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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
DKS icon
1201
PUT
Dick's Sporting Goods
DKS
$18.7B
$7.59M 0.01%
75,900
-238,100
-76% -$26.2M
SPWR
1202
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$7.56M 0.01%
352,100
+111,800
+47% +$2.05M
HZON
1203
PUT
DELISTED
Horizon Acquisition Corporation II
HZON
$7.56M 0.01%
763,100
-23,700
-3% -$233K
PLNT icon
1204
CALL
Planet Fitness
PLNT
$3.96B
$7.56M 0.01%
89,500
-132,800
-60% -$11.5M
AUPH icon
1205
CALL
Aurinia Pharmaceuticals
AUPH
$2.04B
$7.55M 0.01%
609,700
-572,300
-48% -$8.85M
TME icon
1206
CALL
Tencent Music
TME
$15.6B
$7.54M 0.01%
1,548,400
-410,100
-21% -$2.31M
WU icon
1207
CALL
Western Union
WU
$2.21B
$7.53M 0.01%
401,900
-120,900
-23% -$2.24M
ALK icon
1208
Alaska Air
ALK
$5.58B
$7.53M 0.01%
129,777
+93,933
+262% +$5.12M
GRAB icon
1209
PUT
Grab
GRAB
$14.9B
$7.53M 0.01%
2,150,400
+376,900
+21% +$1.91M
UAA icon
1210
CALL
Under Armour
UAA
$2.6B
$7.53M 0.01%
442,100
+145,100
+49% +$2.6M
APLS
1211
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$7.5M 0.01%
147,700
+51,200
+53% +$2.26M
FL
1212
DELISTED
Foot Locker
FL
$7.5M 0.01%
252,918
+14,631
+6% +$559K
SHLX
1213
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$7.5M 0.01%
527,500
+306,500
+139% +$4.1M
GSK icon
1214
CALL
GSK
GSK
$106B
$7.49M 0.01%
137,600
-527,360
-79% -$28.6M
FROG icon
1215
PUT
JFrog
FROG
$10.8B
$7.43M 0.01%
275,800
+271,200
+5,896% +$6.86M
ENTG icon
1216
CALL
Entegris
ENTG
$23.2B
$7.43M 0.01%
56,600
+42,600
+304% +$5.48M
OLED icon
1217
PUT
Universal Display
OLED
$4.19B
$7.43M 0.01%
44,500
-800
-2% -$124K
ARLP icon
1218
CALL
Alliance Resource Partners
ARLP
$3.17B
$7.42M 0.01%
480,600
-45,000
-9% -$636K
SSTK icon
1219
Shutterstock
SSTK
$219M
$7.41M 0.01%
79,657
+53,786
+208% +$4.99M
FE icon
1220
CALL
FirstEnergy
FE
$27.5B
$7.41M 0.01%
161,600
-91,100
-36% -$3.85M
STX icon
1221
PUT
Seagate
STX
$184B
$7.41M 0.01%
82,400
-60,900
-42% -$6.23M
FSR
1222
CALL
DELISTED
Fisker Inc.
FSR
$7.41M 0.01%
574,200
-131,200
-19% -$1.64M
TRGP icon
1223
CALL
Targa Resources
TRGP
$55.1B
$7.4M 0.01%
98,000
+4,000
+4% +$253K
TBCH
1224
CALL
Turtle Beach Corp
TBCH
$277M
$7.38M 0.01%
346,800
-279,500
-45% -$5.85M
PLD icon
1225
CALL
Prologis
PLD
$133B
$7.38M 0.01%
45,700
+20,200
+79% +$3.08M
47 48
49
50 51

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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.