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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
TM icon
1926
CALL
Toyota
TM
$225B
$3.21M ﹤0.01%
17,800
-68,200
-79% -$12.8M
URI icon
1927
United Rentals
URI
$72.4B
$3.21M ﹤0.01%
9,022
-1,829
-17% -$597K
DNMR
1928
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$3.21M ﹤0.01%
13,675
+8,607
+170% +$1.74M
RKLB icon
1929
PUT
Rocket Lab Corp
RKLB
$51.8B
$3.2M ﹤0.01%
397,500
-269,000
-40% -$2.5M
SIRI icon
1930
PUT
SiriusXM
SIRI
$10.1B
$3.2M ﹤0.01%
48,320
+37,440
+344% +$2.36M
MPT
1931
CALL
Medical Properties Trust
MPT
$2.81B
$3.19M ﹤0.01%
151,000
+25,900
+21% +$558K
KGC icon
1932
CALL
Kinross Gold
KGC
$32.8B
$3.19M ﹤0.01%
542,400
+111,100
+26% +$619K
BBIG
1933
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$3.19M ﹤0.01%
73,206
+31,686
+76% +$1.26M
WEN icon
1934
PUT
Wendy's
WEN
$1.46B
$3.19M ﹤0.01%
145,000
+29,900
+26% +$674K
THC icon
1935
CALL
Tenet Healthcare
THC
$21.1B
$3.18M ﹤0.01%
37,000
-20,600
-36% -$1.69M
CLVT icon
1936
CALL
Clarivate
CLVT
$1.16B
$3.17M ﹤0.01%
189,400
+38,600
+26% +$640K
BERY
1937
PUT
DELISTED
Berry Global Group, Inc.
BERY
$3.17M ﹤0.01%
59,568
+37,026
+164% +$2.17M
MAG
1938
PUT
DELISTED
MAG Silver
MAG
$3.17M ﹤0.01%
196,000
-158,100
-45% -$2.52M
TTD icon
1939
Trade Desk
TTD
$6.49B
$3.17M ﹤0.01%
45,710
-148,292
-76% -$10.7M
SAGE
1940
PUT
DELISTED
Sage Therapeutics
SAGE
$3.16M ﹤0.01%
95,600
+72,600
+316% +$2.73M
XP icon
1941
PUT
XP
XP
$8.39B
$3.16M ﹤0.01%
105,000
+49,300
+89% +$1.54M
V icon
1942
Visa
V
$677B
$3.16M ﹤0.01%
+14,248
New +$3.08M
PGR icon
1943
PUT
Progressive
PGR
$125B
$3.16M ﹤0.01%
27,700
-61,800
-69% -$6.68M
SAM icon
1944
PUT
Boston Beer
SAM
$1.92B
$3.15M ﹤0.01%
8,100
-3,700
-31% -$1.54M
AN icon
1945
AutoNation
AN
$6.92B
$3.14M ﹤0.01%
+31,540
New +$3.49M
APPS icon
1946
Digital Turbine
APPS
$1.74B
$3.14M ﹤0.01%
71,655
-10,186
-12% -$460K
HYMC icon
1947
PUT
Hycroft Mining Holding Corp
HYMC
$2.47B
$3.13M ﹤0.01%
+136,080
New +$1.01M
FTCH
1948
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.13M ﹤0.01%
206,800
-76,100
-27% -$1.47M
FTI icon
1949
PUT
TechnipFMC
FTI
$27.3B
$3.12M ﹤0.01%
403,100
+256,100
+174% +$1.79M
HRL icon
1950
CALL
Hormel Foods
HRL
$13.8B
$3.12M ﹤0.01%
60,600
+23,400
+63% +$1.15M
76 77
78
79 80

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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.