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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
TD icon
1176
PUT
Toronto Dominion Bank
TD
$200B
$7.78M 0.01%
97,900
+17,100
+21% +$1.38M
RBOT
1177
CALL
DELISTED
Vicarious Surgical
RBOT
$7.77M 0.01%
51,200
+20,537
+67% +$3.82M
SIMO icon
1178
Silicon Motion
SIMO
$8.68B
$7.77M 0.01%
+116,228
New +$9.06M
MO icon
1179
PUT
Altria Group
MO
$114B
$7.76M 0.01%
148,600
-42,500
-22% -$2.16M
ELF icon
1180
CALL
e.l.f. Beauty
ELF
$5.8B
$7.76M 0.01%
300,500
-74,900
-20% -$2.04M
LIN icon
1181
PUT
Linde
LIN
$226B
$7.76M 0.01%
24,300
-19,400
-44% -$6M
FOUR icon
1182
CALL
Shift4
FOUR
$3.27B
$7.74M 0.01%
125,000
-83,800
-40% -$4.42M
TRQ
1183
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$7.74M 0.01%
257,500
+242,200
+1,583% +$5.06M
SIVB
1184
PUT
DELISTED
SVB Financial Group
SIVB
$7.72M 0.01%
13,800
+5,400
+64% +$3.28M
ROK icon
1185
CALL
Rockwell Automation
ROK
$49B
$7.7M 0.01%
27,500
+21,500
+358% +$6.18M
ING icon
1186
CALL
ING
ING
$102B
$7.69M 0.01%
737,500
+536,400
+267% +$6.99M
NRG icon
1187
NRG Energy
NRG
$24.8B
$7.69M 0.01%
200,380
+82,675
+70% +$3.22M
VYX icon
1188
NCR Voyix
VYX
$1.14B
$7.68M 0.01%
311,646
+234,557
+304% +$5.76M
DBC icon
1189
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$7.66M 0.01%
294,100
-156,100
-35% -$3.71M
DKL icon
1190
PUT
Delek Logistics
DKL
$3.02B
$7.66M 0.01%
174,200
+98,900
+131% +$4.2M
ELV icon
1191
CALL
Elevance Health
ELV
$85.5B
$7.66M 0.01%
15,600
+3,300
+27% +$1.51M
CNK icon
1192
PUT
Cinemark Holdings
CNK
$4.32B
$7.66M 0.01%
443,400
-257,300
-37% -$4.28M
ALC icon
1193
CALL
Alcon
ALC
$35B
$7.66M 0.01%
96,500
+16,100
+20% +$1.24M
GRPN icon
1194
CALL
Groupon
GRPN
$951M
$7.65M 0.01%
397,900
-671,800
-63% -$14.9M
DGX icon
1195
CALL
Quest Diagnostics
DGX
$26.3B
$7.65M 0.01%
55,900
-17,400
-24% -$2.43M
NKTR icon
1196
PUT
Nektar Therapeutics
NKTR
$2.58B
$7.65M 0.01%
94,600
+92,460
+4,321% +$13.7M
WBA
1197
CALL
DELISTED
Walgreens Boots Alliance
WBA
$7.64M 0.01%
170,600
-31,700
-16% -$1.56M
THC icon
1198
PUT
Tenet Healthcare
THC
$21.1B
$7.63M 0.01%
88,700
+19,500
+28% +$1.6M
DBRG icon
1199
CALL
DigitalBridge
DBRG
$2.95B
$7.6M 0.01%
263,875
+94,975
+56% +$2.77M
PM icon
1200
CALL
Philip Morris
PM
$295B
$7.6M 0.01%
80,900
-594,100
-88% -$59.4M
46 47
48
49 50

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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.