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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
FSLY icon
1101
PUT
Fastly Inc
FSLY
$3.62B
$8.68M 0.01%
499,300
+259,500
+108% +$6.06M
VZ icon
1102
PUT
Verizon
VZ
$195B
$8.66M 0.01%
170,100
-64,700
-28% -$3.43M
TEN
1103
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8.66M 0.01%
472,900
+334,600
+242% +$4.8M
FIVN icon
1104
FIVE9
FIVN
$2.55B
$8.62M 0.01%
78,085
+6,375
+9% +$742K
TGTX icon
1105
PUT
TG Therapeutics
TGTX
$7.6B
$8.6M 0.01%
904,700
-88,000
-9% -$1.02M
VTRS icon
1106
Viatris
VTRS
$19.2B
$8.59M 0.01%
789,553
-648,101
-45% -$8.54M
RRC icon
1107
CALL
Range Resources
RRC
$9.02B
$8.57M 0.01%
282,000
-520,500
-65% -$11.9M
JAZZ icon
1108
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
$8.56M 0.01%
55,000
-55,500
-50% -$8.05M
LFLY
1109
CALL
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$8.56M 0.01%
51,685
+26,710
+107% +$4.28M
YUMC icon
1110
CALL
Yum China
YUMC
$16.4B
$8.55M 0.01%
205,900
+126,400
+159% +$5.95M
MDY icon
1111
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8.53M 0.01%
17,400
+9,300
+115% +$4.52M
SNPS icon
1112
CALL
Synopsys
SNPS
$78.9B
$8.53M 0.01%
25,600
+23,700
+1,247% +$7.4M
CGC
1113
CALL
Canopy Growth
CGC
$412M
$8.52M 0.01%
112,390
-43,550
-28% -$3.32M
HELE icon
1114
CALL
Helen of Troy
HELE
$689M
$8.52M 0.01%
43,500
-1,500
-3% -$316K
DISH
1115
DELISTED
DISH Network Corp.
DISH
$8.5M 0.01%
268,619
-96,974
-27% -$3.07M
FLNA
1116
Filana Therapeutics
FLNA
$46.6M
$8.5M 0.01%
228,764
+142,102
+164% +$6.02M
EBAY icon
1117
PUT
eBay
EBAY
$50.2B
$8.47M 0.01%
148,000
-153,500
-51% -$8.94M
SYK icon
1118
CALL
Stryker
SYK
$130B
$8.45M 0.01%
31,600
+1,200
+4% +$311K
WM icon
1119
CALL
Waste Management
WM
$91.8B
$8.43M 0.01%
53,200
+29,400
+124% +$4.46M
PSTH
1120
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$8.43M 0.01%
423,847
+326,616
+336% +$6.47M
KMX icon
1121
PUT
CarMax
KMX
$8.28B
$8.38M 0.01%
86,900
+59,400
+216% +$6.39M
DAC icon
1122
CALL
Danaos Corp
DAC
$2.55B
$8.37M 0.01%
81,600
-33,200
-29% -$3.02M
LAZR
1123
PUT
DELISTED
Luminar Technologies
LAZR
$8.37M 0.01%
35,707
+12,200
+52% +$2.68M
DLR icon
1124
PUT
Digital Realty Trust
DLR
$72B
$8.37M 0.01%
59,000
+28,300
+92% +$4.09M
ADSK icon
1125
PUT
Autodesk
ADSK
$52.4B
$8.36M 0.01%
39,000
-4,600
-11% -$1.06M
43 44
45
46 47

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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.