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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
NICE icon
2226
PUT
Nice
NICE
$5.97B
$2.41M ﹤0.01%
+11,000
New +$2.67M
DG icon
2227
Dollar General
DG
$27.9B
$2.41M ﹤0.01%
10,810
+100
+0.9% +$21.2K
COUR icon
2228
CALL
Coursera
COUR
$1.54B
$2.4M ﹤0.01%
104,400
-41,000
-28% -$840K
LAD icon
2229
CALL
Lithia Motors
LAD
$8.26B
$2.4M ﹤0.01%
8,000
+6,900
+627% +$2.15M
TER icon
2230
PUT
Teradyne
TER
$59.3B
$2.4M ﹤0.01%
20,300
+1,900
+10% +$241K
JOBY icon
2231
Joby Aviation
JOBY
$8.55B
$2.39M ﹤0.01%
+361,706
New +$1.87M
AVGO icon
2232
Broadcom
AVGO
$2.04T
$2.39M ﹤0.01%
+37,980
New +$2.26M
FRO icon
2233
PUT
Frontline
FRO
$8.85B
$2.39M ﹤0.01%
271,700
-24,000
-8% -$190K
CNR
2234
CALL
Core Natural Resources Inc
CNR
$4.45B
$2.39M ﹤0.01%
63,500
+42,700
+205% +$1.24M
POSH
2235
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$2.39M ﹤0.01%
188,800
+88,700
+89% +$1.28M
MIR icon
2236
PUT
Mirion Technologies
MIR
$3.91B
$2.38M ﹤0.01%
295,000
+251,600
+580% +$2.17M
MKTX icon
2237
PUT
MarketAxess Holdings
MKTX
$5.72B
$2.38M ﹤0.01%
+7,000
New +$2.54M
CC icon
2238
PUT
Chemours
CC
$2.37B
$2.38M ﹤0.01%
75,500
+22,200
+42% +$694K
CLR
2239
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.37M ﹤0.01%
38,676
+24,060
+165% +$1.33M
ABEV icon
2240
CALL
Ambev
ABEV
$46.4B
$2.37M ﹤0.01%
733,700
-17,900
-2% -$50K
SONO icon
2241
PUT
Sonos
SONO
$1.85B
$2.37M ﹤0.01%
83,900
+45,200
+117% +$1.2M
TRN icon
2242
CALL
Trinity Industries
TRN
$2.38B
$2.37M ﹤0.01%
68,900
+64,300
+1,398% +$1.98M
OMC icon
2243
PUT
Omnicom Group
OMC
$23.4B
$2.36M ﹤0.01%
27,800
+8,800
+46% +$707K
SSRM icon
2244
CALL
SSR Mining
SSRM
$6.48B
$2.36M ﹤0.01%
108,500
-33,500
-24% -$631K
LSCC icon
2245
CALL
Lattice Semiconductor
LSCC
$18.5B
$2.36M ﹤0.01%
38,700
-24,100
-38% -$1.45M
OKE icon
2246
PUT
Oneok
OKE
$54.5B
$2.35M ﹤0.01%
33,300
-19,800
-37% -$1.27M
SGI
2247
CALL
Somnigroup International
SGI
$13.7B
$2.35M ﹤0.01%
84,200
-667,900
-89% -$24.6M
ICL icon
2248
PUT
ICL Group
ICL
$6.85B
$2.35M ﹤0.01%
194,300
+185,200
+2,035% +$1.96M
TRVG
2249
PUT
trivago
TRVG
$397M
$2.34M ﹤0.01%
198,520
+41,240
+26% +$465K
DBX icon
2250
Dropbox
DBX
$8.12B
$2.34M ﹤0.01%
100,731
-81,806
-45% -$1.91M
88 89
90
91 92

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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.