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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
-6.32%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$101B
AUM Growth
-$23.5B
Cap. Flow
-$288M
Cap. Flow %
-0.29%
Top 10 Hldgs %
41.83%
Holding
9,233
New
1,112
Increased
2,854
Reduced
3,765
Closed
1,254

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 Miscellaneous 95.65%
2 Technology 1.03%
3 Consumer Discretionary 0.86%
4 Healthcare 0.64%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZ icon
2001
PUT
Kanzhun
BZ
$6.22B
$2.96M ﹤0.01%
118,800
+118,600
+59,300% +$3.45M
RIOT icon
2002
Riot Platforms
RIOT
$8.54B
$2.96M ﹤0.01%
139,715
-748,871
-84% -$13.5M
CLMT icon
2003
CALL
Calumet Specialty Products
CLMT
$4.62B
$2.96M ﹤0.01%
217,100
+137,200
+172% +$2.02M
MAPS
2004
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
$2.95M ﹤0.01%
377,600
-126,100
-25% -$716K
ASO icon
2005
Academy Sports + Outdoors
ASO
$3.03B
$2.95M ﹤0.01%
74,897
-25,498
-25% -$935K
BPOP icon
2006
CALL
Popular Inc
BPOP
$10.2B
$2.95M ﹤0.01%
36,100
+34,600
+2,307% +$3.06M
BUD icon
2007
CALL
AB InBev
BUD
$153B
$2.95M ﹤0.01%
49,100
-152,400
-76% -$9.4M
KOS icon
2008
CALL
Kosmos Energy
KOS
$1.56B
$2.95M ﹤0.01%
410,100
+153,200
+60% +$781K
MVIS icon
2009
CALL
Microvision
MVIS
$47.4M
$2.95M ﹤0.01%
42,100
-20,080
-32% -$1.19M
FSM icon
2010
CALL
Fortuna Silver Mines
FSM
$3.46B
$2.94M ﹤0.01%
773,000
+282,300
+58% +$1.07M
OPFI icon
2011
CALL
OppFi
OPFI
$533M
$2.94M ﹤0.01%
857,500
+542,600
+172% +$2.3M
ACAD icon
2012
CALL
Acadia Pharmaceuticals
ACAD
$3.59B
$2.94M ﹤0.01%
121,300
-273,400
-69% -$6.62M
OLN icon
2013
PUT
Olin
OLN
$1.85B
$2.94M ﹤0.01%
56,200
+6,400
+13% +$327K
MNDT
2014
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.93M ﹤0.01%
131,531
+3,614
+3% +$66.9K
MX icon
2015
PUT
Magnachip Semiconductor
MX
$123M
$2.93M ﹤0.01%
173,300
-69,300
-29% -$1.24M
APP icon
2016
PUT
Applovin
APP
$105B
$2.93M ﹤0.01%
53,200
-62,600
-54% -$3.98M
DINO icon
2017
CALL
HF Sinclair
DINO
$18.5B
$2.93M ﹤0.01%
73,500
-19,900
-21% -$700K
AMRN
2018
PUT
Amarin Corp
AMRN
$276M
$2.92M ﹤0.01%
44,455
-24,890
-36% -$1.64M
GRWG icon
2019
CALL
GrowGeneration
GRWG
$91.9M
$2.92M ﹤0.01%
316,800
+188,600
+147% +$1.7M
EME icon
2020
CALL
Emcor
EME
$33.5B
$2.92M ﹤0.01%
25,900
+14,900
+135% +$1.75M
SRTA
2021
CALL
Strata Critical Medical Inc
SRTA
$472M
$2.92M ﹤0.01%
343,300
-130,200
-27% -$915K
VSTO
2022
DELISTED
Vista Outdoor Inc.
VSTO
$2.92M ﹤0.01%
81,674
-118,107
-59% -$4.57M
DD icon
2023
PUT
DuPont de Nemours
DD
$17.7B
$2.91M ﹤0.01%
31,548
+22,705
+257% +$2.22M
CNC icon
2024
PUT
Centene
CNC
$30.7B
$2.91M ﹤0.01%
34,600
-161,500
-82% -$13.2M
NMM icon
2025
Navios Maritime Partners
NMM
$2.64B
$2.91M ﹤0.01%
82,727
-41,292
-33% -$1.25M
79 80
81
82 83

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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's Q1 2022 filing shows 1,112 new, 2,854 increased, 3,765 reduced and 1,254 closed positions. Its largest new stake was NVIDIA: 6,978,480 shares worth $190M. The largest sale was Tesla, an estimated $256M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 1,112 new positions and closed 1,254 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.