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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
TENB icon
1226
CALL
Tenable Holdings
TENB
$4.01B
$7.38M 0.01%
127,700
+123,300
+2,802% +$6.37M
MVST icon
1227
CALL
Microvast
MVST
$302M
$7.38M 0.01%
1,101,400
+636,800
+137% +$4.15M
VEEV icon
1228
PUT
Veeva Systems
VEEV
$37.4B
$7.37M 0.01%
34,700
+14,100
+68% +$3.06M
SWKS icon
1229
CALL
Skyworks Solutions
SWKS
$10.6B
$7.37M 0.01%
55,300
+15,400
+39% +$2.16M
AIG icon
1230
American International
AIG
$41.8B
$7.35M 0.01%
117,058
-4,662
-4% -$280K
NXPI icon
1231
PUT
NXP Semiconductors
NXPI
$60.4B
$7.35M 0.01%
39,700
-9,600
-19% -$1.89M
CPRI icon
1232
CALL
Capri Holdings
CPRI
$1.74B
$7.33M 0.01%
142,700
-8,000
-5% -$479K
PEP icon
1233
PUT
PepsiCo
PEP
$190B
$7.33M 0.01%
43,800
-22,500
-34% -$3.78M
EBIX
1234
PUT
DELISTED
Ebix Inc
EBIX
$7.33M 0.01%
221,100
-58,400
-21% -$1.82M
CAN
1235
CALL
Canaan Creative
CAN
$159M
$7.31M 0.01%
1,347,000
+750,500
+126% +$3.75M
SNY icon
1236
CALL
Sanofi
SNY
$104B
$7.31M 0.01%
142,300
+59,700
+72% +$3.08M
AON icon
1237
PUT
Aon
AON
$76B
$7.29M 0.01%
22,400
+1,500
+7% +$436K
UNFI icon
1238
PUT
United Natural Foods
UNFI
$2.85B
$7.28M 0.01%
176,100
-5,600
-3% -$229K
RL icon
1239
CALL
Ralph Lauren
RL
$23.5B
$7.27M 0.01%
64,100
+56,700
+766% +$6.68M
MLM icon
1240
Martin Marietta Materials
MLM
$33B
$7.26M 0.01%
18,868
+9,276
+97% +$3.59M
AVB icon
1241
CALL
AvalonBay Communities
AVB
$26.8B
$7.25M 0.01%
29,200
-6,300
-18% -$1.54M
ADM icon
1242
PUT
Archer Daniels Midland
ADM
$36.9B
$7.25M 0.01%
80,300
+26,600
+50% +$2.07M
GPRE icon
1243
CALL
Green Plains
GPRE
$1.03B
$7.25M 0.01%
233,700
-599,200
-72% -$18.8M
FUBO icon
1244
PUT
FuboTV Inc
FUBO
$273M
$7.24M 0.01%
91,783
+42,183
+85% +$4.92M
MAXR
1245
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$7.23M 0.01%
183,284
-21,559
-11% -$659K
XPEV icon
1246
XPeng
XPEV
$11.6B
$7.21M 0.01%
261,367
-134,040
-34% -$4.76M
PBT
1247
PUT
Permian Basin Royalty Trust
PBT
$1.49B
$7.21M 0.01%
576,100
+204,800
+55% +$2.64M
CENX icon
1248
CALL
Century Aluminum
CENX
$5.07B
$7.18M 0.01%
273,000
+258,500
+1,783% +$5.44M
IQ icon
1249
CALL
iQIYI
IQ
$1.28B
$7.17M 0.01%
1,579,800
-148,300
-9% -$619K
USFD icon
1250
CALL
US Foods
USFD
$24B
$7.17M 0.01%
190,500
+51,400
+37% +$1.87M
48 49
50
51 52

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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.