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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
CSX icon
2051
PUT
CSX Corp
CSX
$93.1B
$2.83M ﹤0.01%
75,600
-100,300
-57% -$3.55M
UNM icon
2052
CALL
Unum
UNM
$14.3B
$2.83M ﹤0.01%
89,800
+27,900
+45% +$780K
SDGR icon
2053
Schrodinger
SDGR
$1.36B
$2.83M ﹤0.01%
82,913
-18,509
-18% -$562K
LXU icon
2054
CALL
LSB Industries
LXU
$693M
$2.82M ﹤0.01%
129,300
+7,900
+7% +$117K
APLS
2055
DELISTED
Apellis Pharmaceuticals
APLS
$2.82M ﹤0.01%
55,546
+19,525
+54% +$862K
QTTB icon
2056
PUT
Q32 Bio
QTTB
$464M
$2.82M ﹤0.01%
51,544
+51,238
+16,744% +$3.18M
IBN icon
2057
CALL
ICICI Bank
IBN
$108B
$2.82M ﹤0.01%
148,800
-158,000
-51% -$3.15M
CPRT icon
2058
CALL
Copart
CPRT
$27.5B
$2.81M ﹤0.01%
89,600
-1,600
-2% -$50.8K
EDU icon
2059
New Oriental
EDU
$8.98B
$2.8M ﹤0.01%
243,662
-60,194
-20% -$876K
ME
2060
DELISTED
23andMe Holding Co
ME
$2.8M ﹤0.01%
36,585
+13,657
+60% +$1.25M
SIX
2061
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$2.8M ﹤0.01%
64,400
-30,900
-32% -$1.3M
ALTO icon
2062
Alto Ingredients
ALTO
$340M
$2.8M ﹤0.01%
410,418
-68,045
-14% -$381K
IRM icon
2063
PUT
Iron Mountain
IRM
$36.1B
$2.79M ﹤0.01%
50,400
-65,100
-56% -$3.1M
VIRT icon
2064
CALL
Virtu Financial
VIRT
$4.93B
$2.79M ﹤0.01%
75,000
+10,000
+15% +$330K
IEP icon
2065
CALL
Icahn Enterprises
IEP
$5.3B
$2.79M ﹤0.01%
53,700
+45,400
+547% +$2.43M
HLF icon
2066
PUT
Herbalife
HLF
$1.29B
$2.79M ﹤0.01%
91,800
+57,300
+166% +$2.24M
MTN icon
2067
CALL
Vail Resorts
MTN
$5.3B
$2.79M ﹤0.01%
10,700
-3,000
-22% -$816K
ONEM
2068
CALL
DELISTED
1Life Healthcare
ONEM
$2.78M ﹤0.01%
250,900
+121,700
+94% +$1.36M
DIDI
2069
CALL
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$2.78M ﹤0.01%
1,112,100
-2,357,800
-68% -$9.3M
AG icon
2070
PUT
First Majestic Silver
AG
$9.07B
$2.77M ﹤0.01%
210,800
+20,000
+10% +$234K
EGO icon
2071
PUT
Eldorado Gold
EGO
$9.89B
$2.77M ﹤0.01%
247,500
+168,200
+212% +$1.72M
RKLB icon
2072
Rocket Lab Corp
RKLB
$51.8B
$2.77M ﹤0.01%
344,236
-54,229
-14% -$505K
OGN icon
2073
CALL
Organon & Co
OGN
$3.57B
$2.77M ﹤0.01%
79,200
-76,800
-49% -$2.63M
ESI icon
2074
CALL
Element Solutions
ESI
$9.23B
$2.76M ﹤0.01%
126,200
-21,200
-14% -$488K
NNDM
2075
CALL
Nano Dimension
NNDM
$343M
$2.76M ﹤0.01%
776,500
+544,100
+234% +$1.96M
81 82
83
84 85

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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.