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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
DNN icon
1451
PUT
Denison Mines
DNN
$2.91B
$5.7M 0.01%
3,562,300
-923,400
-21% -$1.3M
KEY icon
1452
CALL
KeyCorp
KEY
$24.4B
$5.7M 0.01%
254,700
+64,300
+34% +$1.6M
RDW icon
1453
CALL
Redwire
RDW
$3.25B
$5.7M 0.01%
672,200
+215,300
+47% +$1.31M
EVBG
1454
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.69M 0.01%
130,400
+122,200
+1,490% +$5.77M
DRI icon
1455
CALL
Darden Restaurants
DRI
$24.4B
$5.69M 0.01%
42,800
-18,300
-30% -$2.53M
CAG icon
1456
CALL
Conagra Brands
CAG
$7.23B
$5.68M 0.01%
169,300
-75,100
-31% -$2.56M
MGA icon
1457
CALL
Magna International
MGA
$18.8B
$5.68M 0.01%
88,300
+85,200
+2,748% +$6.31M
EQX icon
1458
Equinox Gold
EQX
$13.5B
$5.67M 0.01%
685,846
+220,907
+48% +$1.55M
PHG icon
1459
CALL
Philips
PHG
$26.1B
$5.67M 0.01%
224,812
+152,538
+211% +$4.17M
PLAY icon
1460
PUT
Dave & Buster's
PLAY
$357M
$5.66M 0.01%
115,200
-198,100
-63% -$7.92M
BTI icon
1461
PUT
British American Tobacco
BTI
$128B
$5.65M 0.01%
134,100
-160,700
-55% -$6.85M
ACC
1462
CALL
DELISTED
American Campus Communities, Inc.
ACC
$5.64M 0.01%
100,800
+95,500
+1,802% +$5.11M
IRM icon
1463
CALL
Iron Mountain
IRM
$36.1B
$5.63M 0.01%
101,600
+49,600
+95% +$2.36M
CG icon
1464
CALL
Carlyle Group
CG
$17.2B
$5.59M 0.01%
114,300
-184,400
-62% -$8.82M
DIDI
1465
PUT
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$5.59M 0.01%
2,236,000
-671,000
-23% -$2.65M
GRPN icon
1466
PUT
Groupon
GRPN
$951M
$5.57M 0.01%
289,800
-32,200
-10% -$716K
UAN icon
1467
CALL
CVR Partners
UAN
$1.34B
$5.56M 0.01%
40,300
+33,800
+520% +$3.6M
MIR icon
1468
CALL
Mirion Technologies
MIR
$3.91B
$5.54M 0.01%
687,000
+289,900
+73% +$2.5M
TGNA
1469
CALL
DELISTED
TEGNA Inc
TGNA
$5.54M 0.01%
247,500
-50,600
-17% -$1.06M
FMC icon
1470
CALL
FMC
FMC
$1.33B
$5.53M 0.01%
42,000
-22,100
-34% -$2.6M
BRSL
1471
PUT
Brightstar Lottery PLC
BRSL
$2.03B
$5.53M 0.01%
223,900
-27,600
-11% -$742K
FND icon
1472
CALL
Floor & Decor
FND
$6.68B
$5.52M 0.01%
68,200
+27,500
+68% +$2.79M
NMM icon
1473
PUT
Navios Maritime Partners
NMM
$2.26B
$5.52M 0.01%
156,800
-199,700
-56% -$6.03M
JAZZ icon
1474
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
$5.51M 0.01%
35,400
+11,400
+48% +$1.65M
LH icon
1475
CALL
Labcorp
LH
$25.9B
$5.51M 0.01%
24,328
-32,708
-57% -$7.69M
57 58
59
60 61

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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.