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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
SCCO icon
1751
CALL
Southern Copper
SCCO
$166B
$3.86M ﹤0.01%
54,906
-21,683
-28% -$1.39M
EVGO icon
1752
PUT
EVgo
EVGO
$229M
$3.85M ﹤0.01%
299,800
-81,400
-21% -$817K
PLBY icon
1753
CALL
Playboy Inc
PLBY
$141M
$3.85M ﹤0.01%
294,400
-133,200
-31% -$2.24M
XRAY icon
1754
CALL
Dentsply Sirona
XRAY
$2.43B
$3.85M ﹤0.01%
78,200
+38,500
+97% +$2.04M
ISEE
1755
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.85M ﹤0.01%
228,600
-83,800
-27% -$1.24M
TDG icon
1756
CALL
TransDigm Group
TDG
$67.7B
$3.84M ﹤0.01%
+5,900
New +$3.79M
RKT icon
1757
Rocket Companies
RKT
$38.9B
$3.84M ﹤0.01%
345,309
+82,242
+31% +$1.02M
INDI icon
1758
CALL
indie Semiconductor
INDI
$854M
$3.83M ﹤0.01%
491,000
-178,200
-27% -$1.46M
PATH icon
1759
CALL
UiPath
PATH
$7.8B
$3.83M ﹤0.01%
177,600
-50,800
-22% -$1.71M
HBAN icon
1760
CALL
Huntington Bancshares
HBAN
$35.5B
$3.83M ﹤0.01%
262,100
+90,900
+53% +$1.42M
HOOD icon
1761
Robinhood
HOOD
$83.9B
$3.82M ﹤0.01%
+282,980
New +$3.78M
IT icon
1762
Gartner
IT
$11.7B
$3.82M ﹤0.01%
+12,848
New +$3.72M
YPF icon
1763
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$3.81M ﹤0.01%
789,700
+149,300
+23% +$642K
HUN icon
1764
CALL
Huntsman Corp
HUN
$1.77B
$3.81M ﹤0.01%
101,500
-32,700
-24% -$1.23M
TGH
1765
DELISTED
Textainer Group Holdings limited
TGH
$3.81M ﹤0.01%
99,995
+38,310
+62% +$1.45M
KNBE
1766
CALL
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$3.8M ﹤0.01%
165,200
+157,100
+1,940% +$3.37M
FAZE
1767
CALL
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$3.8M ﹤0.01%
383,300
+156,800
+69% +$1.56M
DS
1768
CALL
DELISTED
Drive Shack Inc.
DS
$3.79M ﹤0.01%
2,462,800
-763,100
-24% -$1.04M
MTCH icon
1769
Match Group
MTCH
$8.55B
$3.79M ﹤0.01%
34,852
+22,199
+175% +$2.45M
POLY
1770
PUT
DELISTED
Plantronics, Inc.
POLY
$3.78M ﹤0.01%
96,000
+95,700
+31,900% +$2.72M
JWN
1771
DELISTED
Nordstrom
JWN
$3.78M ﹤0.01%
139,269
+80,585
+137% +$1.89M
APPH
1772
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
$3.78M ﹤0.01%
702,500
-82,800
-11% -$343K
CINF icon
1773
CALL
Cincinnati Financial
CINF
$27.1B
$3.77M ﹤0.01%
27,700
+9,200
+50% +$1.13M
KDP icon
1774
CALL
Keurig Dr Pepper
KDP
$40.8B
$3.76M ﹤0.01%
99,300
-226,600
-70% -$8.59M
JMIA
1775
PUT
Jumia Technologies
JMIA
$767M
$3.76M ﹤0.01%
392,500
-185,200
-32% -$1.65M
69 70
71
72 73

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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.