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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
RVLV icon
1726
CALL
Revolve Group
RVLV
$1.73B
$4.03M ﹤0.01%
75,000
-124,000
-62% -$6.3M
HDB icon
1727
PUT
HDFC Bank
HDB
$121B
$4.02M ﹤0.01%
131,200
-3,800
-3% -$123K
EMR icon
1728
PUT
Emerson Electric
EMR
$88.3B
$4.01M ﹤0.01%
40,900
-4,900
-11% -$464K
AUY
1729
DELISTED
Yamana Gold, Inc.
AUY
$4M ﹤0.01%
717,494
-828,053
-54% -$3.91M
AMCX icon
1730
CALL
AMC Global Media
AMCX
$489M
$4M ﹤0.01%
98,400
+31,000
+46% +$1.25M
VRTX icon
1731
Vertex Pharmaceuticals
VRTX
$126B
$4M ﹤0.01%
15,316
-83,121
-84% -$19.7M
BBY icon
1732
PUT
Best Buy
BBY
$17.3B
$3.99M ﹤0.01%
43,900
+16,800
+62% +$1.66M
MATX icon
1733
CALL
Matsons
MATX
$6.18B
$3.97M ﹤0.01%
32,900
+32,800
+32,800% +$3.31M
GAP
1734
PUT
The Gap Inc
GAP
$7.37B
$3.96M ﹤0.01%
281,500
-129,100
-31% -$2.06M
CS
1735
PUT
DELISTED
Credit Suisse Group
CS
$3.95M ﹤0.01%
503,700
-23,900
-5% -$212K
DBX icon
1736
CALL
Dropbox
DBX
$8.12B
$3.95M ﹤0.01%
169,900
-176,200
-51% -$4.11M
ABNB icon
1737
Airbnb
ABNB
$107B
$3.94M ﹤0.01%
22,937
+8,956
+64% +$1.43M
IBN icon
1738
ICICI Bank
IBN
$108B
$3.94M ﹤0.01%
207,836
+194,056
+1,408% +$3.87M
NMRK icon
1739
PUT
Newmark Group
NMRK
$2.63B
$3.93M ﹤0.01%
246,600
-133,500
-35% -$2.18M
ALNY icon
1740
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.92M ﹤0.01%
23,996
+2,854
+13% +$435K
SGEN
1741
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$3.92M ﹤0.01%
27,200
-31,300
-54% -$4.23M
EXAS
1742
DELISTED
Exact Sciences
EXAS
$3.92M ﹤0.01%
55,987
+23,606
+73% +$1.73M
FVRR icon
1743
PUT
Fiverr
FVRR
$339M
$3.9M ﹤0.01%
51,300
-62,500
-55% -$4.95M
SOHU
1744
CALL
Sohu.com
SOHU
$357M
$3.9M ﹤0.01%
232,000
+79,500
+52% +$1.37M
CXW icon
1745
PUT
CoreCivic
CXW
$3.19B
$3.9M ﹤0.01%
349,000
-88,500
-20% -$866K
CLSK icon
1746
CALL
CleanSpark
CLSK
$3.16B
$3.89M ﹤0.01%
314,800
+265,900
+544% +$2.46M
INVH icon
1747
PUT
Invitation Homes
INVH
$18B
$3.89M ﹤0.01%
96,900
+80,900
+506% +$3.31M
PEP icon
1748
CALL
PepsiCo
PEP
$190B
$3.88M ﹤0.01%
23,200
-48,900
-68% -$8.21M
ECL icon
1749
CALL
Ecolab
ECL
$79.9B
$3.87M ﹤0.01%
21,900
+17,600
+409% +$3.31M
GFS icon
1750
CALL
GlobalFoundries
GFS
$29.6B
$3.86M ﹤0.01%
61,900
-423,100
-87% -$25M
68 69
70
71 72

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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.