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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
YELP icon
2076
CALL
Yelp
YELP
$1.41B
$2.76M ﹤0.01%
81,000
-41,300
-34% -$1.42M
TTC icon
2077
CALL
Toro Company
TTC
$9.49B
$2.76M ﹤0.01%
32,300
+31,300
+3,130% +$2.91M
SAIL
2078
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.76M ﹤0.01%
53,900
+22,900
+74% +$979K
ZTO icon
2079
CALL
ZTO Express
ZTO
$17.9B
$2.76M ﹤0.01%
110,300
-54,400
-33% -$1.54M
NNDM
2080
PUT
Nano Dimension
NNDM
$343M
$2.75M ﹤0.01%
773,900
-2,500
-0.3% -$9.01K
CMPS
2081
PUT
Compass Pathways
CMPS
$1.83B
$2.75M ﹤0.01%
213,500
-74,900
-26% -$1.12M
WBD icon
2082
Warner Bros
WBD
$67.1B
$2.74M ﹤0.01%
110,068
-671,055
-86% -$18.4M
CENX icon
2083
Century Aluminum
CENX
$5.07B
$2.74M ﹤0.01%
104,130
+93,881
+916% +$1.98M
OHI icon
2084
CALL
Omega Healthcare
OHI
$14.7B
$2.74M ﹤0.01%
87,900
+62,200
+242% +$1.83M
MGNI icon
2085
CALL
Magnite
MGNI
$3.55B
$2.74M ﹤0.01%
207,300
-174,500
-46% -$2.35M
NBIX icon
2086
CALL
Neurocrine Biosciences
NBIX
$16.6B
$2.74M ﹤0.01%
29,200
+700
+2% +$59.3K
RF icon
2087
PUT
Regions Financial
RF
$26.8B
$2.73M ﹤0.01%
122,800
+67,600
+122% +$1.59M
IFF icon
2088
CALL
International Flavors & Fragrances
IFF
$21.9B
$2.73M ﹤0.01%
20,800
-800
-4% -$106K
SHNY
2089
CALL
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
$2.73M ﹤0.01%
89,200
-67,400
-43% -$2.06M
DPZ icon
2090
PUT
Domino's
DPZ
$11.6B
$2.73M ﹤0.01%
6,700
-40,900
-86% -$17.8M
WSM icon
2091
PUT
Williams-Sonoma
WSM
$29.6B
$2.73M ﹤0.01%
37,600
+12,800
+52% +$969K
FSM icon
2092
PUT
Fortuna Silver Mines
FSM
$3.07B
$2.72M ﹤0.01%
714,100
-36,700
-5% -$139K
IVZ icon
2093
PUT
Invesco
IVZ
$13.9B
$2.72M ﹤0.01%
118,000
-21,800
-16% -$484K
CWST icon
2094
CALL
Casella Waste Systems
CWST
$5.69B
$2.71M ﹤0.01%
+30,900
New +$2.46M
AOUT icon
2095
PUT
American Outdoor Brands
AOUT
$157M
$2.71M ﹤0.01%
206,200
-77,500
-27% -$1.25M
WB icon
2096
PUT
Weibo
WB
$1.95B
$2.71M ﹤0.01%
110,400
-14,400
-12% -$425K
VMW
2097
DELISTED
VMware, Inc
VMW
$2.71M ﹤0.01%
23,757
-6,822
-22% -$827K
AGNC icon
2098
PUT
AGNC Investment
AGNC
$12.9B
$2.7M ﹤0.01%
206,300
-37,700
-15% -$527K
ZVRA icon
2099
CALL
Zevra Therapeutics
ZVRA
$686M
$2.7M ﹤0.01%
536,800
-258,400
-32% -$1.64M
DOV icon
2100
CALL
Dover
DOV
$28.4B
$2.7M ﹤0.01%
17,200
-5,500
-24% -$902K
82 83
84
85 86

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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.