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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
PLTR icon
1026
Palantir
PLTR
$375B
$9.65M 0.01%
702,589
+274,443
+64% +$3.66M
CARR icon
1027
CALL
Carrier Global
CARR
$52.7B
$9.65M 0.01%
210,300
-77,300
-27% -$3.64M
TEAM icon
1028
Atlassian
TEAM
$28B
$9.64M 0.01%
32,820
+25,406
+343% +$7.59M
QGEN icon
1029
CALL
Qiagen
QGEN
$8.61B
$9.63M 0.01%
185,310
+136,648
+281% +$7.05M
CORZ
1030
CALL
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$9.61M 0.01%
1,167,900
+692,400
+146% +$6.12M
PFSI icon
1031
PennyMac Financial
PFSI
$4B
$9.59M 0.01%
+180,311
New +$10.9M
WPM icon
1032
CALL
Wheaton Precious Metals
WPM
$56.9B
$9.58M 0.01%
201,300
-176,800
-47% -$7.69M
OPTU
1033
PUT
Optimum Communications Inc
OPTU
$315M
$9.56M 0.01%
766,400
-97,000
-11% -$1.3M
DDS icon
1034
CALL
Dillards
DDS
$9.64B
$9.55M 0.01%
35,600
+24,000
+207% +$6.2M
HPE icon
1035
CALL
Hewlett Packard
HPE
$69.4B
$9.55M 0.01%
571,500
+289,400
+103% +$4.85M
STLA icon
1036
PUT
Stellantis
STLA
$20.9B
$9.53M 0.01%
586,000
-1,440,600
-71% -$26.3M
DQ
1037
Daqo New Energy
DQ
$917M
$9.51M 0.01%
230,138
+22,128
+11% +$930K
VLO icon
1038
PUT
Valero Energy
VLO
$87.2B
$9.5M 0.01%
93,600
-36,000
-28% -$3.12M
BBBY
1039
CALL
Bed Bath & Beyond
BBBY
$429M
$9.49M 0.01%
237,270
-21,560
-8% -$958K
RIG icon
1040
PUT
Transocean
RIG
$5.71B
$9.46M 0.01%
2,069,900
-440,800
-18% -$1.68M
CL icon
1041
PUT
Colgate-Palmolive
CL
$74.1B
$9.46M 0.01%
124,700
-197,300
-61% -$15.6M
SYY icon
1042
CALL
Sysco
SYY
$40.4B
$9.44M 0.01%
115,600
-13,700
-11% -$1.11M
CPB icon
1043
CALL
Campbell Soup
CPB
$6.73B
$9.44M 0.01%
211,700
-4,300
-2% -$190K
ESTC icon
1044
PUT
Elastic
ESTC
$7.27B
$9.43M 0.01%
106,000
-178,400
-63% -$15.9M
ASML icon
1045
ASML
ASML
$655B
$9.42M 0.01%
14,107
-28,146
-67% -$18.8M
NBIX icon
1046
PUT
Neurocrine Biosciences
NBIX
$16.2B
$9.42M 0.01%
100,500
+76,900
+326% +$6.52M
PAYC icon
1047
PUT
Paycom
PAYC
$10.1B
$9.39M 0.01%
27,100
-26,500
-49% -$8.89M
NRP icon
1048
PUT
Natural Resource Partners
NRP
$1.39B
$9.36M 0.01%
219,100
+141,900
+184% +$5.38M
ING icon
1049
PUT
ING
ING
$102B
$9.36M 0.01%
897,500
+818,200
+1,032% +$10.7M
ROST icon
1050
PUT
Ross Stores
ROST
$81.6B
$9.35M 0.01%
103,400
+32,900
+47% +$3.13M
40 41
42
43 44

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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.