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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
+1,561.13%
AUM
$101B
AUM Growth
-$23.5B
Cap. Flow
-$14.9B
Cap. Flow %
-14.77%
Top 10 Hldgs %
41.83%
Holding
9,233
New
1,113
Increased
2,856
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
COP icon
101
CALL
ConocoPhillips
COP
$144B
$118M 0.12%
1,176,300
+390,200
+50% +$35.9M
ISRG icon
102
CALL
Intuitive Surgical
ISRG
$129B
$115M 0.11%
382,800
-631,900
-62% -$185M
JNJ icon
103
PUT
Johnson & Johnson
JNJ
$612B
$114M 0.11%
641,300
+273,500
+74% +$46.5M
V icon
104
CALL
Visa
V
$692B
$113M 0.11%
508,300
-806,100
-61% -$174M
PLTR icon
105
CALL
Palantir
PLTR
$391B
$113M 0.11%
8,206,200
+1,572,400
+24% +$21M
SEDG icon
106
CALL
SolarEdge
SEDG
$2.95B
$112M 0.11%
347,700
+226,600
+187% +$62.2M
F icon
107
PUT
Ford
F
$57.1B
$111M 0.11%
6,556,800
+412,400
+7% +$7.84M
NIO icon
108
PUT
NIO
NIO
$12B
$111M 0.11%
5,262,800
+358,400
+7% +$8.44M
AA icon
109
CALL
Alcoa
AA
$12.4B
$109M 0.11%
1,210,100
-351,000
-22% -$25.5M
CHTR icon
110
CALL
Charter Communications
CHTR
$18B
$109M 0.11%
199,500
-105,600
-35% -$62M
FSLR icon
111
PUT
First Solar
FSLR
$26.2B
$109M 0.11%
1,297,400
+124,900
+11% +$9.56M
GE icon
112
PUT
GE Aerospace
GE
$392B
$108M 0.11%
1,889,194
-3,687,702
-66% -$220M
FCX icon
113
CALL
Freeport-McMoran
FCX
$97.4B
$108M 0.11%
2,162,400
+440,700
+26% +$19.5M
EXPE icon
114
CALL
Expedia Group
EXPE
$37.2B
$107M 0.11%
544,500
-1,186,900
-69% -$222M
KO icon
115
CALL
Coca-Cola
KO
$372B
$106M 0.1%
1,706,000
-332,300
-16% -$20.2M
JD icon
116
CALL
JD.com
JD
$44.5B
$106M 0.1%
1,827,700
+160,800
+10% +$10.9M
WBD icon
117
CALL
Warner Bros
WBD
$65.5B
$105M 0.1%
4,224,300
+633,400
+18% +$17.4M
SNAP icon
118
CALL
Snap
SNAP
$9.66B
$105M 0.1%
2,905,400
+1,039,700
+56% +$37.6M
MS icon
119
CALL
Morgan Stanley
MS
$343B
$104M 0.1%
1,191,900
-7,300
-0.6% -$704K
TDOC icon
120
PUT
Teladoc Health
TDOC
$1.19B
$104M 0.1%
1,435,500
-366,300
-20% -$26.4M
CRWD icon
121
PUT
CrowdStrike
CRWD
$213B
$100M 0.1%
1,767,600
-1,271,600
-42% -$59.2M
GE icon
122
CALL
GE Aerospace
GE
$392B
$98.9M 0.1%
1,734,624
-3,747,892
-68% -$224M
BX icon
123
PUT
Blackstone
BX
$110B
$97.7M 0.1%
769,500
-9,000
-1% -$1.1M
PYPL icon
124
PUT
PayPal
PYPL
$49.8B
$97.1M 0.1%
839,800
-123,600
-13% -$16.4M
CRM icon
125
PUT
Salesforce
CRM
$156B
$96.9M 0.1%
456,600
-237,600
-34% -$51.1M
3 4
5
6 7

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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.