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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
CFG icon
1326
CALL
Citizens Financial Group
CFG
$30.6B
$6.52M 0.01%
143,900
+9,600
+7% +$493K
STZ icon
1327
CALL
Constellation Brands
STZ
$23.2B
$6.52M 0.01%
28,300
-14,500
-34% -$3.35M
STNE icon
1328
PUT
StoneCo
STNE
$2.58B
$6.52M 0.01%
557,000
-175,100
-24% -$2.29M
NXPI icon
1329
CALL
NXP Semiconductors
NXPI
$60.4B
$6.51M 0.01%
35,200
-114,400
-76% -$22.6M
CNC icon
1330
CALL
Centene
CNC
$32.5B
$6.5M 0.01%
77,200
-128,600
-62% -$10.5M
PACB icon
1331
CALL
Pacific Biosciences
PACB
$370M
$6.49M 0.01%
713,500
+619,600
+660% +$7.13M
SLG icon
1332
CALL
SL Green Realty
SLG
$3.99B
$6.49M 0.01%
79,900
-9,757
-11% -$768K
BROS icon
1333
PUT
Dutch Bros
BROS
$9.26B
$6.48M 0.01%
117,300
+80,700
+220% +$4.12M
IAA
1334
DELISTED
IAA, Inc. Common Stock
IAA
$6.48M 0.01%
169,353
+53,106
+46% +$2.18M
CHPT icon
1335
CALL
ChargePoint
CHPT
$161M
$6.47M 0.01%
16,275
+530
+3% +$163K
JBLU icon
1336
JetBlue
JBLU
$2.29B
$6.46M 0.01%
432,180
-185,713
-30% -$2.69M
STAA icon
1337
CALL
STAAR Surgical
STAA
$1.21B
$6.45M 0.01%
80,700
+67,400
+507% +$5.02M
PVH icon
1338
PUT
PVH
PVH
$4.04B
$6.44M 0.01%
84,100
+60,700
+259% +$5.62M
BEKE icon
1339
KE Holdings
BEKE
$18.8B
$6.42M 0.01%
519,238
+256,130
+97% +$4.56M
ALLY icon
1340
PUT
Ally Financial
ALLY
$13.3B
$6.41M 0.01%
147,500
-395,600
-73% -$18.7M
FDX icon
1341
FedEx
FDX
$75.4B
$6.41M 0.01%
27,686
+3,569
+15% +$839K
TWLO icon
1342
Twilio
TWLO
$36.6B
$6.4M 0.01%
38,846
-39,777
-51% -$7.25M
ABCL icon
1343
CALL
AbCellera Biologics
ABCL
$2.12B
$6.4M 0.01%
656,500
-381,900
-37% -$3.62M
LYB icon
1344
PUT
LyondellBasell Industries
LYB
$19.2B
$6.38M 0.01%
62,100
+33,300
+116% +$3.32M
SM icon
1345
PUT
SM Energy
SM
$6.92B
$6.38M 0.01%
163,700
+137,000
+513% +$4.94M
FUBO icon
1346
CALL
FuboTV Inc
FUBO
$273M
$6.36M 0.01%
80,617
+41,209
+105% +$4.81M
KMB icon
1347
PUT
Kimberly-Clark
KMB
$36.5B
$6.34M 0.01%
51,500
+36,700
+248% +$4.84M
TWO
1348
CALL
Two Harbors Investment
TWO
$1.27B
$6.32M 0.01%
285,875
-579,600
-67% -$12.6M
IPOD
1349
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$6.32M 0.01%
632,700
+159,000
+34% +$1.59M
BBBY
1350
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.31M 0.01%
280,100
-288,000
-51% -$5.01M
52 53
54
55 56

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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.