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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
FTAI icon
2126
PUT
FTAI Aviation
FTAI
$22.2B
$2.61M ﹤0.01%
118,857
-81,150
-41% -$1.8M
PLAY icon
2127
Dave & Buster's
PLAY
$357M
$2.61M ﹤0.01%
+53,075
New +$2.12M
ZBRA icon
2128
CALL
Zebra Technologies
ZBRA
$17.8B
$2.61M ﹤0.01%
6,300
-11,600
-65% -$5.33M
TBHC
2129
PUT
DELISTED
The Brand House Collective
TBHC
$2.6M ﹤0.01%
280,400
-70,500
-20% -$1M
FTCV
2130
PUT
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$2.6M ﹤0.01%
263,800
-268,000
-50% -$2.65M
TRTN
2131
DELISTED
Triton International Limited
TRTN
$2.6M ﹤0.01%
37,088
-27,267
-42% -$1.76M
PTGX icon
2132
CALL
Protagonist Therapeutics
PTGX
$9.44B
$2.6M ﹤0.01%
109,800
-106,900
-49% -$3.01M
CHKP icon
2133
CALL
Check Point Software Technologies
CHKP
$13.1B
$2.6M ﹤0.01%
18,800
+18,700
+18,700% +$2.44M
MNDY icon
2134
monday.com
MNDY
$3.94B
$2.6M ﹤0.01%
16,442
+8,505
+107% +$1.6M
SPHR icon
2135
PUT
Sphere Entertainment
SPHR
$5.73B
$2.6M ﹤0.01%
31,200
– –
HRB icon
2136
CALL
H&R Block
HRB
$5.86B
$2.59M ﹤0.01%
99,600
-21,700
-18% -$527K
EBC icon
2137
CALL
Eastern Bankshares
EBC
$5.23B
$2.59M ﹤0.01%
120,400
+6,700
+6% +$143K
MNDY icon
2138
PUT
monday.com
MNDY
$3.94B
$2.59M ﹤0.01%
16,400
+500
+3% +$94K
LOGI icon
2139
PUT
Logitech
LOGI
$15.2B
$2.59M ﹤0.01%
35,100
+19,500
+125% +$1.51M
PCAR icon
2140
CALL
PACCAR
PCAR
$70.1B
$2.59M ﹤0.01%
44,100
+15,300
+53% +$934K
BBD icon
2141
PUT
Banco Bradesco
BBD
$36.7B
$2.59M ﹤0.01%
613,580
-3,641,990
-86% -$13.4M
NTLA icon
2142
CALL
Intellia Therapeutics
NTLA
$1.67B
$2.59M ﹤0.01%
35,600
-8,500
-19% -$720K
HR icon
2143
Healthcare Realty
HR
$6.84B
$2.58M ﹤0.01%
82,488
-172,257
-68% -$5.43M
KMB icon
2144
Kimberly-Clark
KMB
$36.5B
$2.58M ﹤0.01%
+20,987
New +$2.77M
CTLT
2145
PUT
DELISTED
CATALENT, INC.
CTLT
$2.58M ﹤0.01%
23,300
+16,100
+224% +$1.68M
THO icon
2146
PUT
Thor Industries
THO
$4.14B
$2.58M ﹤0.01%
32,800
-28,300
-46% -$2.6M
AZTA icon
2147
CALL
Azenta
AZTA
$1.48B
$2.58M ﹤0.01%
31,100
-8,000
-20% -$687K
MBI icon
2148
MBIA
MBI
$260M
$2.58M ﹤0.01%
167,314
-42,687
-20% -$629K
DQ
2149
CALL
Daqo New Energy
DQ
$996M
$2.57M ﹤0.01%
62,300
-104,700
-63% -$4.4M
PCG icon
2150
PG&E
PCG
$38.5B
$2.57M ﹤0.01%
215,578
-37,550
-15% -$444K
84 85
86
87 88

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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.