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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
BE icon
1351
PUT
Bloom Energy
BE
$64.6B
$6.31M 0.01%
261,300
-117,500
-31% -$2.3M
PII icon
1352
CALL
Polaris
PII
$4.07B
$6.31M 0.01%
59,900
+11,000
+22% +$1.25M
AUY
1353
PUT
DELISTED
Yamana Gold, Inc.
AUY
$6.31M 0.01%
1,130,700
-1,101,200
-49% -$5.2M
DFS
1354
PUT
DELISTED
Discover Financial Services
DFS
$6.29M 0.01%
57,100
+28,300
+98% +$3.33M
RTX icon
1355
PUT
RTX Corp
RTX
$301B
$6.29M 0.01%
63,500
-82,200
-56% -$7.79M
STE icon
1356
PUT
Steris
STE
$23.1B
$6.29M 0.01%
+26,000
New +$6.03M
PDCE
1357
CALL
DELISTED
PDC Energy, Inc.
PDCE
$6.27M 0.01%
86,300
+46,600
+117% +$2.88M
PEN icon
1358
CALL
Penumbra
PEN
$12.8B
$6.26M 0.01%
28,200
+27,300
+3,033% +$6.07M
ICE icon
1359
PUT
Intercontinental Exchange
ICE
$84.4B
$6.24M 0.01%
47,200
-7,200
-13% -$930K
LPX icon
1360
PUT
Louisiana-Pacific
LPX
$5.49B
$6.23M 0.01%
100,300
+2,400
+2% +$165K
OPRX icon
1361
PUT
OptimizeRx
OPRX
$133M
$6.22M 0.01%
165,000
+12,200
+8% +$540K
IAA
1362
PUT
DELISTED
IAA, Inc. Common Stock
IAA
$6.22M 0.01%
162,500
+84,500
+108% +$3.47M
PATH icon
1363
PUT
UiPath
PATH
$7.8B
$6.21M 0.01%
287,800
-45,700
-14% -$1.54M
JOBY icon
1364
CALL
Joby Aviation
JOBY
$8.55B
$6.21M 0.01%
938,100
+19,300
+2% +$99.6K
MARA icon
1365
PUT
Marathon Digital Holdings
MARA
$3.85B
$6.21M 0.01%
222,200
-504,900
-69% -$13.1M
SOFI icon
1366
SoFi Technologies
SOFI
$23.7B
$6.21M 0.01%
656,790
-894,711
-58% -$10.3M
KSS icon
1367
Kohl's
KSS
$2.19B
$6.2M 0.01%
102,575
+61,614
+150% +$3.48M
MDT icon
1368
PUT
Medtronic
MDT
$112B
$6.2M 0.01%
55,900
-116,900
-68% -$12.4M
FTCH
1369
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6.2M 0.01%
410,000
+3,700
+0.9% +$71.6K
S icon
1370
CALL
SentinelOne
S
$7.34B
$6.2M 0.01%
160,000
+124,400
+349% +$5.09M
WY icon
1371
Weyerhaeuser
WY
$18.4B
$6.19M 0.01%
+163,384
New +$6.48M
TOL icon
1372
PUT
Toll Brothers
TOL
$14.5B
$6.18M 0.01%
131,400
-5,600
-4% -$314K
WMB icon
1373
CALL
Williams Companies
WMB
$86.1B
$6.18M 0.01%
184,900
+34,200
+23% +$1.05M
NOC icon
1374
PUT
Northrop Grumman
NOC
$81.2B
$6.17M 0.01%
13,800
+3,600
+35% +$1.49M
MGI
1375
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$6.17M 0.01%
584,000
+253,200
+77% +$2.44M
53 54
55
56 57

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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.