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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
ACH
2101
CALL
Accendra Health
ACH
$214M
$2.7M ﹤0.01%
61,300
-15,100
-20% -$648K
CX icon
2102
CALL
Cemex
CX
$16.3B
$2.69M ﹤0.01%
508,500
+144,000
+40% +$816K
GLPI icon
2103
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$2.69M ﹤0.01%
57,300
+36,000
+169% +$1.62M
VTR icon
2104
Ventas
VTR
$47.9B
$2.69M ﹤0.01%
+43,520
New +$2.38M
WRBY icon
2105
PUT
Warby Parker
WRBY
$3.27B
$2.69M ﹤0.01%
79,400
+78,500
+8,722% +$2.54M
TRTN
2106
PUT
DELISTED
Triton International Limited
TRTN
$2.68M ﹤0.01%
38,200
+10,000
+35% +$647K
MNTV
2107
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.67M ﹤0.01%
164,384
+88,656
+117% +$1.48M
FMS icon
2108
CALL
Fresenius Medical Care
FMS
$12.9B
$2.67M ﹤0.01%
41,200
+39,900
+3,069% +$1.31M
VYGG
2109
CALL
DELISTED
Vy Global Growth
VYGG
$2.66M ﹤0.01%
269,000
-252,000
-48% -$2.48M
RADA
2110
DELISTED
Rada Electronic Industries Ltd
RADA
$2.65M ﹤0.01%
190,358
+136,386
+253% +$1.55M
AMRN
2111
Amarin Corp
AMRN
$303M
$2.65M ﹤0.01%
40,279
-12,674
-24% -$836K
AQN icon
2112
CALL
Algonquin Power & Utilities
AQN
$4.42B
$2.65M ﹤0.01%
170,700
+68,700
+67% +$991K
MTDR icon
2113
PUT
Matador Resources
MTDR
$6.09B
$2.65M ﹤0.01%
50,000
-98,700
-66% -$4.67M
BGC icon
2114
CALL
BGC Group
BGC
$4.89B
$2.64M ﹤0.01%
600,900
+77,600
+15% +$343K
XRX icon
2115
PUT
Xerox
XRX
$425M
$2.64M ﹤0.01%
131,100
-108,900
-45% -$2.29M
CEVA icon
2116
PUT
CEVA Inc
CEVA
$1.08B
$2.64M ﹤0.01%
65,000
+56,300
+647% +$2.19M
HST icon
2117
CALL
Host Hotels & Resorts
HST
$16B
$2.64M ﹤0.01%
135,700
+120,000
+764% +$2.17M
TRIP icon
2118
TripAdvisor
TRIP
$1.26B
$2.63M ﹤0.01%
+97,157
New +$2.59M
DBC icon
2119
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.63M ﹤0.01%
101,000
+97,400
+2,706% +$2.32M
MTN icon
2120
PUT
Vail Resorts
MTN
$5.3B
$2.63M ﹤0.01%
10,100
-1,200
-11% -$327K
AGIO icon
2121
PUT
Agios Pharmaceuticals
AGIO
$1.93B
$2.63M ﹤0.01%
90,200
+5,200
+6% +$159K
NTLA icon
2122
PUT
Intellia Therapeutics
NTLA
$1.67B
$2.62M ﹤0.01%
36,100
-2,400
-6% -$203K
MUR icon
2123
CALL
Murphy Oil
MUR
$4.78B
$2.62M ﹤0.01%
64,900
+31,000
+91% +$1.06M
PR
2124
Permian Resources
PR
$16.9B
$2.62M ﹤0.01%
324,418
-115,437
-26% -$911K
AON icon
2125
Aon
AON
$76B
$2.62M ﹤0.01%
8,033
-5,055
-39% -$1.47M
83 84
85
86 87

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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.