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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
MNKD icon
1876
PUT
MannKind Corp
MNKD
$1.32B
$3.38M ﹤0.01%
918,500
-57,500
-6% -$210K
SNDL icon
1877
CALL
Sundial Growers
SNDL
$320M
$3.38M ﹤0.01%
482,790
-438,620
-48% -$2.43M
DHI icon
1878
PUT
D.R. Horton
DHI
$42.3B
$3.37M ﹤0.01%
45,200
-5,300
-10% -$460K
AXTA icon
1879
CALL
Axalta
AXTA
$8.17B
$3.37M ﹤0.01%
137,000
-116,800
-46% -$3.26M
MTTR
1880
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3.37M ﹤0.01%
+414,560
New +$3.93M
KEYS icon
1881
CALL
Keysight
KEYS
$58.3B
$3.37M ﹤0.01%
21,300
-37,800
-64% -$6.3M
KEY icon
1882
PUT
KeyCorp
KEY
$24.4B
$3.34M ﹤0.01%
149,400
+71,700
+92% +$1.78M
BHVN
1883
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.34M ﹤0.01%
28,200
+9,000
+47% +$1.12M
BYND icon
1884
Beyond Meat
BYND
$277M
$3.34M ﹤0.01%
69,201
-132,835
-66% -$7.3M
RJET
1885
CALL
Republic Airways Holdings
RJET
$1B
$3.34M ﹤0.01%
50,620
+45,967
+988% +$3.29M
VSTO
1886
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$3.34M ﹤0.01%
93,600
-9,100
-9% -$352K
GDDY icon
1887
PUT
GoDaddy
GDDY
$11.5B
$3.34M ﹤0.01%
39,900
-12,800
-24% -$1.01M
SD icon
1888
PUT
SandRidge Energy
SD
$503M
$3.33M ﹤0.01%
208,000
+66,300
+47% +$856K
ZEV
1889
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
$3.33M ﹤0.01%
29,205
-25,065
-46% -$2.7M
ITUB icon
1890
PUT
Itaú Unibanco
ITUB
$87.5B
$3.32M ﹤0.01%
659,633
-1,027,177
-61% -$4.33M
SPNS
1891
CALL
DELISTED
Sapiens International
SPNS
$3.32M ﹤0.01%
+130,700
New +$3.81M
ALLT icon
1892
PUT
Allot
ALLT
$383M
$3.32M ﹤0.01%
409,400
+319,500
+355% +$2.91M
PLAN
1893
PUT
DELISTED
Anaplan, Inc.
PLAN
$3.31M ﹤0.01%
50,900
+28,400
+126% +$1.38M
STNG icon
1894
PUT
Scorpio Tankers
STNG
$3.81B
$3.31M ﹤0.01%
154,600
-16,400
-10% -$262K
ARE icon
1895
CALL
Alexandria Real Estate Equities
ARE
$8.56B
$3.3M ﹤0.01%
+16,400
New +$3.2M
ALNY icon
1896
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.3M ﹤0.01%
20,200
-24,100
-54% -$3.67M
UAN icon
1897
PUT
CVR Partners
UAN
$1.34B
$3.3M ﹤0.01%
23,900
+18,600
+351% +$1.98M
YOU icon
1898
CALL
Clear Secure
YOU
$5.28B
$3.29M ﹤0.01%
122,500
+107,000
+690% +$2.65M
CAH icon
1899
CALL
Cardinal Health
CAH
$55.4B
$3.27M ﹤0.01%
57,700
-494,100
-90% -$26.5M
PHM icon
1900
PUT
Pultegroup
PHM
$25.3B
$3.27M ﹤0.01%
78,000
+8,100
+12% +$402K
74 75
76
77 78

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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.