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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
LAD icon
1576
PUT
Lithia Motors
LAD
$8.26B
$4.83M ﹤0.01%
16,100
+6,400
+66% +$2M
NBIX icon
1577
Neurocrine Biosciences
NBIX
$16.6B
$4.83M ﹤0.01%
+51,489
New +$4.36M
PODD icon
1578
CALL
Insulet
PODD
$9.79B
$4.82M ﹤0.01%
18,100
-12,000
-40% -$2.95M
SAVE
1579
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$4.79M ﹤0.01%
219,100
-1,355,800
-86% -$31M
PLD icon
1580
Prologis
PLD
$133B
$4.79M ﹤0.01%
29,643
+5,479
+23% +$836K
CELH icon
1581
CALL
Celsius Holdings
CELH
$7.03B
$4.77M ﹤0.01%
259,500
+122,100
+89% +$2.19M
BBY icon
1582
CALL
Best Buy
BBY
$17.3B
$4.75M ﹤0.01%
52,300
+12,700
+32% +$1.26M
AUPH icon
1583
Aurinia Pharmaceuticals
AUPH
$2.11B
$4.75M ﹤0.01%
383,945
+355,207
+1,236% +$5.49M
ZBH icon
1584
CALL
Zimmer Biomet
ZBH
$18.4B
$4.75M ﹤0.01%
37,100
+16,912
+84% +$2.04M
TAL icon
1585
PUT
TAL Education Group
TAL
$6.87B
$4.74M ﹤0.01%
1,576,100
-3,399,700
-68% -$10.4M
TME icon
1586
Tencent Music
TME
$15.6B
$4.74M ﹤0.01%
973,575
-28,140
-3% -$158K
SYK icon
1587
PUT
Stryker
SYK
$130B
$4.73M ﹤0.01%
17,700
+500
+3% +$129K
AN icon
1588
PUT
AutoNation
AN
$6.92B
$4.73M ﹤0.01%
47,500
-22,100
-32% -$2.44M
DNA icon
1589
CALL
Ginkgo Bioworks
DNA
$521M
$4.73M ﹤0.01%
29,340
-25,633
-47% -$4.99M
PLL
1590
CALL
DELISTED
Piedmont Lithium
PLL
$4.72M ﹤0.01%
64,700
+18,000
+39% +$1.01M
TXRH icon
1591
Texas Roadhouse
TXRH
$13.7B
$4.72M ﹤0.01%
56,370
-101,502
-64% -$8.69M
EQNR icon
1592
PUT
Equinor
EQNR
$92.4B
$4.72M ﹤0.01%
125,800
+121,500
+2,826% +$3.78M
KNX icon
1593
PUT
Knight Transportation
KNX
$11.4B
$4.71M ﹤0.01%
93,400
+50,300
+117% +$2.77M
ALLY icon
1594
CALL
Ally Financial
ALLY
$13.3B
$4.71M ﹤0.01%
108,300
-655,900
-86% -$31M
PFGC icon
1595
PUT
Performance Food Group
PFGC
$18B
$4.7M ﹤0.01%
92,400
+75,600
+450% +$3.7M
RNG icon
1596
CALL
RingCentral
RNG
$5.28B
$4.7M ﹤0.01%
40,100
-36,400
-48% -$5.36M
PWR icon
1597
PUT
Quanta Services
PWR
$101B
$4.7M ﹤0.01%
35,700
+30,900
+644% +$3.43M
HZON
1598
CALL
DELISTED
Horizon Acquisition Corporation II
HZON
$4.7M ﹤0.01%
474,000
-40,700
-8% -$400K
TEN
1599
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.69M ﹤0.01%
256,000
+38,300
+18% +$549K
AAWW
1600
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.69M ﹤0.01%
54,300
+2,400
+5% +$197K
62 63
64
65 66

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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.