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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
MRTX
1601
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.69M ﹤0.01%
57,000
+23,500
+70% +$2.4M
DOCN icon
1602
PUT
DigitalOcean
DOCN
$14.6B
$4.68M ﹤0.01%
80,900
-27,900
-26% -$1.63M
MTTR
1603
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4.67M ﹤0.01%
575,400
+321,800
+127% +$3.05M
USB.PRH icon
1604
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$4.67M ﹤0.01%
87,800
-83,300
-49% -$1.82M
KTOS icon
1605
CALL
Kratos Defense & Security Solutions
KTOS
$11.4B
$4.66M ﹤0.01%
227,300
+111,600
+96% +$2.04M
PLTK icon
1606
CALL
Playtika
PLTK
$1.12B
$4.65M ﹤0.01%
240,700
+235,000
+4,123% +$4.18M
AKAM icon
1607
Akamai
AKAM
$15.9B
$4.64M ﹤0.01%
38,842
+26,165
+206% +$2.93M
EPAM icon
1608
EPAM Systems
EPAM
$5.03B
$4.63M ﹤0.01%
15,609
+14,494
+1,300% +$5.68M
DBC icon
1609
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$4.62M ﹤0.01%
+177,395
New +$4.22M
HAS icon
1610
CALL
Hasbro
HAS
$13.2B
$4.62M ﹤0.01%
56,400
+40,100
+246% +$3.76M
JPM icon
1611
JPMorgan Chase
JPM
$950B
$4.62M ﹤0.01%
+33,874
New +$5M
LKFT
1612
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$4.61M ﹤0.01%
74,400
+30,000
+68% +$1.84M
IONQ icon
1613
PUT
IonQ
IONQ
$16.6B
$4.61M ﹤0.01%
361,600
+233,100
+181% +$3.13M
D icon
1614
PUT
Dominion Energy
D
$59.3B
$4.61M ﹤0.01%
54,200
+50,200
+1,255% +$4.03M
SDGR icon
1615
CALL
Schrodinger
SDGR
$1.36B
$4.6M ﹤0.01%
134,900
-24,300
-15% -$738K
HPQ icon
1616
PUT
HP
HPQ
$27.5B
$4.6M ﹤0.01%
126,600
-58,700
-32% -$2.17M
FINV
1617
CALL
FinVolution Group
FINV
$1.15B
$4.59M ﹤0.01%
1,156,900
-1,414,700
-55% -$5.88M
LIDR icon
1618
CALL
AEye
LIDR
$61.1M
$4.58M ﹤0.01%
27,910
+5,103
+22% +$585K
SD icon
1619
SandRidge Energy
SD
$503M
$4.57M ﹤0.01%
285,161
-85,420
-23% -$1.1M
QDEL icon
1620
CALL
QuidelOrtho
QDEL
$838M
$4.57M ﹤0.01%
40,600
-4,300
-10% -$458K
FLR icon
1621
CALL
Fluor
FLR
$7.96B
$4.56M ﹤0.01%
159,000
-118,800
-43% -$2.87M
OPK icon
1622
PUT
Opko Health
OPK
$1.02B
$4.55M ﹤0.01%
1,322,100
-179,400
-12% -$634K
XLB icon
1623
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.54M ﹤0.01%
103,000
-296,600
-74% -$12.7M
BOXD
1624
CALL
DELISTED
Boxed, Inc.
BOXD
$4.54M ﹤0.01%
+447,100
New +$4.55M
ACHR icon
1625
CALL
Archer Aviation
ACHR
$4.26B
$4.53M ﹤0.01%
942,700
-101,200
-10% -$372K
63 64
65
66 67

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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.