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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
BKKT icon
1051
CALL
Bakkt Inc
BKKT
$318M
$9.33M 0.01%
60,596
-19,892
-25% -$2.83M
KGC icon
1052
Kinross Gold
KGC
$30.4B
$9.33M 0.01%
1,586,261
-1,426,808
-47% -$7.95M
CMI icon
1053
CALL
Cummins
CMI
$88.7B
$9.31M 0.01%
45,400
+34,300
+309% +$7.42M
PR
1054
CALL
Permian Resources
PR
$17B
$9.31M 0.01%
1,153,800
+235,200
+26% +$1.86M
LOGI icon
1055
CALL
Logitech
LOGI
$14.7B
$9.28M 0.01%
125,800
+13,400
+12% +$1.04M
OUST icon
1056
CALL
Ouster
OUST
$3.07B
$9.28M 0.01%
206,190
+85,900
+71% +$3.17M
U icon
1057
Unity
U
$17.8B
$9.28M 0.01%
93,497
+77,008
+467% +$7.98M
NVS icon
1058
PUT
Novartis
NVS
$293B
$9.27M 0.01%
105,600
+1,300
+1% +$113K
COHR icon
1059
CALL
Coherent
COHR
$65.4B
$9.26M 0.01%
127,700
+41,500
+48% +$2.82M
BMRN icon
1060
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
$9.24M 0.01%
119,900
-96,600
-45% -$8.08M
XRX icon
1061
CALL
Xerox
XRX
$424M
$9.24M 0.01%
458,200
+271,700
+146% +$5.71M
RBAC
1062
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
$9.22M 0.01%
928,900
+19,000
+2% +$188K
COR icon
1063
CALL
Cencora
COR
$63.2B
$9.21M 0.01%
59,500
+48,200
+427% +$6.82M
JOBS
1064
PUT
DELISTED
51job Inc
JOBS
$9.19M 0.01%
+157,000
New +$8.04M
BLDR icon
1065
PUT
Builders FirstSource
BLDR
$7.8B
$9.19M 0.01%
142,400
+54,700
+62% +$3.97M
SBNY
1066
PUT
DELISTED
Signature Bank
SBNY
$9.19M 0.01%
31,300
-6,600
-17% -$2.14M
NBR icon
1067
CALL
Nabors Industries
NBR
$1.23B
$9.16M 0.01%
60,000
+15,300
+34% +$1.92M
SWK icon
1068
CALL
Stanley Black & Decker
SWK
$15.3B
$9.14M 0.01%
65,400
+1,600
+3% +$264K
UL icon
1069
PUT
Unilever
UL
$137B
$9.12M 0.01%
177,867
-155,733
-47% -$8.67M
SSYS icon
1070
Stratasys
SSYS
$760M
$9.1M 0.01%
358,490
+166,733
+87% +$4.02M
SRE icon
1071
PUT
Sempra
SRE
$55.1B
$9.1M 0.01%
108,200
+107,200
+10,720% +$7.7M
COOP
1072
DELISTED
Mr. Cooper
COOP
$9.09M 0.01%
198,996
+88,417
+80% +$4.02M
WE
1073
CALL
DELISTED
WeWork Inc.
WE
$9.08M 0.01%
33,278
+21,653
+186% +$6.2M
HPQ icon
1074
CALL
HP
HPQ
$25.8B
$9.05M 0.01%
249,300
+36,400
+17% +$1.34M
OVV icon
1075
Ovintiv
OVV
$16.6B
$9.04M 0.01%
167,265
+133,911
+401% +$5.77M
41 42
43
44 45

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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.