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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
ACI icon
1426
PUT
Albertsons Companies
ACI
$5.83B
$5.83M 0.01%
175,500
+99,200
+130% +$3.08M
M icon
1427
CALL
Macy's
M
$6.68B
$5.83M 0.01%
239,400
-226,000
-49% -$5.79M
BYD icon
1428
CALL
Boyd Gaming
BYD
$6.06B
$5.83M 0.01%
88,600
-183,200
-67% -$11.9M
LOGC
1429
CALL
DELISTED
ContextLogic
LOGC
$5.82M 0.01%
86,210
+59,420
+222% +$4.19M
ERIC icon
1430
CALL
Ericsson
ERIC
$33.3B
$5.8M 0.01%
634,900
-1,657,100
-72% -$17.3M
MMM icon
1431
3M
MMM
$94.3B
$5.8M 0.01%
46,558
+17,384
+60% +$2.31M
HOG icon
1432
CALL
Harley-Davidson
HOG
$2.71B
$5.78M 0.01%
146,800
-28,400
-16% -$1.1M
TER icon
1433
CALL
Teradyne
TER
$59.3B
$5.78M 0.01%
48,900
-9,300
-16% -$1.18M
DLTR icon
1434
Dollar Tree
DLTR
$25.2B
$5.78M 0.01%
36,090
-16,384
-31% -$2.32M
EVTL icon
1435
CALL
Vertical Aerospace
EVTL
$173M
$5.78M 0.01%
82,860
+75,520
+1,029% +$5.71M
CRON
1436
CALL
Cronos Group
CRON
$1.14B
$5.77M 0.01%
1,483,600
+976,800
+193% +$3.56M
CMRE icon
1437
CALL
Costamare
CMRE
$1.77B
$5.77M 0.01%
338,400
+301,600
+820% +$4.3M
RSKD icon
1438
PUT
Riskified
RSKD
$716M
$5.76M 0.01%
953,400
+726,800
+321% +$4.86M
IBM icon
1439
IBM
IBM
$224B
$5.75M 0.01%
44,233
-42,068
-49% -$5.49M
NOV icon
1440
CALL
NOV
NOV
$7B
$5.74M 0.01%
292,900
+137,200
+88% +$2.4M
VIPS icon
1441
Vipshop
VIPS
$7.53B
$5.74M 0.01%
638,264
+309,118
+94% +$2.73M
SRPT icon
1442
PUT
Sarepta Therapeutics
SRPT
$1.77B
$5.74M 0.01%
73,500
-28,800
-28% -$2.21M
MCHP icon
1443
PUT
Microchip Technology
MCHP
$46B
$5.73M 0.01%
76,300
-50,200
-40% -$3.78M
TCBI icon
1444
CALL
Texas Capital Bancshares
TCBI
$4.32B
$5.73M 0.01%
100,000
-1,200
-1% -$76.7K
SHEL icon
1445
PUT
Shell
SHEL
$245B
$5.71M 0.01%
+104,000
New +$5.52M
SQM icon
1446
PUT
Sociedad Química y Minera de Chile
SQM
$20.6B
$5.71M 0.01%
66,700
+32,000
+92% +$2.05M
FTNT icon
1447
PUT
Fortinet
FTNT
$117B
$5.71M 0.01%
83,500
+53,000
+174% +$3.29M
OSH
1448
DELISTED
Oak Street Health, Inc.
OSH
$5.71M 0.01%
+212,299
New +$4.47M
UNFI icon
1449
CALL
United Natural Foods
UNFI
$2.85B
$5.71M 0.01%
138,000
-132,700
-49% -$5.43M
HYZN
1450
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$5.71M 0.01%
17,856
+3,484
+24% +$966K
56 57
58
59 60

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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.