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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
RFP
1151
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$8.04M 0.01%
622,700
+434,900
+232% +$5.85M
CSIQ icon
1152
PUT
Canadian Solar
CSIQ
$1.07B
$8.03M 0.01%
227,000
-192,300
-46% -$5.81M
GPRE icon
1153
PUT
Green Plains
GPRE
$1.01B
$8.03M 0.01%
258,800
+100
+0% +$3.14K
VC icon
1154
CALL
Visteon
VC
$2.8B
$8.02M 0.01%
+73,500
New +$8M
TGH
1155
CALL
DELISTED
Textainer Group Holdings limited
TGH
$8.02M 0.01%
210,600
-25,300
-11% -$957K
NOVA
1156
CALL
DELISTED
Sunnova Energy
NOVA
$8.01M 0.01%
347,500
-137,000
-28% -$2.93M
COHR
1157
CALL
DELISTED
Coherent Inc
COHR
$7.98M 0.01%
29,200
+5,400
+23% +$1.41M
OLN icon
1158
CALL
Olin
OLN
$2.15B
$7.98M 0.01%
152,600
+65,400
+75% +$3.34M
ROKU icon
1159
Roku
ROKU
$22.7B
$7.97M 0.01%
+63,595
New +$9.33M
PAGS icon
1160
PUT
PagSeguro Digital
PAGS
$2.56B
$7.97M 0.01%
397,300
-61,000
-13% -$1.14M
NRG icon
1161
CALL
NRG Energy
NRG
$25.2B
$7.95M 0.01%
207,300
-25,700
-11% -$1M
KGC icon
1162
PUT
Kinross Gold
KGC
$32.4B
$7.94M 0.01%
1,351,100
-1,863,200
-58% -$10.4M
ZG icon
1163
CALL
Zillow
ZG
$7.58B
$7.93M 0.01%
164,500
+2,700
+2% +$143K
CEG icon
1164
CALL
Constellation Energy
CEG
$96B
$7.9M 0.01%
+140,500
New +$6.85M
CM icon
1165
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$7.89M 0.01%
129,600
+105,800
+445% +$6.68M
BTI icon
1166
British American Tobacco
BTI
$128B
$7.87M 0.01%
186,544
+112,269
+151% +$4.78M
RUM icon
1167
PUT
RUM Group Inc
RUM
$1.73B
$7.83M 0.01%
659,900
+655,500
+14,898% +$8.13M
DD icon
1168
CALL
DuPont de Nemours
DD
$19.4B
$7.83M 0.01%
84,765
+36,806
+77% +$3.59M
MEOH icon
1169
PUT
Methanex
MEOH
$4.13B
$7.83M 0.01%
143,500
-287,900
-67% -$14.1M
PCG icon
1170
CALL
PG&E
PCG
$38.5B
$7.83M 0.01%
655,700
-259,700
-28% -$3.07M
DKS icon
1171
CALL
Dick's Sporting Goods
DKS
$18.5B
$7.82M 0.01%
78,200
-9,600
-11% -$1.06M
FTAI icon
1172
FTAI Aviation
FTAI
$22.4B
$7.82M 0.01%
355,449
+96,986
+38% +$2.16M
GSK icon
1173
GSK
GSK
$106B
$7.82M 0.01%
143,523
+22,000
+18% +$1.19M
SQM icon
1174
CALL
Sociedad Química y Minera de Chile
SQM
$20.5B
$7.81M 0.01%
91,200
+62,400
+217% +$3.99M
MX icon
1175
CALL
Magnachip Semiconductor
MX
$145M
$7.78M 0.01%
460,000
+259,400
+129% +$4.66M
45 46
47
48 49

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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.