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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
CAG icon
1901
Conagra Brands
CAG
$7.23B
$3.27M ﹤0.01%
97,245
+71,579
+279% +$2.44M
STOR
1902
CALL
DELISTED
STORE Capital Corporation
STOR
$3.26M ﹤0.01%
111,400
+64,700
+139% +$1.99M
DDD icon
1903
CALL
3D Systems Corp
DDD
$613M
$3.25M ﹤0.01%
195,100
-102,200
-34% -$1.78M
NVTA
1904
CALL
DELISTED
Invitae Corporation
NVTA
$3.25M ﹤0.01%
408,000
-100,100
-20% -$1.01M
ALGT icon
1905
Allegiant Air
ALGT
$2.57B
$3.25M ﹤0.01%
20,016
+19,914
+19,524% +$3.36M
MNDT
1906
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.25M ﹤0.01%
145,500
-74,200
-34% -$1.37M
RVTY icon
1907
PUT
Revvity
RVTY
$12.8B
$3.25M ﹤0.01%
18,600
+18,300
+6,100% +$3.25M
AMRS
1908
CALL
DELISTED
Amyris Inc.
AMRS
$3.24M ﹤0.01%
743,900
-402,400
-35% -$1.81M
LNC icon
1909
PUT
Lincoln National
LNC
$8.81B
$3.24M ﹤0.01%
49,600
-8,900
-15% -$608K
AMPY icon
1910
CALL
Amplify Energy
AMPY
$166M
$3.24M ﹤0.01%
589,300
+284,100
+93% +$1.31M
BMRN icon
1911
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.24M ﹤0.01%
41,983
-11,299
-21% -$945K
CLF icon
1912
Cleveland-Cliffs
CLF
$6.99B
$3.23M ﹤0.01%
100,299
-706,062
-88% -$16.1M
CTEV
1913
CALL
Claritev Corp
CTEV
$556M
$3.23M ﹤0.01%
17,248
+7,073
+70% +$1.16M
TU icon
1914
CALL
Telus
TU
$15.3B
$3.23M ﹤0.01%
123,500
+118,000
+2,145% +$2.92M
CLSK icon
1915
CleanSpark
CLSK
$3.16B
$3.23M ﹤0.01%
260,792
-83,175
-24% -$769K
FIGS icon
1916
PUT
FIGS
FIGS
$2.37B
$3.23M ﹤0.01%
149,900
+65,500
+78% +$1.3M
BCRX icon
1917
PUT
BioCryst Pharmaceuticals
BCRX
$2.4B
$3.22M ﹤0.01%
198,200
-172,100
-46% -$2.76M
GLBE icon
1918
PUT
Global E Online
GLBE
$7.11B
$3.22M ﹤0.01%
95,300
+92,400
+3,186% +$3.49M
ERIC icon
1919
Ericsson
ERIC
$33.3B
$3.22M ﹤0.01%
351,921
-414,042
-54% -$4.31M
OMC icon
1920
CALL
Omnicom Group
OMC
$23.4B
$3.22M ﹤0.01%
37,900
-15,500
-29% -$1.25M
SWAV
1921
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.21M ﹤0.01%
15,500
+15,100
+3,775% +$2.49M
LBRT icon
1922
Liberty Energy
LBRT
$3.25B
$3.21M ﹤0.01%
216,595
-197,794
-48% -$2.53M
EAT icon
1923
CALL
Brinker International
EAT
$9.66B
$3.21M ﹤0.01%
84,100
-44,500
-35% -$1.66M
SYY icon
1924
PUT
Sysco
SYY
$40.3B
$3.21M ﹤0.01%
39,300
-164,300
-81% -$13.3M
CHTR icon
1925
Charter Communications
CHTR
$18.2B
$3.21M ﹤0.01%
+5,880
New +$3.45M
75 76
77
78 79

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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.