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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
+1,561.13%
AUM
$101B
AUM Growth
-$23.5B
Cap. Flow
-$14.9B
Cap. Flow %
-14.77%
Top 10 Hldgs %
41.83%
Holding
9,233
New
1,113
Increased
2,856
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
WFC icon
126
CALL
Wells Fargo
WFC
$267B
$96.1M 0.1%
1,983,500
-1,668,500
-46% -$89.3M
USO icon
127
CALL
United States Oil Fund
USO
$1.81B
$93.6M 0.09%
1,262,400
-2,451,400
-66% -$165M
CMG icon
128
PUT
Chipotle Mexican Grill
CMG
$42.8B
$93.5M 0.09%
2,955,000
+100,000
+4% +$3.01M
ADBE icon
129
PUT
Adobe
ADBE
$102B
$93.3M 0.09%
204,800
-56,000
-21% -$26.9M
NOW icon
130
CALL
ServiceNow
NOW
$122B
$91.9M 0.09%
825,000
+104,500
+15% +$11.7M
MAR icon
131
PUT
Marriott International
MAR
$90.1B
$91.8M 0.09%
522,100
-612,700
-54% -$102M
MU icon
132
PUT
Micron Technology
MU
$1.01T
$91.2M 0.09%
1,170,600
-270,000
-19% -$23M
BX icon
133
CALL
Blackstone
BX
$110B
$90.9M 0.09%
716,300
-62,900
-8% -$7.67M
NET icon
134
CALL
Cloudflare
NET
$107B
$89.4M 0.09%
747,100
-281,000
-27% -$29.3M
FUTU icon
135
PUT
Futu Holdings
FUTU
$15.3B
$89.3M 0.09%
2,742,200
+557,500
+26% +$22.3M
ABNB icon
136
PUT
Airbnb
ABNB
$89B
$88M 0.09%
512,300
-128,700
-20% -$20.5M
CCL icon
137
CALL
Carnival Corporation Ltd
CCL
$40.7B
$87.3M 0.09%
4,318,500
-2,375,800
-35% -$48M
CHTR icon
138
PUT
Charter Communications
CHTR
$18.2B
$86.4M 0.09%
158,300
-10,300
-6% -$6.05M
LLY icon
139
PUT
Eli Lilly
LLY
$993B
$85.9M 0.09%
299,800
+53,700
+22% +$13.8M
GDX icon
140
PUT
VanEck Gold Miners ETF
GDX
$23.7B
$85.5M 0.08%
2,230,600
-414,000
-16% -$14.1M
GS icon
141
CALL
Goldman Sachs
GS
$311B
$85.2M 0.08%
258,100
+23,900
+10% +$8.44M
NOW icon
142
PUT
ServiceNow
NOW
$122B
$84.8M 0.08%
761,500
+229,000
+43% +$25.7M
DVN icon
143
CALL
Devon Energy
DVN
$50.7B
$83.4M 0.08%
1,410,600
-982,100
-41% -$53.2M
ULTA icon
144
CALL
Ulta Beauty
ULTA
$23.4B
$83.2M 0.08%
209,000
+10,900
+6% +$4.1M
RTX icon
145
CALL
RTX Corp
RTX
$293B
$82.8M 0.08%
835,500
+297,200
+55% +$28.2M
AVGO icon
146
CALL
Broadcom
AVGO
$1.99T
$82.2M 0.08%
1,305,000
-414,000
-24% -$24.6M
CMG icon
147
CALL
Chipotle Mexican Grill
CMG
$42.8B
$81.9M 0.08%
2,590,000
+800,000
+45% +$24.1M
ATVI
148
PUT
DELISTED
Activision Blizzard
ATVI
$81.8M 0.08%
1,020,800
+786,200
+335% +$61.2M
FCX icon
149
PUT
Freeport-McMoran
FCX
$96.5B
$81M 0.08%
1,627,500
-530,800
-25% -$23.5M
DAL icon
150
CALL
Delta Air Lines
DAL
$61B
$80.4M 0.08%
2,032,400
-890,300
-30% -$34.7M
4 5
6
7 8

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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.