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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
+1,561.13%
AUM
$101B
AUM Growth
-$23.5B
Cap. Flow
-$14.9B
Cap. Flow %
-14.77%
Top 10 Hldgs %
41.83%
Holding
9,233
New
1,113
Increased
2,856
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
BMY icon
151
CALL
Bristol-Myers Squibb
BMY
$135B
$80.3M 0.08%
1,100,000
-85,500
-7% -$5.74M
RCL icon
152
CALL
Royal Caribbean
RCL
$87.3B
$79.7M 0.08%
951,300
-744,300
-44% -$58.6M
COST icon
153
PUT
Costco
COST
$420B
$79.5M 0.08%
138,000
-17,900
-11% -$9.39M
MS icon
154
PUT
Morgan Stanley
MS
$342B
$78.8M 0.08%
901,900
+382,600
+74% +$36.9M
ZS icon
155
PUT
Zscaler
ZS
$26.4B
$78.6M 0.08%
325,900
+118,100
+57% +$29M
DJT icon
156
CALL
Trump Media & Technology Group
DJT
$2.85B
$78.5M 0.08%
1,217,500
+848,000
+229% +$63.8M
LLY icon
157
CALL
Eli Lilly
LLY
$994B
$77.8M 0.08%
271,800
-29,000
-10% -$7.46M
CAR icon
158
PUT
Avis
CAR
$4.97B
$77.6M 0.08%
294,600
-141,400
-32% -$28.4M
GILD icon
159
CALL
Gilead Sciences
GILD
$168B
$76.9M 0.08%
1,293,300
+207,100
+19% +$13.2M
MA icon
160
PUT
Mastercard
MA
$501B
$75.8M 0.08%
212,100
-10,900
-5% -$3.92M
SEDG icon
161
PUT
SolarEdge
SEDG
$2.97B
$75.3M 0.07%
233,600
+49,500
+27% +$13.6M
CHRW icon
162
CALL
C.H. Robinson
CHRW
$18.1B
$74.7M 0.07%
693,500
+393,200
+131% +$39.9M
CF icon
163
CALL
CF Industries
CF
$18.2B
$74.3M 0.07%
720,700
+266,800
+59% +$21.5M
BILI icon
164
PUT
Bilibili
BILI
$7.94B
$73.7M 0.07%
2,879,900
+1,837,100
+176% +$59.1M
LCID icon
165
CALL
Lucid Motors
LCID
$3.04B
$73.1M 0.07%
287,670
-68,030
-19% -$20.3M
MSTR icon
166
PUT
Strategy Inc
MSTR
$35.7B
$72.8M 0.07%
1,497,000
-101,000
-6% -$4.37M
SPLK
167
CALL
DELISTED
Splunk Inc
SPLK
$72.7M 0.07%
489,300
+136,900
+39% +$16.8M
NTR icon
168
CALL
Nutrien
NTR
$32.2B
$72.6M 0.07%
698,500
+593,500
+565% +$49.2M
UNH icon
169
PUT
UnitedHealth
UNH
$371B
$72.2M 0.07%
141,500
-141,700
-50% -$68.3M
ZTS icon
170
CALL
Zoetis
ZTS
$31.8B
$72.1M 0.07%
382,400
+305,200
+395% +$60.3M
PANW icon
171
PUT
Palo Alto Networks
PANW
$298B
$72M 0.07%
694,200
+94,800
+16% +$8.48M
KSS icon
172
CALL
Kohl's
KSS
$2.3B
$71.7M 0.07%
1,186,000
+715,700
+152% +$40.4M
CCJ icon
173
CALL
Cameco
CCJ
$40.5B
$71.7M 0.07%
2,463,700
+613,900
+33% +$14.4M
SNAP icon
174
PUT
Snap
SNAP
$9.72B
$71.4M 0.07%
1,984,200
-459,600
-19% -$16.6M
CCL icon
175
PUT
Carnival Corporation Ltd
CCL
$40.6B
$71.3M 0.07%
3,527,500
-2,635,000
-43% -$53.3M
5 6
7
8 9

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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.