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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
UL icon
1651
CALL
Unilever
UL
$136B
$4.4M ﹤0.01%
85,778
+13,778
+19% +$767K
LEVI icon
1652
PUT
Levi Strauss
LEVI
$9.39B
$4.39M ﹤0.01%
222,400
+70,900
+47% +$1.53M
CM icon
1653
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$4.39M ﹤0.01%
72,200
+70,200
+3,510% +$4.43M
ZNGA
1654
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.39M ﹤0.01%
475,100
+98,000
+26% +$861K
IPI icon
1655
PUT
Intrepid Potash
IPI
$469M
$4.39M ﹤0.01%
53,400
+50,800
+1,954% +$2.8M
GT icon
1656
PUT
Goodyear
GT
$1.85B
$4.38M ﹤0.01%
306,500
+89,100
+41% +$1.58M
RGLD icon
1657
CALL
Royal Gold
RGLD
$19.5B
$4.38M ﹤0.01%
31,000
+22,800
+278% +$2.66M
VICI icon
1658
CALL
VICI Properties
VICI
$29.4B
$4.37M ﹤0.01%
153,500
+98,200
+178% +$2.75M
TRIP icon
1659
CALL
TripAdvisor
TRIP
$1.26B
$4.36M ﹤0.01%
160,800
-1,105,000
-87% -$29.5M
EW icon
1660
PUT
Edwards Lifesciences
EW
$51.7B
$4.36M ﹤0.01%
37,000
-79,400
-68% -$8.91M
VFF icon
1661
CALL
Village Farms International
VFF
$253M
$4.36M ﹤0.01%
824,800
+577,600
+234% +$3.1M
SRNE
1662
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4.34M ﹤0.01%
1,862,300
-3,388,400
-65% -$10.6M
FOXA icon
1663
CALL
Fox Class A
FOXA
$26.9B
$4.33M ﹤0.01%
109,700
-21,200
-16% -$860K
AI icon
1664
CALL
C3.ai
AI
$1.59B
$4.32M ﹤0.01%
190,400
+14,200
+8% +$342K
CORN icon
1665
CALL
Teucrium Corn Fund
CORN
$168M
$4.32M ﹤0.01%
159,100
+83,400
+110% +$2M
COHR
1666
PUT
DELISTED
Coherent Inc
COHR
$4.32M ﹤0.01%
15,800
-5,300
-25% -$1.39M
CZR icon
1667
Caesars Entertainment
CZR
$6.14B
$4.32M ﹤0.01%
55,789
-109,986
-66% -$8.83M
ARCH
1668
PUT
DELISTED
Arch Resources, Inc.
ARCH
$4.31M ﹤0.01%
31,400
+31,200
+15,600% +$3.69M
AN icon
1669
CALL
AutoNation
AN
$6.92B
$4.31M ﹤0.01%
43,300
+10,700
+33% +$1.18M
NLSN
1670
PUT
DELISTED
Nielsen Holdings plc
NLSN
$4.31M ﹤0.01%
158,100
+150,500
+1,980% +$2.99M
IP icon
1671
PUT
International Paper
IP
$22B
$4.31M ﹤0.01%
93,300
-147,000
-61% -$6.77M
HES
1672
PUT
DELISTED
Hess
HES
$4.3M ﹤0.01%
40,200
-65,700
-62% -$6.23M
K
1673
PUT
DELISTED
Kellanova
K
$4.3M ﹤0.01%
71,036
+14,271
+25% +$858K
FOCS
1674
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.29M ﹤0.01%
93,900
+93,600
+31,200% +$4.7M
IPO icon
1675
PUT
Renaissance IPO ETF
IPO
$161M
$4.29M ﹤0.01%
97,400
+95,900
+6,393% +$4.36M
65 66
67
68 69

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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.