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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
CALY
1251
PUT
Callaway Golf Company
CALY
$3.14B
$7.14M 0.01%
304,800
+178,800
+142% +$4.34M
PG icon
1252
PUT
Procter & Gamble
PG
$339B
$7.14M 0.01%
46,700
-107,400
-70% -$16.8M
TRQ
1253
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$7.12M 0.01%
236,900
+50,600
+27% +$1.06M
BN icon
1254
PUT
Brookfield
BN
$108B
$7.11M 0.01%
233,236
-4,082
-2% -$122K
ICE icon
1255
CALL
Intercontinental Exchange
ICE
$84.4B
$7.09M 0.01%
53,700
-173,900
-76% -$22.5M
UWMC icon
1256
CALL
UWM Holdings
UWMC
$434M
$7.07M 0.01%
1,561,600
+556,900
+55% +$2.69M
JBLU icon
1257
CALL
JetBlue
JBLU
$2.29B
$7.07M 0.01%
472,700
-81,900
-15% -$1.19M
APTV icon
1258
PUT
Aptiv
APTV
$10.3B
$7.06M 0.01%
59,000
-4,500
-7% -$599K
SPCE icon
1259
PUT
Virgin Galactic
SPCE
$398M
$7.06M 0.01%
35,720
-16,970
-32% -$3.17M
KBH icon
1260
CALL
KB Home
KBH
$3.59B
$7.06M 0.01%
217,900
+68,500
+46% +$2.7M
PGR icon
1261
CALL
Progressive
PGR
$125B
$7.06M 0.01%
61,900
+5,000
+9% +$541K
ATCO
1262
DELISTED
Atlas Corp.
ATCO
$7.06M 0.01%
480,630
+330,731
+221% +$4.9M
PUBM icon
1263
CALL
PubMatic
PUBM
$826M
$7.05M 0.01%
269,900
+24,600
+10% +$630K
ALK icon
1264
PUT
Alaska Air
ALK
$5.58B
$7.04M 0.01%
121,300
-10,900
-8% -$594K
ADP icon
1265
PUT
Automatic Data Processing
ADP
$108B
$7.01M 0.01%
30,800
-8,600
-22% -$1.84M
DBX icon
1266
PUT
Dropbox
DBX
$8.12B
$7M 0.01%
301,300
-362,100
-55% -$8.44M
DOCS icon
1267
PUT
Doximity
DOCS
$5B
$7M 0.01%
134,300
+6,700
+5% +$337K
CP icon
1268
PUT
Canadian Pacific Kansas City
CP
$80.5B
$6.99M 0.01%
84,700
-40,600
-32% -$3.05M
CDNS icon
1269
CALL
Cadence Design Systems
CDNS
$93.4B
$6.99M 0.01%
42,500
+32,600
+329% +$5M
MGA icon
1270
PUT
Magna International
MGA
$18.8B
$6.98M 0.01%
108,600
+47,600
+78% +$3.53M
RENT
1271
CALL
Rent the Runway
RENT
$124M
$6.98M 0.01%
50,665
+48,815
+2,639% +$5.72M
COTY icon
1272
Coty
COTY
$2.48B
$6.95M 0.01%
773,472
-533,076
-41% -$4.75M
DT icon
1273
Dynatrace
DT
$14.2B
$6.95M 0.01%
147,458
+114,883
+353% +$5.41M
ALGN icon
1274
Align Technology
ALGN
$12.3B
$6.94M 0.01%
15,908
+1,952
+14% +$950K
CROX icon
1275
CALL
Crocs
CROX
$6.55B
$6.91M 0.01%
90,500
+49,100
+119% +$4.64M
49 50
51
52 53

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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.