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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
SCCO icon
1751
CALL
Southern Copper
SCCO
$170B
$3.86M ﹤0.01%
55,565
-21,943
-28% -$1.39M
EVGO icon
1752
PUT
EVgo
EVGO
$188M
$3.85M ﹤0.01%
299,800
-81,400
-21% -$817K
PLBY icon
1753
CALL
Playboy Inc
PLBY
$127M
$3.85M ﹤0.01%
294,400
-133,200
-31% -$2.24M
XRAY icon
1754
CALL
Dentsply Sirona
XRAY
$1.9B
$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
$61.1B
$3.84M ﹤0.01%
+5,900
New +$3.79M
RKT icon
1757
Rocket Companies
RKT
$33.8B
$3.84M ﹤0.01%
345,309
+82,242
+31% +$1.02M
INDI icon
1758
CALL
indie Semiconductor
INDI
$707M
$3.83M ﹤0.01%
491,000
-178,200
-27% -$1.46M
PATH icon
1759
CALL
UiPath
PATH
$6.57B
$3.83M ﹤0.01%
177,600
-50,800
-22% -$1.71M
HBAN icon
1760
CALL
Huntington Bancshares
HBAN
$30.9B
$3.83M ﹤0.01%
262,100
+90,900
+53% +$1.42M
HOOD icon
1761
Robinhood
HOOD
$109B
$3.82M ﹤0.01%
+282,980
New +$3.78M
IT icon
1762
Gartner
IT
$11.3B
$3.82M ﹤0.01%
+12,848
New +$3.72M
YPF icon
1763
PUT
YPF Sociedad Anonima ADS
YPF
$21B
$3.81M ﹤0.01%
789,700
+149,300
+23% +$642K
HUN icon
1764
CALL
Huntsman Corp
HUN
$1.54B
$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
$9.37B
$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
$24.9B
$3.77M ﹤0.01%
27,700
+9,200
+50% +$1.13M
KDP icon
1774
CALL
Keurig Dr Pepper
KDP
$42B
$3.76M ﹤0.01%
99,300
-226,600
-70% -$8.59M
JMIA
1775
PUT
Jumia Technologies
JMIA
$898M
$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'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.