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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
MNST icon
1526
CALL
Monster Beverage
MNST
$88.5B
$5.15M 0.01%
129,000
+53,400
+71% +$2.24M
WDAY icon
1527
Workday
WDAY
$44.4B
$5.15M 0.01%
21,500
+21,407
+23,018% +$5.1M
FITB
1528
CALL
Fifth Third Bancorp
FITB
$51.8B
$5.14M 0.01%
119,500
+11,600
+11% +$541K
SAN icon
1529
PUT
Banco Santander
SAN
$210B
$5.13M 0.01%
1,517,400
+299,800
+25% +$1.05M
RADA
1530
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
$5.13M 0.01%
368,200
+57,300
+18% +$653K
CLOV icon
1531
CALL
Clover Health Investments
CLOV
$2.51B
$5.13M 0.01%
1,444,100
+554,200
+62% +$1.61M
UEC icon
1532
CALL
Uranium Energy
UEC
$5.57B
$5.13M 0.01%
1,116,500
+365,600
+49% +$1.34M
TIGR
1533
PUT
UP Fintech Holding
TIGR
$860M
$5.12M 0.01%
1,045,600
+724,500
+226% +$3.25M
OPK icon
1534
CALL
Opko Health
OPK
$1.02B
$5.12M 0.01%
1,488,200
-755,300
-34% -$2.67M
STLD icon
1535
PUT
Steel Dynamics
STLD
$37.6B
$5.11M 0.01%
61,300
-160,300
-72% -$10.8M
ASO icon
1536
PUT
Academy Sports + Outdoors
ASO
$2.98B
$5.11M 0.01%
129,700
-22,600
-15% -$829K
AU icon
1537
PUT
AngloGold Ashanti
AU
$48.7B
$5.11M 0.01%
215,700
-126,100
-37% -$2.74M
AI icon
1538
PUT
C3.ai
AI
$1.59B
$5.09M 0.01%
224,400
+23,700
+12% +$571K
LHX icon
1539
CALL
L3Harris
LHX
$53.4B
$5.09M 0.01%
20,500
+10,200
+99% +$2.38M
RIG icon
1540
Transocean
RIG
$5.82B
$5.09M 0.01%
1,113,312
-276,142
-20% -$1.05M
UMC icon
1541
United Microelectronic
UMC
$46.9B
$5.07M 0.01%
555,319
+85,438
+18% +$847K
REI icon
1542
CALL
Ring Energy
REI
$339M
$5.05M 0.01%
1,323,300
+1,119,000
+548% +$3.43M
AGEN
1543
CALL
Agenus
AGEN
$290M
$5.05M 0.01%
104,626
+58,368
+126% +$3.15M
VNE
1544
PUT
DELISTED
Veoneer, Inc.
VNE
$5.05M 0.01%
136,700
+113,200
+482% +$4.03M
SHW icon
1545
CALL
Sherwin-Williams
SHW
$89.8B
$5.04M 0.01%
20,200
-1,600
-7% -$442K
FSR
1546
PUT
DELISTED
Fisker Inc.
FSR
$5.04M 0.01%
390,600
+60,800
+18% +$761K
EMBJ
1547
CALL
Embraer S.A. ADS
EMBJ
$13B
$5.01M 0.01%
397,000
-29,600
-7% -$420K
ANET icon
1548
PUT
Arista Networks
ANET
$238B
$4.99M ﹤0.01%
143,600
-154,400
-52% -$4.88M
RSKD icon
1549
Riskified
RSKD
$716M
$4.98M ﹤0.01%
825,011
+673,208
+443% +$4.5M
REG icon
1550
PUT
Regency Centers
REG
$14.1B
$4.98M ﹤0.01%
69,800
-149,000
-68% -$10.4M
60 61
62
63 64

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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.