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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
TYL icon
1826
PUT
Tyler Technologies
TYL
$12.8B
$3.56M ﹤0.01%
+8,000
New +$3.6M
CWH icon
1827
CALL
Camping World
CWH
$653M
$3.56M ﹤0.01%
127,200
-73,600
-37% -$2.41M
ABMD
1828
CALL
DELISTED
Abiomed Inc
ABMD
$3.54M ﹤0.01%
10,700
+10,600
+10,600% +$3.26M
DELL icon
1829
PUT
Dell
DELL
$293B
$3.54M ﹤0.01%
70,600
-42,500
-38% -$2.37M
VST icon
1830
Vistra
VST
$47.4B
$3.54M ﹤0.01%
152,117
+15,874
+12% +$352K
IDEX
1831
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$3.53M ﹤0.01%
25,241
+14,736
+140% +$1.88M
ATAI icon
1832
PUT
AtaiBeckley Inc
ATAI
$2.68B
$3.53M ﹤0.01%
694,100
-112,300
-14% -$624K
CND
1833
CALL
DELISTED
Concord Acquisition Corp.
CND
$3.53M ﹤0.01%
354,800
-24,400
-6% -$245K
TE
1834
PUT
T1 Energy
TE
$1.63B
$3.53M ﹤0.01%
287,700
+225,600
+363% +$2.16M
CRSR icon
1835
Corsair Gaming
CRSR
$1.55B
$3.52M ﹤0.01%
166,361
+27,367
+20% +$571K
OTIS icon
1836
CALL
Otis Worldwide
OTIS
$28.2B
$3.52M ﹤0.01%
45,700
-76,300
-63% -$6.1M
ZBH icon
1837
PUT
Zimmer Biomet
ZBH
$18.4B
$3.52M ﹤0.01%
27,500
-3,709
-12% -$447K
AMWL icon
1838
PUT
American Well
AMWL
$230M
$3.52M ﹤0.01%
41,760
+33,820
+426% +$2.85M
CAH icon
1839
Cardinal Health
CAH
$55.4B
$3.51M ﹤0.01%
61,975
-65,729
-51% -$3.52M
PEN icon
1840
PUT
Penumbra
PEN
$12.8B
$3.51M ﹤0.01%
+15,800
New +$3.51M
IBKR icon
1841
CALL
Interactive Brokers
IBKR
$39.8B
$3.51M ﹤0.01%
212,800
+4,000
+2% +$68.9K
ATHM icon
1842
CALL
Autohome
ATHM
$2.62B
$3.5M ﹤0.01%
115,100
+98,000
+573% +$2.97M
TROX icon
1843
PUT
Tronox
TROX
$1.04B
$3.5M ﹤0.01%
176,800
+45,300
+34% +$982K
ATI icon
1844
CALL
ATI
ATI
$31B
$3.5M ﹤0.01%
130,300
+120,700
+1,257% +$2.8M
MPWR icon
1845
CALL
Monolithic Power Systems
MPWR
$68.9B
$3.5M ﹤0.01%
7,200
+5,700
+380% +$2.48M
EMBJ
1846
Embraer S.A. ADS
EMBJ
$13B
$3.49M ﹤0.01%
+276,842
New +$3.93M
HOG icon
1847
PUT
Harley-Davidson
HOG
$2.71B
$3.48M ﹤0.01%
88,400
-86,000
-49% -$3.32M
AZO icon
1848
CALL
AutoZone
AZO
$51.1B
$3.48M ﹤0.01%
1,700
-200
-11% -$391K
DLTR icon
1849
PUT
Dollar Tree
DLTR
$25.2B
$3.48M ﹤0.01%
21,700
+5,600
+35% +$792K
RACE icon
1850
CALL
Ferrari
RACE
$72.5B
$3.47M ﹤0.01%
15,900
-9,500
-37% -$2.12M
72 73
74
75 76

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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.