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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
HD icon
1776
Home Depot
HD
$355B
$3.75M ﹤0.01%
12,543
+3,398
+37% +$1.18M
CL icon
1777
Colgate-Palmolive
CL
$74.4B
$3.75M ﹤0.01%
+49,428
New +$3.92M
DAVA icon
1778
CALL
Endava
DAVA
$156M
$3.74M ﹤0.01%
+28,100
New +$3.54M
EHC icon
1779
Encompass Health
EHC
$12.4B
$3.74M ﹤0.01%
66,073
+15,031
+29% +$785K
TJX icon
1780
TJX Companies
TJX
$178B
$3.74M ﹤0.01%
61,695
-40,491
-40% -$2.71M
SKT icon
1781
PUT
Tanger
SKT
$4.52B
$3.73M ﹤0.01%
217,000
+38,300
+21% +$666K
SIX
1782
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$3.73M ﹤0.01%
85,700
-222,500
-72% -$9.37M
CLX icon
1783
PUT
Clorox
CLX
$12.7B
$3.73M ﹤0.01%
26,800
-1,100
-4% -$169K
DNN icon
1784
Denison Mines
DNN
$2.91B
$3.71M ﹤0.01%
2,320,741
+16,830
+0.7% +$23.7K
EGO icon
1785
CALL
Eldorado Gold
EGO
$9.89B
$3.7M ﹤0.01%
330,400
-222,600
-40% -$2.28M
SNCY
1786
CALL
DELISTED
Sun Country Airlines
SNCY
$3.7M ﹤0.01%
141,200
+16,800
+14% +$438K
DIDI
1787
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$3.69M ﹤0.01%
+1,477,041
New +$5.83M
MFA
1788
CALL
MFA Financial
MFA
$933M
$3.69M ﹤0.01%
229,000
-79,775
-26% -$1.38M
TDAY
1789
CALL
USA Today Co
TDAY
$1.06B
$3.69M ﹤0.01%
817,700
+589,100
+258% +$2.99M
CALM icon
1790
CALL
Cal-Maine
CALM
$3.99B
$3.68M ﹤0.01%
66,700
+58,800
+744% +$2.56M
SMAR
1791
PUT
DELISTED
Smartsheet Inc.
SMAR
$3.68M ﹤0.01%
67,100
+21,800
+48% +$1.25M
TBCH
1792
PUT
Turtle Beach Corp
TBCH
$277M
$3.67M ﹤0.01%
172,600
+45,600
+36% +$955K
MUX icon
1793
PUT
McEwen Inc
MUX
$1.18B
$3.67M ﹤0.01%
436,250
+269,990
+162% +$2.33M
RITM icon
1794
Rithm Capital
RITM
$5.69B
$3.67M ﹤0.01%
333,846
-72,430
-18% -$768K
IRBT
1795
DELISTED
iRobot
IRBT
$3.66M ﹤0.01%
57,790
-128,941
-69% -$8.16M
ALTU
1796
CALL
DELISTED
Altitude Acquisition Corp
ALTU
$3.66M ﹤0.01%
367,600
+14,100
+4% +$140K
SEE
1797
CALL
DELISTED
Sealed Air
SEE
$3.66M ﹤0.01%
54,600
+48,400
+781% +$3.22M
SAVE
1798
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$3.65M ﹤0.01%
167,100
+46,300
+38% +$1.06M
GRMN
1799
CALL
Garmin
GRMN
$60B
$3.65M ﹤0.01%
30,800
+6,700
+28% +$806K
AMBA icon
1800
PUT
Ambarella
AMBA
$3.81B
$3.65M ﹤0.01%
34,800
-3,500
-9% -$446K
70 71
72
73 74

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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.