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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
WST icon
1951
West Pharmaceutical
WST
$24.9B
$3.12M ﹤0.01%
+7,600
New +$2.98M
CRHC
1952
PUT
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.11M ﹤0.01%
312,900
+293,600
+1,521% +$2.9M
ARWR icon
1953
PUT
Arrowhead Research
ARWR
$12.4B
$3.1M ﹤0.01%
67,500
-1,500
-2% -$74.3K
SMG icon
1954
CALL
ScottsMiracle-Gro
SMG
$3.66B
$3.1M ﹤0.01%
25,200
+18,700
+288% +$2.62M
UNIT
1955
Uniti Group
UNIT
$2.32B
$3.1M ﹤0.01%
+224,988
New +$2.85M
AMGN icon
1956
PUT
Amgen
AMGN
$222B
$3.1M ﹤0.01%
12,800
-9,300
-42% -$2.14M
LPX icon
1957
CALL
Louisiana-Pacific
LPX
$5.49B
$3.09M ﹤0.01%
49,800
+7,900
+19% +$545K
VTLE
1958
PUT
DELISTED
Vital Energy
VTLE
$3.09M ﹤0.01%
39,100
-109,200
-74% -$7.92M
CBRE icon
1959
CALL
CBRE Group
CBRE
$42.9B
$3.09M ﹤0.01%
33,800
-2,000
-6% -$195K
CYH icon
1960
CALL
Community Health Systems
CYH
$423M
$3.09M ﹤0.01%
260,600
+154,000
+144% +$1.87M
UPWK icon
1961
CALL
Upwork
UPWK
$1.19B
$3.09M ﹤0.01%
133,100
+9,900
+8% +$248K
FITB
1962
PUT
Fifth Third Bancorp
FITB
$51.8B
$3.08M ﹤0.01%
71,600
-11,000
-13% -$513K
GRAB icon
1963
Grab
GRAB
$14.9B
$3.08M ﹤0.01%
+880,438
New +$4.45M
SFIX
1964
CALL
Stitch Fix
SFIX
$560M
$3.08M ﹤0.01%
306,000
+132,200
+76% +$1.83M
FICO icon
1965
PUT
Fair Isaac
FICO
$22.5B
$3.08M ﹤0.01%
6,600
-100
-1% -$47.2K
JKS
1966
PUT
JinkoSolar
JKS
$891M
$3.07M ﹤0.01%
63,600
-104,700
-62% -$4.82M
CX icon
1967
Cemex
CX
$16.3B
$3.06M ﹤0.01%
578,934
-404,942
-41% -$2.29M
INVH icon
1968
CALL
Invitation Homes
INVH
$18B
$3.06M ﹤0.01%
76,200
-51,800
-40% -$2.12M
AMRS
1969
PUT
DELISTED
Amyris Inc.
AMRS
$3.06M ﹤0.01%
702,100
-568,600
-45% -$2.55M
PBF icon
1970
PBF Energy
PBF
$7.31B
$3.06M ﹤0.01%
+125,572
New +$2.37M
VNO icon
1971
PUT
Vornado Realty Trust
VNO
$7.38B
$3.06M ﹤0.01%
67,500
+25,500
+61% +$1.12M
ROST icon
1972
CALL
Ross Stores
ROST
$81.9B
$3.06M ﹤0.01%
33,800
+28,800
+576% +$2.74M
GRPN icon
1973
Groupon
GRPN
$1.02B
$3.06M ﹤0.01%
158,864
-195,280
-55% -$4.34M
AVXL icon
1974
CALL
Anavex Life Sciences
AVXL
$310M
$3.05M ﹤0.01%
247,900
+60,800
+32% +$748K
TTM.RT
1975
PUT
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
$3.04M ﹤0.01%
108,900
-203,100
-65% -$5.68M
77 78
79
80 81

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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.