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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
IP icon
1676
International Paper
IP
$22B
$4.29M ﹤0.01%
+92,982
New +$4.28M
QDEL icon
1677
PUT
QuidelOrtho
QDEL
$838M
$4.29M ﹤0.01%
38,100
+12,900
+51% +$1.37M
DNA icon
1678
PUT
Ginkgo Bioworks
DNA
$521M
$4.28M ﹤0.01%
26,573
-21,507
-45% -$4.19M
OLED icon
1679
CALL
Universal Display
OLED
$4.19B
$4.27M ﹤0.01%
25,600
-10,100
-28% -$1.57M
MNTV
1680
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
$4.26M ﹤0.01%
262,200
+241,900
+1,192% +$4.04M
HCA icon
1681
PUT
HCA Healthcare
HCA
$89.5B
$4.26M ﹤0.01%
17,000
-75,400
-82% -$18.9M
GEO icon
1682
CALL
The GEO Group
GEO
$4.04B
$4.26M ﹤0.01%
644,500
+60,600
+10% +$397K
ARCC icon
1683
CALL
Ares Capital
ARCC
$14.4B
$4.26M ﹤0.01%
203,300
+134,000
+193% +$2.86M
CAKE icon
1684
PUT
Cheesecake Factory
CAKE
$5.33B
$4.26M ﹤0.01%
107,000
-33,200
-24% -$1.27M
BGS icon
1685
CALL
B&G Foods
BGS
$286M
$4.25M ﹤0.01%
157,400
-105,800
-40% -$3.18M
THCA
1686
CALL
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$4.23M ﹤0.01%
375,800
+372,600
+11,644% +$3.82M
LEV
1687
CALL
DELISTED
The Lion Electric Company
LEV
$4.23M ﹤0.01%
503,700
-51,100
-9% -$434K
HZON
1688
DELISTED
Horizon Acquisition Corporation II
HZON
$4.23M ﹤0.01%
426,434
-85,709
-17% -$843K
SONY icon
1689
Sony
SONY
$138B
$4.22M ﹤0.01%
205,465
-107,350
-34% -$2.33M
HMY icon
1690
CALL
Harmony Gold Mining
HMY
$12.3B
$4.22M ﹤0.01%
838,100
+257,800
+44% +$1.1M
EDU icon
1691
CALL
New Oriental
EDU
$8.98B
$4.21M ﹤0.01%
366,320
+3,610
+1% +$52.6K
FLEX icon
1692
Flex
FLEX
$44.8B
$4.21M ﹤0.01%
301,283
+150,269
+100% +$1.92M
DVA icon
1693
PUT
DaVita
DVA
$11.7B
$4.21M ﹤0.01%
37,200
+900
+2% +$101K
ARMK icon
1694
CALL
Aramark
ARMK
$14.7B
$4.21M ﹤0.01%
154,982
-25,068
-14% -$654K
MAC icon
1695
PUT
Macerich
MAC
$6.92B
$4.21M ﹤0.01%
269,000
-159,800
-37% -$2.56M
DDD icon
1696
PUT
3D Systems Corp
DDD
$613M
$4.21M ﹤0.01%
252,100
-129,200
-34% -$2.25M
MMP
1697
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.21M ﹤0.01%
85,700
-27,800
-24% -$1.35M
EBAY icon
1698
eBay
EBAY
$49.8B
$4.2M ﹤0.01%
73,412
-143,818
-66% -$8.38M
FL
1699
CALL
DELISTED
Foot Locker
FL
$4.19M ﹤0.01%
141,200
-159,800
-53% -$6.11M
RNG icon
1700
PUT
RingCentral
RNG
$5.28B
$4.18M ﹤0.01%
35,700
-34,500
-49% -$5.08M
66 67
68
69 70

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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.