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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
TX icon
1851
CALL
Ternium
TX
$10.6B
$3.46M ﹤0.01%
75,900
-33,200
-30% -$1.41M
MLM icon
1852
CALL
Martin Marietta Materials
MLM
$33B
$3.46M ﹤0.01%
9,000
+6,100
+210% +$2.36M
PAGS icon
1853
PagSeguro Digital
PAGS
$2.55B
$3.46M ﹤0.01%
172,721
-934,384
-84% -$17.4M
RRR icon
1854
CALL
Red Rock Resorts
RRR
$3.62B
$3.46M ﹤0.01%
71,300
+12,200
+21% +$582K
SAP icon
1855
CALL
SAP
SAP
$238B
$3.46M ﹤0.01%
31,200
+18,700
+150% +$2.27M
R icon
1856
CALL
Ryder
R
$10.1B
$3.46M ﹤0.01%
43,600
+33,400
+327% +$2.6M
KMI icon
1857
PUT
Kinder Morgan
KMI
$68.7B
$3.45M ﹤0.01%
182,500
-4,200
-2% -$73.9K
CZOO
1858
PUT
DELISTED
Cazoo Group Ltd
CZOO
$3.45M ﹤0.01%
625
-80
-11% -$610K
CNH
1859
CALL
CNH Industrial
CNH
$17.5B
$3.44M ﹤0.01%
217,200
-7,544
-3% -$117K
AR icon
1860
Antero Resources
AR
$10.7B
$3.44M ﹤0.01%
+112,613
New +$2.53M
GH icon
1861
CALL
Guardant Health
GH
$22.6B
$3.42M ﹤0.01%
51,700
-46,800
-48% -$3.2M
LDOS icon
1862
CALL
Leidos
LDOS
$17.3B
$3.42M ﹤0.01%
31,700
+13,000
+70% +$1.25M
CORN icon
1863
Teucrium Corn Fund
CORN
$168M
$3.42M ﹤0.01%
125,851
+30,600
+32% +$735K
RY icon
1864
CALL
Royal Bank of Canada
RY
$293B
$3.42M ﹤0.01%
31,000
-55,700
-64% -$6.24M
PSFE icon
1865
CALL
Paysafe
PSFE
$375M
$3.41M ﹤0.01%
83,800
+6,708
+9% +$277K
UL icon
1866
Unilever
UL
$136B
$3.4M ﹤0.01%
66,412
-88,432
-57% -$4.92M
XM
1867
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$3.4M ﹤0.01%
119,251
+82,594
+225% +$2.39M
IBN icon
1868
PUT
ICICI Bank
IBN
$108B
$3.4M ﹤0.01%
179,700
-312,400
-63% -$6.24M
SWN
1869
PUT
DELISTED
Southwestern Energy Company
SWN
$3.4M ﹤0.01%
474,700
-231,300
-33% -$1.16M
KODK icon
1870
CALL
Kodak
KODK
$983M
$3.4M ﹤0.01%
518,900
+413,800
+394% +$1.96M
GOGO icon
1871
PUT
Gogo Inc
GOGO
$492M
$3.4M ﹤0.01%
178,100
-993,100
-85% -$14.5M
TMC icon
1872
CALL
TMC The Metals Company
TMC
$1.98B
$3.4M ﹤0.01%
1,310,800
+646,600
+97% +$1.15M
OPRX icon
1873
OptimizeRx
OPRX
$133M
$3.39M ﹤0.01%
+89,933
New +$3.98M
SOS
1874
CALL
SOS Limited
SOS
$14.6M
$3.39M ﹤0.01%
8,427
-2,882
-25% -$1.57M
IMVT icon
1875
CALL
Immunovant
IMVT
$8.25B
$3.39M ﹤0.01%
615,300
-707,500
-53% -$4.41M
73 74
75
76 77

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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.