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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
+1,561.13%
AUM
$101B
AUM Growth
-$23.5B
Cap. Flow
-$14.9B
Cap. Flow %
-14.77%
Top 10 Hldgs %
41.83%
Holding
9,233
New
1,113
Increased
2,856
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
OXY icon
201
PUT
Occidental Petroleum
OXY
$54.8B
$62.5M 0.06%
1,101,200
+98,700
+10% +$4.36M
TTD icon
202
CALL
Trade Desk
TTD
$9.09B
$62.4M 0.06%
901,500
+145,200
+19% +$10.5M
MOS icon
203
CALL
The Mosaic Company
MOS
$7.22B
$61.9M 0.06%
931,000
-1,146,800
-55% -$57.4M
DIS icon
204
Walt Disney
DIS
$170B
$61.7M 0.06%
+450,069
New +$65.1M
NIO icon
205
NIO
NIO
$11.9B
$61.5M 0.06%
2,923,625
+2,489,699
+574% +$58.6M
MELI icon
206
Mercado Libre
MELI
$95.7B
$61.5M 0.06%
51,725
+28,989
+128% +$31.5M
ULTA icon
207
PUT
Ulta Beauty
ULTA
$23.4B
$61.4M 0.06%
154,300
-244,300
-61% -$92M
COST icon
208
CALL
Costco
COST
$420B
$61.3M 0.06%
106,500
-42,700
-29% -$22.4M
NOK icon
209
CALL
Nokia
NOK
$55.4B
$61M 0.06%
11,177,200
-24,200
-0.2% -$134K
RIO icon
210
CALL
Rio Tinto
RIO
$161B
$60.7M 0.06%
754,900
-18,500
-2% -$1.4M
WBD icon
211
PUT
Warner Bros
WBD
$64.7B
$60.7M 0.06%
2,434,400
-153,300
-6% -$4.21M
TWTR
212
PUT
DELISTED
Twitter, Inc.
TWTR
$60.2M 0.06%
1,555,700
+316,400
+26% +$11.6M
SLV icon
213
PUT
iShares Silver Trust
SLV
$28.8B
$60M 0.06%
2,620,800
+160,500
+7% +$3.57M
SLB icon
214
CALL
SLB Ltd
SLB
$75.4B
$59.4M 0.06%
1,438,300
-529,600
-27% -$20.8M
TWTR
215
CALL
DELISTED
Twitter, Inc.
TWTR
$58.7M 0.06%
1,518,000
-4,058,700
-73% -$148M
PG icon
216
CALL
Procter & Gamble
PG
$345B
$58M 0.06%
379,800
+92,600
+32% +$14.5M
SPGI icon
217
CALL
S&P Global
SPGI
$122B
$57.9M 0.06%
141,200
+32,900
+30% +$13.4M
ABNB icon
218
CALL
Airbnb
ABNB
$89B
$57.9M 0.06%
336,900
+35,800
+12% +$5.7M
STM icon
219
CALL
STMicroelectronics
STM
$48.4B
$57.5M 0.06%
1,330,500
+1,083,900
+440% +$47.9M
VALE icon
220
CALL
Vale
VALE
$63.1B
$56.9M 0.06%
2,844,600
-2,604,000
-48% -$45.1M
AR icon
221
CALL
Antero Resources
AR
$11B
$56.9M 0.06%
1,862,400
-1,562,500
-46% -$35.1M
TMO icon
222
CALL
Thermo Fisher Scientific
TMO
$209B
$56.8M 0.06%
96,100
+12,500
+15% +$7.18M
BRCC icon
223
CALL
BRC Inc
BRCC
$123M
$56.5M 0.06%
+2,707,200
New +$47.8M
PAGS icon
224
CALL
PagSeguro Digital
PAGS
$2.66B
$56.5M 0.06%
2,817,100
+454,000
+19% +$8.45M
C icon
225
Citigroup
C
$230B
$56.4M 0.06%
1,056,519
+653,574
+162% +$40.4M
7 8
9
10 11

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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.