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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
HUM icon
2151
Humana
HUM
$46.2B
$2.57M ﹤0.01%
5,910
+4,014
+212% +$1.68M
XRX icon
2152
Xerox
XRX
$425M
$2.57M ﹤0.01%
127,532
-119,367
-48% -$2.51M
CXW icon
2153
CoreCivic
CXW
$3.19B
$2.57M ﹤0.01%
230,128
-58,568
-20% -$573K
AX icon
2154
PUT
Axos Financial
AX
$5.68B
$2.57M ﹤0.01%
+55,400
New +$2.93M
QRVO icon
2155
PUT
Qorvo
QRVO
$8.74B
$2.57M ﹤0.01%
20,700
-7,800
-27% -$1.06M
CMA
2156
CALL
DELISTED
Comerica
CMA
$2.57M ﹤0.01%
28,400
+20,300
+251% +$1.92M
BOX icon
2157
PUT
Box
BOX
$4.6B
$2.57M ﹤0.01%
88,300
-48,600
-36% -$1.28M
PCT icon
2158
CALL
PureCycle Technologies
PCT
$1.45B
$2.56M ﹤0.01%
320,600
+200,700
+167% +$1.47M
AB icon
2159
CALL
AllianceBernstein
AB
$3.47B
$2.56M ﹤0.01%
54,500
+15,300
+39% +$711K
CUTR
2160
CALL
DELISTED
Cutera, Inc.
CUTR
$2.56M ﹤0.01%
37,100
+32,600
+724% +$1.32M
MTB icon
2161
PUT
M&T Bank
MTB
$36.2B
$2.56M ﹤0.01%
15,100
+12,300
+439% +$2.17M
DAY
2162
CALL
DELISTED
Dayforce
DAY
$2.56M ﹤0.01%
37,400
+36,900
+7,380% +$2.73M
VMC icon
2163
CALL
Vulcan Materials
VMC
$36.9B
$2.55M ﹤0.01%
13,900
-4,100
-23% -$765K
CNP icon
2164
CALL
CenterPoint Energy
CNP
$26.8B
$2.55M ﹤0.01%
83,300
+12,500
+18% +$351K
MAG
2165
DELISTED
MAG Silver
MAG
$2.55M ﹤0.01%
157,711
+54,986
+54% +$875K
NRP icon
2166
CALL
Natural Resource Partners
NRP
$1.42B
$2.55M ﹤0.01%
59,600
+19,600
+49% +$743K
ARNC
2167
PUT
DELISTED
Arconic Corporation
ARNC
$2.54M ﹤0.01%
99,300
-600
-0.6% -$17.8K
GSAT icon
2168
CALL
Globalstar
GSAT
$10.8B
$2.54M ﹤0.01%
115,240
-421,460
-79% -$7.17M
CRK icon
2169
CALL
Comstock Resources
CRK
$3.94B
$2.54M ﹤0.01%
194,600
+23,100
+13% +$206K
TYL icon
2170
CALL
Tyler Technologies
TYL
$12.8B
$2.54M ﹤0.01%
+5,700
New +$2.56M
BBBY
2171
PUT
Bed Bath & Beyond
BBBY
$442M
$2.54M ﹤0.01%
63,360
-190,740
-75% -$8.48M
MESO
2172
CALL
Mesoblast
MESO
$2.07B
$2.53M ﹤0.01%
299,700
+179,450
+149% +$1.53M
POWW icon
2173
CALL
Outdoor Holding Co
POWW
$247M
$2.53M ﹤0.01%
526,400
-102,800
-16% -$481K
FRO icon
2174
Frontline
FRO
$8.85B
$2.52M ﹤0.01%
286,612
+223,595
+355% +$1.77M
PAG icon
2175
CALL
Penske Automotive Group
PAG
$14.2B
$2.52M ﹤0.01%
26,900
+25,600
+1,969% +$2.59M
85 86
87
88 89

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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.