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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
VIPS icon
1476
CALL
Vipshop
VIPS
$7.53B
$5.5M 0.01%
611,300
-165,000
-21% -$1.46M
PAAS icon
1477
PUT
Pan American Silver
PAAS
$21.6B
$5.5M 0.01%
201,400
+24,300
+14% +$598K
VTR icon
1478
PUT
Ventas
VTR
$47.9B
$5.5M 0.01%
89,000
-20,900
-19% -$1.14M
AMRS
1479
DELISTED
Amyris Inc.
AMRS
$5.48M 0.01%
1,256,364
-310,370
-20% -$1.39M
IEP icon
1480
PUT
Icahn Enterprises
IEP
$5.3B
$5.47M 0.01%
105,300
+64,500
+158% +$3.46M
ACI icon
1481
CALL
Albertsons Companies
ACI
$5.83B
$5.47M 0.01%
164,400
+6,100
+4% +$190K
NU icon
1482
PUT
Nu Holdings
NU
$66.9B
$5.46M 0.01%
706,800
+700,600
+11,300% +$5.62M
UUUU icon
1483
Energy Fuels
UUUU
$3.53B
$5.45M 0.01%
595,772
+253,916
+74% +$1.98M
SDGR icon
1484
PUT
Schrodinger
SDGR
$1.36B
$5.45M 0.01%
159,600
+37,200
+30% +$1.13M
CANO
1485
CALL
DELISTED
Cano Health, Inc.
CANO
$5.43M 0.01%
8,559
+3,571
+72% +$2.25M
INMD icon
1486
InMode
INMD
$880M
$5.43M 0.01%
147,230
+133,112
+943% +$5.96M
RKLB icon
1487
CALL
Rocket Lab Corp
RKLB
$51.8B
$5.43M 0.01%
675,000
+283,300
+72% +$2.64M
ALTO icon
1488
CALL
Alto Ingredients
ALTO
$340M
$5.43M 0.01%
796,500
+52,600
+7% +$294K
NTAP icon
1489
PUT
NetApp
NTAP
$37.2B
$5.43M 0.01%
65,400
-79,100
-55% -$6.88M
AVPT icon
1490
CALL
AvePoint
AVPT
$2.71B
$5.43M 0.01%
1,031,800
+91,700
+10% +$525K
OPAD icon
1491
CALL
Offerpad Solutions
OPAD
$23.1M
$5.42M 0.01%
7,183
-1,778
-20% -$1.21M
VSTO
1492
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$5.42M 0.01%
151,800
+121,600
+403% +$4.7M
CIEN icon
1493
CALL
Ciena
CIEN
$58.4B
$5.38M 0.01%
88,800
-192,000
-68% -$12.6M
ADBE icon
1494
Adobe
ADBE
$105B
$5.36M 0.01%
11,760
-2,328
-17% -$1.12M
NCNO icon
1495
CALL
nCino
NCNO
$2.1B
$5.35M 0.01%
130,600
+66,500
+104% +$3.04M
NEWR
1496
CALL
DELISTED
New Relic, Inc.
NEWR
$5.35M 0.01%
80,000
-71,300
-47% -$5.84M
WY icon
1497
CALL
Weyerhaeuser
WY
$18.4B
$5.34M 0.01%
141,000
-423,600
-75% -$16.8M
BGS icon
1498
PUT
B&G Foods
BGS
$286M
$5.34M 0.01%
197,800
+160,900
+436% +$4.84M
ITUB icon
1499
CALL
Itaú Unibanco
ITUB
$87.5B
$5.33M 0.01%
1,058,675
-1,261,936
-54% -$5.32M
EQX icon
1500
PUT
Equinox Gold
EQX
$13.5B
$5.32M 0.01%
642,900
+232,600
+57% +$1.64M
58 59
60
61 62

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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.