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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
UUUU icon
1551
CALL
Energy Fuels
UUUU
$3.53B
$4.98M ﹤0.01%
544,300
+147,800
+37% +$1.15M
GEN icon
1552
CALL
Gen Digital
GEN
$17.5B
$4.97M ﹤0.01%
187,500
-186,300
-50% -$5.12M
FIS icon
1553
PUT
Fidelity National Information Services
FIS
$22.1B
$4.97M ﹤0.01%
49,500
-62,900
-56% -$6.58M
PDD icon
1554
Pinduoduo
PDD
$131B
$4.97M ﹤0.01%
123,893
-4,214
-3% -$217K
CDK
1555
CALL
DELISTED
CDK Global, Inc.
CDK
$4.96M ﹤0.01%
102,000
+101,500
+20,300% +$4.54M
PWSC
1556
CALL
DELISTED
PowerSchool Holdings, Inc.
PWSC
$4.95M ﹤0.01%
+300,000
New +$4.81M
WEN icon
1557
CALL
Wendy's
WEN
$1.46B
$4.95M ﹤0.01%
225,400
-138,100
-38% -$3.11M
ARWR icon
1558
CALL
Arrowhead Research
ARWR
$12.4B
$4.95M ﹤0.01%
107,600
-29,800
-22% -$1.48M
TE
1559
T1 Energy
TE
$1.63B
$4.95M ﹤0.01%
403,699
-29,544
-7% -$283K
CERN
1560
DELISTED
Cerner Corp
CERN
$4.94M ﹤0.01%
52,812
+6,461
+14% +$598K
NRGV icon
1561
CALL
Energy Vault
NRGV
$633M
$4.93M ﹤0.01%
+310,400
New +$3.54M
RVTY icon
1562
CALL
Revvity
RVTY
$12.8B
$4.92M ﹤0.01%
28,200
+100
+0.4% +$17.8K
GFS icon
1563
PUT
GlobalFoundries
GFS
$29.6B
$4.91M ﹤0.01%
78,700
+40,700
+107% +$2.4M
EBIX
1564
DELISTED
Ebix Inc
EBIX
$4.91M ﹤0.01%
148,074
+32,909
+29% +$1.03M
WIRE
1565
PUT
DELISTED
Encore Wire Corp
WIRE
$4.91M ﹤0.01%
+43,000
New +$5.16M
MAG
1566
CALL
DELISTED
MAG Silver
MAG
$4.9M ﹤0.01%
303,200
-249,200
-45% -$3.97M
BOOT icon
1567
CALL
Boot Barn
BOOT
$4.95B
$4.9M ﹤0.01%
51,700
+30,100
+139% +$2.86M
CRSR icon
1568
CALL
Corsair Gaming
CRSR
$1.55B
$4.89M ﹤0.01%
231,200
+4,700
+2% +$98K
SLCA
1569
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.89M ﹤0.01%
261,861
+112,962
+76% +$1.43M
LUMN icon
1570
Lumen
LUMN
$6.44B
$4.88M ﹤0.01%
432,933
-130,593
-23% -$1.49M
PODD icon
1571
PUT
Insulet
PODD
$9.79B
$4.88M ﹤0.01%
+18,300
New +$4.49M
IRNT
1572
CALL
DELISTED
IronNet, Inc.
IRNT
$4.87M ﹤0.01%
1,282,700
-697,500
-35% -$2.74M
ZION icon
1573
CALL
Zions Bancorporation
ZION
$10.3B
$4.87M ﹤0.01%
74,300
+54,300
+272% +$3.71M
EA
1574
PUT
DELISTED
Electronic Arts
EA
$4.86M ﹤0.01%
38,400
-121,400
-76% -$15.8M
CLH icon
1575
CALL
Clean Harbors
CLH
$16.3B
$4.86M ﹤0.01%
43,500
+40,500
+1,350% +$4M
61 62
63
64 65

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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.