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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
ATO icon
1401
CALL
Atmos Energy
ATO
$28.8B
$5.97M 0.01%
50,000
-100
-0.2% -$10.9K
PK icon
1402
CALL
Park Hotels & Resorts
PK
$2.97B
$5.96M 0.01%
305,300
-60,800
-17% -$1.14M
GGPI
1403
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$5.96M 0.01%
+524,410
New +$5.81M
MMP
1404
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.95M 0.01%
121,300
-97,300
-45% -$4.71M
TSCO icon
1405
CALL
Tractor Supply
TSCO
$18.1B
$5.95M 0.01%
127,500
-20,000
-14% -$884K
CAH icon
1406
PUT
Cardinal Health
CAH
$55.4B
$5.95M 0.01%
104,900
-10,500
-9% -$562K
MCK icon
1407
PUT
McKesson
MCK
$101B
$5.94M 0.01%
19,400
-32,700
-63% -$8.89M
HST icon
1408
Host Hotels & Resorts
HST
$16B
$5.94M 0.01%
305,511
+104,823
+52% +$1.89M
UEC icon
1409
Uranium Energy
UEC
$5.57B
$5.93M 0.01%
1,292,786
+1,218,774
+1,647% +$4.48M
WBA
1410
DELISTED
Walgreens Boots Alliance
WBA
$5.93M 0.01%
132,530
-305,470
-70% -$15M
PIPP
1411
CALL
DELISTED
Pine Island Acquisition Corp.
PIPP
$5.93M 0.01%
603,200
+441,300
+273% +$4.34M
BLNK icon
1412
CALL
Blink Charging
BLNK
$87.9M
$5.92M 0.01%
223,700
-123,500
-36% -$2.9M
SPOT icon
1413
Spotify
SPOT
$100B
$5.92M 0.01%
39,196
-1,479
-4% -$252K
FSLY icon
1414
CALL
Fastly Inc
FSLY
$3.66B
$5.91M 0.01%
340,200
-129,500
-28% -$3.02M
EXAS
1415
CALL
DELISTED
Exact Sciences
EXAS
$5.91M 0.01%
84,500
-154,500
-65% -$11.3M
KNSL icon
1416
PUT
Kinsale Capital Group
KNSL
$8.51B
$5.91M 0.01%
25,900
+25,700
+12,850% +$5.36M
JBLU icon
1417
PUT
JetBlue
JBLU
$2.29B
$5.9M 0.01%
394,900
-102,300
-21% -$1.48M
DBRG icon
1418
DigitalBridge
DBRG
$2.95B
$5.9M 0.01%
204,801
-7,256
-3% -$211K
FTCV
1419
CALL
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$5.89M 0.01%
597,100
-138,500
-19% -$1.37M
JWN
1420
CALL
DELISTED
Nordstrom
JWN
$5.87M 0.01%
216,600
-237,600
-52% -$5.56M
SRG
1421
CALL
Seritage Growth Properties
SRG
$136M
$5.87M 0.01%
463,500
+384,800
+489% +$4.24M
FATH
1422
CALL
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$5.86M 0.01%
47,445
+41,575
+708% +$6.75M
YETI icon
1423
PUT
Yeti Holdings
YETI
$3.95B
$5.86M 0.01%
97,700
+1,700
+2% +$110K
COUP
1424
CALL
DELISTED
Coupa Software Incorporated
COUP
$5.85M 0.01%
57,600
-3,000
-5% -$363K
VYX icon
1425
PUT
NCR Voyix
VYX
$1.14B
$5.85M 0.01%
237,328
+122,576
+107% +$3.01M
55 56
57
58 59

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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.