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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
-6.32%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$101B
AUM Growth
-$23.5B
Cap. Flow
-$288M
Cap. Flow %
-0.29%
Top 10 Hldgs %
41.83%
Holding
9,233
New
1,112
Increased
2,854
Reduced
3,765
Closed
1,254

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 Miscellaneous 95.65%
2 Technology 1.03%
3 Consumer Discretionary 0.86%
4 Healthcare 0.64%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
1701
CALL
Whirlpool
WHR
$2.15B
$4.18M ﹤0.01%
24,200
+10,100
+72% +$2.05M
GCO icon
1702
Genesco
GCO
$373M
$4.18M ﹤0.01%
+65,671
New +$4.27M
BGFV
1703
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$4.17M ﹤0.01%
243,200
-140,600
-37% -$2.51M
HAPN
1704
PUT
Happen Inc
HAPN
$1.77B
$4.16M ﹤0.01%
263,800
-75,500
-22% -$1.4M
MCRI icon
1705
CALL
Monarch Casino & Resort
MCRI
$2.12B
$4.15M ﹤0.01%
+47,600
New +$3.56M
CVE icon
1706
PUT
Cenovus Energy
CVE
$57.7B
$4.15M ﹤0.01%
248,600
-11,900
-5% -$181K
ADT icon
1707
PUT
ADT
ADT
$4.65B
$4.14M ﹤0.01%
546,100
-239,000
-30% -$1.82M
COHR icon
1708
Coherent
COHR
$56.9B
$4.14M ﹤0.01%
57,056
+5,295
+10% +$360K
ERIC icon
1709
PUT
Ericsson
ERIC
$31B
$4.13M ﹤0.01%
452,400
-391,500
-46% -$4.08M
FXE icon
1710
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$378M
$4.13M ﹤0.01%
40,300
+8,100
+25% +$843K
STWD icon
1711
CALL
Starwood Property Trust
STWD
$5.32B
$4.13M ﹤0.01%
171,000
-81,900
-32% -$1.98M
SVXY icon
1712
ProShares Short VIX Short-Term Futures ETF
SVXY
$259M
$4.13M ﹤0.01%
151,518
-19,104
-11% -$522K
PBF icon
1713
CALL
PBF Energy
PBF
$8.52B
$4.13M ﹤0.01%
169,500
-30,000
-15% -$567K
YOU icon
1714
PUT
Clear Secure
YOU
$3.97B
$4.12M ﹤0.01%
153,200
+135,500
+766% +$3.36M
ITCI
1715
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.12M ﹤0.01%
67,300
-21,400
-24% -$1.11M
IAU icon
1716
iShares Gold Trust
IAU
$63.3B
$4.11M ﹤0.01%
111,512
+85,375
+327% +$3.05M
CWH icon
1717
PUT
Camping World
CWH
$331M
$4.1M ﹤0.01%
146,600
+75,400
+106% +$2.47M
WM icon
1718
PUT
Waste Management
WM
$83.1B
$4.07M ﹤0.01%
25,700
-1,500
-6% -$227K
QRVO icon
1719
CALL
Qorvo
QRVO
$10.3B
$4.07M ﹤0.01%
32,800
-67,900
-67% -$9.19M
SG icon
1720
CALL
Sweetgreen
SG
$983M
$4.07M ﹤0.01%
+127,100
New +$3.69M
ACB
1721
CALL
Aurora Cannabis
ACB
$263M
$4.06M ﹤0.01%
101,540
-125,090
-55% -$5.3M
GSM icon
1722
PUT
FerroAtlántica
GSM
$744M
$4.05M ﹤0.01%
525,500
+85,000
+19% +$580K
SENS icon
1723
CALL
Senseonics Holdings Inc
SENS
$547M
$4.04M ﹤0.01%
102,540
-1,150
-1% -$52.6K
EHC icon
1724
PUT
Encompass Health
EHC
$12B
$4.04M ﹤0.01%
71,398
-54,176
-43% -$2.83M
PLL
1725
PUT
DELISTED
Piedmont Lithium
PLL
$4.04M ﹤0.01%
55,300
+48,400
+701% +$2.72M
67 68
69
70 71

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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's Q1 2022 filing shows 1,112 new, 2,854 increased, 3,765 reduced and 1,254 closed positions. Its largest new stake was NVIDIA: 6,978,480 shares worth $190M. The largest sale was Tesla, an estimated $256M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 1,112 new positions and closed 1,254 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.