
+43% +$2.65M
DRI icon
1005
PUT
Darden Restaurants
DRI
$23.7B
$9.9M 0.01%
74,500
-73,100
-50% -$10.1M
HL icon
1006
CALL
Hecla Mining
HL
$10.8B
$9.9M 0.01%
1,506,400
+790,900
+111% +$4.58M
ARQQ icon
1007
CALL
Arqit Quantum
ARQQ
$375M
$9.89M 0.01%
25,392
-3,688
-13% -$1.49M
STM icon
1008
PUT
STMicroelectronics
STM
$47.9B
$9.85M 0.01%
227,800
-164,800
-42% -$7.28M
CFR icon
1009
CALL
Cullen/Frost Bankers
CFR
$10.3B
$9.84M 0.01%
71,100
+61,100
+611% +$8.5M
SWAV
1010
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$9.83M 0.01%
47,400
+41,700
+732% +$6.87M
SWCH
1011
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$9.82M 0.01%
318,800
-69,700
-18% -$1.86M
QSR icon
1012
CALL
Restaurant Brands International
QSR
$25.4B
$9.79M 0.01%
167,700
+65,600
+64% +$3.73M
GTN icon
1013
CALL
Gray Television
GTN
$458M
$9.78M 0.01%
443,200
+440,700
+17,628% +$9.72M
GILT icon
1014
Gilat Satellite Networks
GILT
$864M
$9.77M 0.01%
1,109,316
+1,089,406
+5,472% +$8.8M
SPOT icon
1015
PUT
Spotify
SPOT
$98.3B
$9.77M 0.01%
64,700
-24,500
-27% -$4.18M
MIME
1016
CALL
DELISTED
Mimecast Limited
MIME
$9.77M 0.01%
122,800
+89,300
+267% +$7.1M
KEEL
1017
CALL
Keel Infrastructure Corp
KEEL
$2.34B
$9.77M 0.01%
2,605,000
+506,500
+24% +$1.96M
FROG icon
1018
JFrog
FROG
$10.1B
$9.73M 0.01%
360,904
+340,081
+1,633% +$8.61M
YETI icon
1019
CALL
Yeti Holdings
YETI
$3.98B
$9.71M 0.01%
161,800
+60,300
+59% +$3.89M
BILI icon
1020
Bilibili
BILI
$7.8B
$9.69M 0.01%
378,672
+332,113
+713% +$10.7M
FTAI icon
1021
CALL
FTAI Aviation
FTAI
$23B
$9.69M 0.01%
440,413
-19,673
-4% -$437K
DNN icon
1022
CALL
Denison Mines
DNN
$2.85B
$9.68M 0.01%
6,049,200
+531,800
+10% +$750K
UPST icon
1023
Upstart Holdings
UPST
$2.9B
$9.67M 0.01%
88,670
+19,126
+28% +$2.2M
GTM
1024
PUT
ZoomInfo Technologies
GTM
$1.23B
$9.67M 0.01%
161,900
-98,900
-38% -$5.31M
GLNG icon
1025
CALL
Golar LNG
GLNG
$5.17B
$9.66M 0.01%
389,900
-51,800
-12% -$855K
39 40
41
42 43

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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.