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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
VOD icon
1801
PUT
Vodafone
VOD
$37.4B
$3.65M ﹤0.01%
219,600
+142,800
+186% +$2.43M
HDB icon
1802
CALL
HDFC Bank
HDB
$121B
$3.65M ﹤0.01%
119,000
+64,800
+120% +$2.11M
UPLD icon
1803
CALL
Upland Software
UPLD
$15.4M
$3.65M ﹤0.01%
20,700
-6,630
-24% -$1.22M
KMI icon
1804
Kinder Morgan
KMI
$68.7B
$3.64M ﹤0.01%
192,710
+59,124
+44% +$1.04M
GES
1805
CALL
DELISTED
Guess Inc
GES
$3.64M ﹤0.01%
166,700
+57,400
+53% +$1.24M
SPTN
1806
CALL
DELISTED
SpartanNash
SPTN
$3.64M ﹤0.01%
110,200
+105,500
+2,245% +$2.98M
AYX
1807
PUT
DELISTED
Alteryx Inc
AYX
$3.63M ﹤0.01%
50,800
-43,700
-46% -$2.58M
SHAK icon
1808
CALL
Shake Shack
SHAK
$2.87B
$3.63M ﹤0.01%
53,500
-38,400
-42% -$2.64M
HPE icon
1809
Hewlett Packard
HPE
$70.5B
$3.63M ﹤0.01%
217,236
+74,200
+52% +$1.24M
SI
1810
PUT
DELISTED
Silvergate Capital Corporation
SI
$3.63M ﹤0.01%
24,100
-50,900
-68% -$6.29M
UAN icon
1811
CVR Partners
UAN
$1.34B
$3.62M ﹤0.01%
26,225
-17,622
-40% -$1.88M
EDIT icon
1812
CALL
Editas Medicine
EDIT
$442M
$3.61M ﹤0.01%
190,000
+18,800
+11% +$349K
SWN
1813
DELISTED
Southwestern Energy Company
SWN
$3.61M ﹤0.01%
503,949
+93,237
+23% +$469K
VISN
1814
CALL
Vistance Networks Inc
VISN
$2.52B
$3.6M ﹤0.01%
457,000
-421,800
-48% -$3.86M
SAN icon
1815
Banco Santander
SAN
$210B
$3.6M ﹤0.01%
1,065,106
-117,057
-10% -$410K
PSFE icon
1816
Paysafe
PSFE
$375M
$3.6M ﹤0.01%
88,437
+249
+0.3% +$10.3K
DEO icon
1817
CALL
Diageo
DEO
$53.6B
$3.6M ﹤0.01%
17,700
+16,600
+1,509% +$3.33M
EEFT icon
1818
PUT
Euronet Worldwide
EEFT
$2.7B
$3.59M ﹤0.01%
+27,600
New +$3.5M
TTM.RT
1819
CALL
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
$3.58M ﹤0.01%
128,100
-257,600
-67% -$7.2M
WWE
1820
DELISTED
World Wrestling Entertainment
WWE
$3.58M ﹤0.01%
57,322
+35,134
+158% +$1.94M
TDC icon
1821
CALL
Teradata
TDC
$2.55B
$3.57M ﹤0.01%
72,400
-29,900
-29% -$1.37M
CYRX icon
1822
PUT
CryoPort
CYRX
$762M
$3.57M ﹤0.01%
102,200
+45,300
+80% +$1.71M
VIRT icon
1823
PUT
Virtu Financial
VIRT
$4.93B
$3.56M ﹤0.01%
95,700
+60,700
+173% +$2.01M
TECL icon
1824
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$3.56M ﹤0.01%
57,967
-27,958
-33% -$1.73M
NLY icon
1825
CALL
Annaly Capital Management
NLY
$17.4B
$3.56M ﹤0.01%
126,400
+99,450
+369% +$2.96M
71 72
73
74 75

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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.