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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
USB icon
2026
US Bancorp
USB
$99.6B
$2.91M ﹤0.01%
54,746
-50,001
-48% -$2.87M
BNS icon
2027
CALL
Scotiabank
BNS
$108B
$2.9M ﹤0.01%
40,500
-11,900
-23% -$863K
TTI icon
2028
CALL
TETRA Technologies
TTI
$1.26B
$2.9M ﹤0.01%
706,100
+292,800
+71% +$936K
SENS icon
2029
PUT
Senseonics Holdings Inc
SENS
$366M
$2.9M ﹤0.01%
73,620
+27,085
+58% +$1.24M
IMAX icon
2030
IMAX
IMAX
$2.66B
$2.9M ﹤0.01%
153,146
-24,736
-14% -$463K
MAS icon
2031
CALL
Masco
MAS
$15.3B
$2.9M ﹤0.01%
56,800
+41,500
+271% +$2.47M
TIGR
2032
CALL
UP Fintech Holding
TIGR
$861M
$2.9M ﹤0.01%
591,300
-121,100
-17% -$543K
ASH icon
2033
CALL
Ashland
ASH
$3.5B
$2.89M ﹤0.01%
29,400
-38,600
-57% -$3.71M
NYT icon
2034
CALL
New York Times
NYT
$10.2B
$2.89M ﹤0.01%
63,100
-15,300
-20% -$663K
AXON
2035
CALL
Axon Enterprise
AXON
$46.4B
$2.89M ﹤0.01%
21,000
-16,900
-45% -$2.32M
BFLY icon
2036
CALL
Butterfly Network
BFLY
$2.35B
$2.88M ﹤0.01%
605,200
+398,600
+193% +$2.19M
ORGN
2037
CALL
DELISTED
Origin Materials
ORGN
$2.88M ﹤0.01%
14,563
+10,780
+285% +$1.88M
GPC icon
2038
CALL
Genuine Parts
GPC
$18.7B
$2.87M ﹤0.01%
22,800
+12,700
+126% +$1.64M
CLR
2039
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.87M ﹤0.01%
46,800
-43,900
-48% -$2.44M
KLAC icon
2040
CALL
KLA
KLAC
$259B
$2.85M ﹤0.01%
78,000
-37,000
-32% -$1.38M
VIR icon
2041
CALL
Vir Biotechnology
VIR
$1.49B
$2.85M ﹤0.01%
111,000
-30,900
-22% -$916K
RWT
2042
PUT
Redwood Trust
RWT
$594M
$2.85M ﹤0.01%
271,000
-546,700
-67% -$6.22M
SILV
2043
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.85M ﹤0.01%
319,300
-37,200
-10% -$314K
CHRW icon
2044
PUT
C.H. Robinson
CHRW
$17.5B
$2.84M ﹤0.01%
26,400
+4,700
+22% +$477K
EGY icon
2045
CALL
Vaalco Energy
EGY
$594M
$2.84M ﹤0.01%
435,100
+211,900
+95% +$1.11M
NBIS
2046
CALL
Nebius Group N.V.
NBIS
$47.7B
$2.84M ﹤0.01%
150,000
-348,400
-70% -$16.5M
LWLG icon
2047
PUT
Lightwave Logic
LWLG
$1.25B
$2.84M ﹤0.01%
295,300
+263,500
+829% +$2.29M
GWW icon
2048
PUT
W.W. Grainger
GWW
$60.2B
$2.84M ﹤0.01%
+5,500
New +$2.71M
BGS icon
2049
B&G Foods
BGS
$286M
$2.83M ﹤0.01%
+105,082
New +$3.16M
PRTA icon
2050
CALL
Prothena Corp
PRTA
$450M
$2.83M ﹤0.01%
77,500
+65,500
+546% +$2.36M
80 81
82
83 84

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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.