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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
BKR icon
1626
PUT
Baker Hughes
BKR
$61.1B
$4.53M ﹤0.01%
124,500
-476,800
-79% -$14.5M
AEHR icon
1627
CALL
Aehr Test Systems
AEHR
$3.36B
$4.51M ﹤0.01%
444,200
-61,000
-12% -$780K
FSLY icon
1628
Fastly Inc
FSLY
$3.66B
$4.5M ﹤0.01%
259,146
+63,839
+33% +$1.49M
RDUS
1629
CALL
DELISTED
Radius Recycling
RDUS
$4.5M ﹤0.01%
86,600
+70,200
+428% +$3.17M
ANY icon
1630
CALL
Sphere 3D
ANY
$16M
$4.5M ﹤0.01%
30,579
+1,732
+6% +$282K
AG icon
1631
First Majestic Silver
AG
$9.07B
$4.49M ﹤0.01%
+340,912
New +$3.99M
BINI
1632
CALL
DELISTED
Bollinger Innovations
BINI
– –
0
– –
HOLX
1633
CALL
DELISTED
Hologic
HOLX
$4.48M ﹤0.01%
58,300
+16,700
+40% +$1.2M
GEF icon
1634
CALL
Greif
GEF
$5.04B
$4.48M ﹤0.01%
68,800
+50,600
+278% +$3.02M
AER icon
1635
AerCap
AER
$23.8B
$4.47M ﹤0.01%
88,993
+22,434
+34% +$1.35M
APPS icon
1636
PUT
Digital Turbine
APPS
$1.74B
$4.47M ﹤0.01%
102,100
-80,500
-44% -$3.63M
FDS icon
1637
CALL
Factset
FDS
$10.2B
$4.47M ﹤0.01%
+10,300
New +$4.35M
LEN icon
1638
PUT
Lennar Class A
LEN
$21.2B
$4.47M ﹤0.01%
56,918
-197,613
-78% -$17.8M
DAR icon
1639
CALL
Darling Ingredients
DAR
$9.44B
$4.47M ﹤0.01%
55,600
+39,900
+254% +$2.78M
TAK icon
1640
CALL
Takeda Pharmaceutical
TAK
$55.7B
$4.47M ﹤0.01%
312,100
-389,700
-56% -$5.72M
IRTC icon
1641
CALL
iRhythm Holdings
IRTC
$4.2B
$4.46M ﹤0.01%
28,300
+17,800
+170% +$2.29M
VRT icon
1642
CALL
Vertiv
VRT
$105B
$4.46M ﹤0.01%
318,200
+212,100
+200% +$3.77M
HTHT icon
1643
Huazhu Hotels Group
HTHT
$13B
$4.45M ﹤0.01%
134,961
-363,766
-73% -$13.5M
FUN icon
1644
PUT
Cedar Fair
FUN
$1.67B
$4.44M ﹤0.01%
81,100
+59,000
+267% +$3.16M
CHKP icon
1645
PUT
Check Point Software Technologies
CHKP
$13.1B
$4.44M ﹤0.01%
32,100
+1,000
+3% +$131K
HP icon
1646
CALL
Helmerich & Payne
HP
$3.71B
$4.43M ﹤0.01%
103,600
+55,900
+117% +$1.93M
LONA
1647
PUT
LeonaBio Inc
LONA
$72.1M
$4.42M ﹤0.01%
32,760
+15,490
+90% +$1.63M
OTIS icon
1648
PUT
Otis Worldwide
OTIS
$28.2B
$4.42M ﹤0.01%
57,400
+51,600
+890% +$4.12M
WWD icon
1649
Woodward
WWD
$21.4B
$4.41M ﹤0.01%
35,300
+23,100
+189% +$2.72M
AIG icon
1650
PUT
American International
AIG
$41.3B
$4.41M ﹤0.01%
70,200
-330,000
-82% -$19.8M
64 65
66
67 68

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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.