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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
ACH
2101
CALL
Accendra Health
ACH
$54.9M
$2.7M ﹤0.01%
61,300
-15,100
-20% -$648K
CX icon
2102
CALL
Cemex
CX
$14B
$2.69M ﹤0.01%
508,500
+144,000
+40% +$816K
GLPI icon
2103
CALL
Gaming and Leisure Properties
GLPI
$11.2B
$2.69M ﹤0.01%
57,300
+36,000
+169% +$1.62M
VTR icon
2104
Ventas
VTR
$44.3B
$2.69M ﹤0.01%
+43,520
New +$2.38M
WRBY icon
2105
PUT
Warby Parker
WRBY
$3.28B
$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
$12.1B
$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
$278M
$2.65M ﹤0.01%
40,279
-12,674
-24% -$836K
AQN icon
2112
CALL
Algonquin Power & Utilities
AQN
$3.85B
$2.65M ﹤0.01%
170,700
+68,700
+67% +$991K
MTDR icon
2113
PUT
Matador Resources
MTDR
$6.41B
$2.65M ﹤0.01%
50,000
-98,700
-66% -$4.67M
BGC icon
2114
CALL
BGC Group
BGC
$5.61B
$2.64M ﹤0.01%
600,900
+77,600
+15% +$343K
XRX icon
2115
PUT
Xerox
XRX
$433M
$2.64M ﹤0.01%
131,100
-108,900
-45% -$2.29M
CEVA icon
2116
PUT
CEVA Inc
CEVA
$1.02B
$2.64M ﹤0.01%
65,000
+56,300
+647% +$2.19M
HST icon
2117
CALL
Host Hotels & Resorts
HST
$15.4B
$2.64M ﹤0.01%
135,700
+120,000
+764% +$2.17M
TRIP icon
2118
TripAdvisor
TRIP
$993M
$2.63M ﹤0.01%
+97,157
New +$2.59M
DBC icon
2119
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.94B
$2.63M ﹤0.01%
101,000
+97,400
+2,706% +$2.32M
MTN icon
2120
PUT
Vail Resorts
MTN
$4.85B
$2.63M ﹤0.01%
10,100
-1,200
-11% -$327K
AGIO icon
2121
PUT
Agios Pharmaceuticals
AGIO
$1.97B
$2.63M ﹤0.01%
90,200
+5,200
+6% +$159K
NTLA icon
2122
PUT
Intellia Therapeutics
NTLA
$1.66B
$2.62M ﹤0.01%
36,100
-2,400
-6% -$203K
MUR icon
2123
CALL
Murphy Oil
MUR
$5.23B
$2.62M ﹤0.01%
64,900
+31,000
+91% +$1.06M
PR
2124
Permian Resources
PR
$18B
$2.62M ﹤0.01%
324,418
-115,437
-26% -$911K
AON icon
2125
Aon
AON
$59B
$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'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.