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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
MRTX
1976
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.04M ﹤0.01%
37,000
+14,000
+61% +$1.43M
AMT icon
1977
American Tower
AMT
$80.4B
$3.04M ﹤0.01%
12,081
-9,838
-45% -$2.4M
CSTM icon
1978
CALL
Constellium
CSTM
$3.99B
$3.03M ﹤0.01%
168,500
+29,300
+21% +$534K
JNPR
1979
PUT
DELISTED
Juniper Networks
JNPR
$3.03M ﹤0.01%
81,600
+46,900
+135% +$1.61M
PZZA icon
1980
CALL
Papa John's
PZZA
$806M
$3.03M ﹤0.01%
28,800
-13,900
-33% -$1.56M
RMD icon
1981
CALL
ResMed
RMD
$30.7B
$3.03M ﹤0.01%
12,500
+5,800
+87% +$1.4M
WSM icon
1982
CALL
Williams-Sonoma
WSM
$29.6B
$3.03M ﹤0.01%
41,800
+3,400
+9% +$257K
CVAC
1983
PUT
DELISTED
CureVac
CVAC
$3.03M ﹤0.01%
154,300
-22,300
-13% -$445K
PRVB
1984
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$3.02M ﹤0.01%
412,900
+164,500
+66% +$984K
MITT
1985
CALL
TPG Mortgage Investment Trust
MITT
$225M
$3.02M ﹤0.01%
324,800
-248,900
-43% -$2.39M
GTLB icon
1986
CALL
GitLab
GTLB
$6.58B
$3.02M ﹤0.01%
55,400
+45,000
+433% +$2.69M
YPF icon
1987
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$3.01M ﹤0.01%
623,100
+414,400
+199% +$1.78M
ENOV icon
1988
PUT
Enovis
ENOV
$1.53B
$3.01M ﹤0.01%
43,924
-61,353
-58% -$4.37M
MRTX
1989
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3M ﹤0.01%
36,503
+32,514
+815% +$3.33M
ELV icon
1990
PUT
Elevance Health
ELV
$85.5B
$3M ﹤0.01%
6,100
-12,700
-68% -$5.81M
CPER icon
1991
CALL
United States Copper Index Fund
CPER
$772M
$2.99M ﹤0.01%
104,200
+91,500
+720% +$2.54M
VNO icon
1992
CALL
Vornado Realty Trust
VNO
$7.38B
$2.99M ﹤0.01%
66,000
-46,500
-41% -$2.04M
SPT icon
1993
CALL
Sprout Social
SPT
$621M
$2.99M ﹤0.01%
37,300
-53,300
-59% -$3.65M
HUT
1994
Hut 8
HUT
$10.9B
$2.99M ﹤0.01%
108,239
-26,700
-20% -$817K
MLCO icon
1995
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
$2.98M ﹤0.01%
390,300
+4,200
+1% +$40.4K
ESTC icon
1996
Elastic
ESTC
$7.81B
$2.98M ﹤0.01%
33,510
-21,377
-39% -$1.91M
QSR icon
1997
PUT
Restaurant Brands International
QSR
$25.8B
$2.97M ﹤0.01%
50,900
-103,000
-67% -$5.86M
APTV icon
1998
CALL
Aptiv
APTV
$10.3B
$2.97M ﹤0.01%
24,800
-142,000
-85% -$18.9M
PM icon
1999
PUT
Philip Morris
PM
$295B
$2.97M ﹤0.01%
31,600
-83,100
-72% -$8.31M
BMTX
2000
CALL
DELISTED
BM Technologies, Inc.
BMTX
$2.96M ﹤0.01%
346,400
-90,400
-21% -$838K
78 79
80
81 82

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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.