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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
+1,561.13%
AUM
$101B
AUM Growth
-$23.5B
Cap. Flow
-$14.9B
Cap. Flow %
-14.77%
Top 10 Hldgs %
41.83%
Holding
9,233
New
1,113
Increased
2,856
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
INTC icon
176
PUT
Intel
INTC
$509B
$70.9M 0.07%
1,430,600
+142,600
+11% +$7.07M
X
177
CALL
DELISTED
US Steel
X
$70.6M 0.07%
1,869,600
+477,600
+34% +$12.9M
ENPH icon
178
CALL
Enphase Energy
ENPH
$5.52B
$69.9M 0.07%
346,400
-271,300
-44% -$42.6M
ETSY icon
179
PUT
Etsy
ETSY
$8.2B
$69.8M 0.07%
561,700
+420,300
+297% +$62.5M
ISRG icon
180
PUT
Intuitive Surgical
ISRG
$130B
$69.5M 0.07%
230,400
-241,600
-51% -$70.6M
BLK icon
181
CALL
Blackrock
BLK
$175B
$69.4M 0.07%
90,800
-24,000
-21% -$18.8M
UPST icon
182
CALL
Upstart Holdings
UPST
$2.9B
$69.3M 0.07%
635,200
+419,300
+194% +$48.3M
CVX icon
183
PUT
Chevron
CVX
$379B
$68.8M 0.07%
422,500
+216,200
+105% +$31M
LRCX icon
184
CALL
Lam Research
LRCX
$398B
$68.3M 0.07%
1,270,000
+864,000
+213% +$50.3M
NVS icon
185
CALL
Novartis
NVS
$291B
$68.1M 0.07%
776,200
-355,800
-31% -$30.8M
NUE icon
186
PUT
Nucor
NUE
$62.4B
$67.4M 0.07%
453,100
+10,500
+2% +$1.29M
PXD
187
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$66.9M 0.07%
267,600
-56,800
-18% -$12.8M
CVS icon
188
CALL
CVS Health
CVS
$133B
$66.5M 0.07%
656,700
-930,500
-59% -$97.8M
NIO icon
189
CALL
NIO
NIO
$11.9B
$66.3M 0.07%
3,150,700
-3,012,400
-49% -$70.9M
BTU icon
190
CALL
Peabody Energy
BTU
$2.72B
$66M 0.07%
2,689,000
+1,889,400
+236% +$32M
CLF icon
191
CALL
Cleveland-Cliffs
CLF
$7.02B
$65.4M 0.06%
2,031,300
-610,400
-23% -$13.9M
WFC icon
192
PUT
Wells Fargo
WFC
$267B
$65.1M 0.06%
1,342,400
-1,187,000
-47% -$63.5M
ZM icon
193
CALL
Zoom
ZM
$29.9B
$64.6M 0.06%
551,000
+143,700
+35% +$19.5M
JD icon
194
JD.com
JD
$44.5B
$64M 0.06%
1,106,344
+428,502
+63% +$29.1M
ADBE icon
195
CALL
Adobe
ADBE
$102B
$63.7M 0.06%
139,900
-26,800
-16% -$12.9M
FSLR icon
196
CALL
First Solar
FSLR
$26.2B
$63.3M 0.06%
756,100
-257,900
-25% -$19.7M
DBA icon
197
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
$63.2M 0.06%
2,887,800
+2,551,900
+760% +$53.5M
JOYY
198
PUT
JOYY Inc
JOYY
$3.77B
$63.2M 0.06%
1,719,900
+1,075,300
+167% +$48.6M
LYV icon
199
CALL
Live Nation Entertainment
LYV
$42.8B
$62.9M 0.06%
535,100
-255,000
-32% -$29.1M
ASML icon
200
CALL
ASML
ASML
$658B
$62.5M 0.06%
93,600
+13,200
+16% +$8.84M
6 7
8
9 10

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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.