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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
-6.32%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$101B
AUM Growth
-$23.5B
Cap. Flow
-$288M
Cap. Flow %
-0.29%
Top 10 Hldgs %
41.83%
Holding
9,233
New
1,112
Increased
2,854
Reduced
3,765
Closed
1,254

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 Miscellaneous 95.65%
2 Technology 1.03%
3 Consumer Discretionary 0.86%
4 Healthcare 0.64%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
1076
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.03M 0.01%
400,940
+217,412
+118% +$3.78M
RIOT icon
1077
PUT
Riot Platforms
RIOT
$8.81B
$9.03M 0.01%
426,600
-246,000
-37% -$4.44M
ANF icon
1078
CALL
Abercrombie & Fitch
ANF
$5.7B
$9.02M 0.01%
282,000
+247,400
+715% +$8.58M
CTRA
1079
PUT
DELISTED
Coterra Energy
CTRA
$8.98M 0.01%
333,000
+4,900
+1% +$114K
BBAI icon
1080
CALL
BigBear.ai
BBAI
$1.34B
$8.97M 0.01%
1,088,300
+567,100
+109% +$3.47M
TELL
1081
DELISTED
Tellurian Inc.
TELL
$8.95M 0.01%
1,689,298
+1,021,698
+153% +$3.44M
MPLX icon
1082
CALL
MPLX
MPLX
$58.8B
$8.93M 0.01%
269,200
+131,400
+95% +$4.25M
KO icon
1083
PUT
Coca-Cola
KO
$379B
$8.9M 0.01%
143,600
-331,700
-70% -$20.2M
WDC icon
1084
PUT
Western Digital
WDC
$162B
$8.9M 0.01%
237,082
-214,723
-48% -$8.81M
IPOF
1085
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$8.86M 0.01%
877,047
+257,148
+41% +$2.59M
BHP icon
1086
PUT
BHP
BHP
$216B
$8.85M 0.01%
128,467
+69,166
+117% +$4.2M
INTU icon
1087
CALL
Intuit
INTU
$74.1B
$8.85M 0.01%
18,400
+16,000
+667% +$8.19M
TXRH icon
1088
CALL
Texas Roadhouse
TXRH
$10.6B
$8.82M 0.01%
105,400
+31,600
+43% +$2.71M
CCC
1089
CALL
CCC Intelligent Solutions
CCC
$4.05B
$8.8M 0.01%
796,800
+730,100
+1,095% +$7.66M
ADNT icon
1090
CALL
Adient
ADNT
$1.31B
$8.79M 0.01%
215,700
+10,200
+5% +$438K
IVR icon
1091
CALL
Invesco Mortgage Capital
IVR
$695M
$8.79M 0.01%
385,720
-272,640
-41% -$6.71M
LMND icon
1092
CALL
Lemonade
LMND
$3.5B
$8.79M 0.01%
333,500
+41,400
+14% +$1.17M
EPD icon
1093
PUT
Enterprise Products Partners
EPD
$80.5B
$8.77M 0.01%
339,700
+103,300
+44% +$2.51M
XP icon
1094
CALL
XP
XP
$10.4B
$8.74M 0.01%
290,500
+128,500
+79% +$4.01M
EQNR icon
1095
CALL
Equinor
EQNR
$102B
$8.74M 0.01%
233,000
+190,400
+447% +$5.92M
LAZR
1096
CALL
DELISTED
Luminar Technologies
LAZR
$8.74M 0.01%
37,267
-2,840
-7% -$623K
SRE icon
1097
CALL
Sempra
SRE
$50.8B
$8.72M 0.01%
103,800
+82,200
+381% +$5.91M
HES
1098
CALL
DELISTED
Hess
HES
$8.72M 0.01%
81,500
-73,600
-47% -$6.98M
BLMN icon
1099
CALL
Bloomin' Brands
BLMN
$695M
$8.72M 0.01%
397,400
+31,200
+9% +$673K
CHWY icon
1100
CALL
Chewy
CHWY
$7.36B
$8.69M 0.01%
213,200
+100
+0% +$4.55K
42 43
44
45 46

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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's Q1 2022 filing shows 1,112 new, 2,854 increased, 3,765 reduced and 1,254 closed positions. Its largest new stake was NVIDIA: 6,978,480 shares worth $190M. The largest sale was Tesla, an estimated $256M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 1,112 new positions and closed 1,254 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.