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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
NXDR
1376
CALL
Nextdoor Holdings
NXDR
$986M
$6.16M 0.01%
1,028,300
+732,900
+248% +$4.46M
SPR
1377
DELISTED
Spirit AeroSystems
SPR
$6.16M 0.01%
126,005
+42,439
+51% +$1.98M
DB icon
1378
Deutsche Bank
DB
$71.5B
$6.14M 0.01%
485,390
+217,077
+81% +$2.89M
PBT
1379
Permian Basin Royalty Trust
PBT
$1.49B
$6.14M 0.01%
490,624
+52,195
+12% +$673K
RAMP icon
1380
CALL
LiveRamp
RAMP
$2.3B
$6.13M 0.01%
163,900
-6,200
-4% -$259K
CCXI
1381
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$6.13M 0.01%
244,300
-124,200
-34% -$3.49M
KMB icon
1382
CALL
Kimberly-Clark
KMB
$36.5B
$6.12M 0.01%
49,700
+16,600
+50% +$2.19M
SITM icon
1383
CALL
SiTime
SITM
$21.8B
$6.12M 0.01%
24,700
+24,600
+24,600% +$5.33M
SITM icon
1384
PUT
SiTime
SITM
$21.8B
$6.12M 0.01%
+24,700
New +$5.35M
FIGS icon
1385
CALL
FIGS
FIGS
$2.38B
$6.12M 0.01%
284,200
-68,200
-19% -$1.36M
INTU icon
1386
Intuit
INTU
$89B
$6.11M 0.01%
12,697
+2,041
+19% +$1.05M
APTS
1387
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
$6.11M 0.01%
244,800
+199,500
+440% +$4.32M
CLNE icon
1388
CALL
Clean Energy Fuels
CLNE
$346M
$6.1M 0.01%
768,600
+268,700
+54% +$1.81M
IONQ icon
1389
CALL
IonQ
IONQ
$16.6B
$6.1M 0.01%
477,900
+37,400
+8% +$503K
JOE icon
1390
CALL
St. Joe Company
JOE
$3.83B
$6.1M 0.01%
102,900
+53,500
+108% +$2.77M
BALL icon
1391
PUT
Ball Corp
BALL
$16.8B
$6.09M 0.01%
67,700
-198,600
-75% -$18.1M
PRGO icon
1392
Perrigo
PRGO
$1.78B
$6.09M 0.01%
158,439
-127,281
-45% -$4.85M
JKS
1393
CALL
JinkoSolar
JKS
$891M
$6.08M 0.01%
125,900
-43,800
-26% -$2.01M
WKHS icon
1394
CALL
Workhorse Group
WKHS
$36.3M
$6.07M 0.01%
405
+13
+3% +$143K
EDU icon
1395
PUT
New Oriental
EDU
$8.98B
$6.06M 0.01%
526,850
+42,890
+9% +$624K
BRCC icon
1396
PUT
BRC Inc
BRCC
$250M
$6.02M 0.01%
+288,400
New +$5.09M
PTEN icon
1397
PUT
Patterson-UTI
PTEN
$3.76B
$6.02M 0.01%
388,600
+385,500
+12,435% +$4.86M
BLNK icon
1398
PUT
Blink Charging
BLNK
$87.9M
$6.01M 0.01%
227,100
-347,500
-60% -$8.17M
TXN icon
1399
PUT
Texas Instruments
TXN
$261B
$6M 0.01%
32,700
-126,100
-79% -$22.2M
SONY icon
1400
PUT
Sony
SONY
$138B
$5.99M 0.01%
291,500
+186,500
+178% +$4.05M
54 55
56
57 58

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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.