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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
PPC icon
2201
PUT
Pilgrim's Pride
PPC
$6.54B
$2.46M ﹤0.01%
98,000
+43,600
+80% +$1.13M
TMHC
2202
CALL
DELISTED
Taylor Morrison
TMHC
$2.46M ﹤0.01%
90,200
+64,000
+244% +$1.95M
BBW icon
2203
CALL
Build-A-Bear
BBW
$462M
$2.45M ﹤0.01%
134,200
+46,000
+52% +$869K
RLMD icon
2204
CALL
Relmada Therapeutics
RLMD
$527M
$2.45M ﹤0.01%
90,900
+23,200
+34% +$480K
SIX
2205
DELISTED
Six Flags Entertainment Corp.
SIX
$2.45M ﹤0.01%
56,389
-28,107
-33% -$1.18M
ABR icon
2206
CALL
Arbor Realty Trust
ABR
$998M
$2.45M ﹤0.01%
143,700
-58,600
-29% -$1.03M
JMIA
2207
Jumia Technologies
JMIA
$767M
$2.45M ﹤0.01%
255,980
-249,897
-49% -$2.23M
URI icon
2208
CALL
United Rentals
URI
$72.4B
$2.45M ﹤0.01%
6,900
-4,900
-42% -$1.6M
MGNI icon
2209
Magnite
MGNI
$3.55B
$2.45M ﹤0.01%
185,314
-79,523
-30% -$1.07M
SLDP icon
2210
CALL
Solid Power
SLDP
$532M
$2.44M ﹤0.01%
281,400
-386,800
-58% -$3M
VTLE
2211
DELISTED
Vital Energy
VTLE
$2.44M ﹤0.01%
+30,830
New +$2.24M
NMIH icon
2212
CALL
NMI Holdings
NMIH
$3.36B
$2.44M ﹤0.01%
118,300
+111,000
+1,521% +$2.59M
SCCO icon
2213
Southern Copper
SCCO
$166B
$2.44M ﹤0.01%
+34,630
New +$2.22M
CLDX icon
2214
PUT
Celldex Therapeutics
CLDX
$3.28B
$2.44M ﹤0.01%
71,500
-16,400
-19% -$524K
SABR icon
2215
Sabre
SABR
$835M
$2.43M ﹤0.01%
212,943
+170,390
+400% +$1.67M
BLDP
2216
PUT
Ballard Power Systems
BLDP
$790M
$2.43M ﹤0.01%
209,000
-110,400
-35% -$1.18M
MGNI icon
2217
PUT
Magnite
MGNI
$3.55B
$2.43M ﹤0.01%
183,900
-141,400
-43% -$1.91M
BLDP
2218
CALL
Ballard Power Systems
BLDP
$790M
$2.43M ﹤0.01%
208,500
-63,400
-23% -$675K
FCEL icon
2219
FuelCell Energy
FCEL
$1.63B
$2.42M ﹤0.01%
14,033
-10,437
-43% -$1.65M
GFI icon
2220
PUT
Gold Fields
GFI
$36.5B
$2.42M ﹤0.01%
156,500
-345,900
-69% -$4.45M
CCI icon
2221
PUT
Crown Castle
CCI
$32.2B
$2.42M ﹤0.01%
13,100
-26,700
-67% -$4.75M
COTY icon
2222
PUT
Coty
COTY
$2.48B
$2.42M ﹤0.01%
269,000
-493,300
-65% -$4.4M
HUN icon
2223
PUT
Huntsman Corp
HUN
$1.77B
$2.42M ﹤0.01%
64,400
-99,900
-61% -$3.76M
GNOG
2224
CALL
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$2.42M ﹤0.01%
339,600
-34,600
-9% -$268K
GLOB icon
2225
CALL
Globant
GLOB
$1.61B
$2.41M ﹤0.01%
9,200
+7,200
+360% +$1.83M
87 88
89
90 91

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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.