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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
UAA icon
2251
PUT
Under Armour
UAA
$2.6B
$2.34M ﹤0.01%
137,600
-11,600
-8% -$208K
CX icon
2252
PUT
Cemex
CX
$16.3B
$2.33M ﹤0.01%
441,400
-483,900
-52% -$2.74M
HBI
2253
CALL
DELISTED
Hanesbrands
HBI
$2.33M ﹤0.01%
156,800
-114,800
-42% -$1.81M
APRN
2254
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2.33M ﹤0.01%
48,042
-2,466
-5% -$179K
GH icon
2255
PUT
Guardant Health
GH
$22.6B
$2.33M ﹤0.01%
35,200
-144,000
-80% -$9.85M
CMRE icon
2256
Costamare
CMRE
$1.77B
$2.33M ﹤0.01%
136,732
+57,473
+73% +$820K
GDRX icon
2257
PUT
GoodRx Holdings
GDRX
$1.26B
$2.33M ﹤0.01%
120,300
+86,000
+251% +$1.97M
LIN icon
2258
Linde
LIN
$226B
$2.32M ﹤0.01%
+7,259
New +$2.24M
SGHC icon
2259
CALL
SGHC Ltd
SGHC
$6.63B
$2.32M ﹤0.01%
+216,500
New +$1.87M
AZUL
2260
CALL
DELISTED
Azul
AZUL
$2.31M ﹤0.01%
153,800
+106,000
+222% +$1.52M
ATAI icon
2261
AtaiBeckley Inc
ATAI
$2.68B
$2.31M ﹤0.01%
454,537
-4,011
-0.9% -$22.3K
BAX icon
2262
PUT
Baxter International
BAX
$14.2B
$2.31M ﹤0.01%
29,800
-40,200
-57% -$3.37M
ARCB icon
2263
CALL
ArcBest
ARCB
$3.08B
$2.31M ﹤0.01%
28,700
+21,100
+278% +$1.9M
AZEK
2264
CALL
DELISTED
The AZEK Co
AZEK
$2.31M ﹤0.01%
93,000
+76,500
+464% +$2.41M
AMN icon
2265
AMN Healthcare
AMN
$1.4B
$2.31M ﹤0.01%
22,099
-23,910
-52% -$2.48M
EXEL icon
2266
CALL
Exelixis
EXEL
$13.4B
$2.31M ﹤0.01%
101,700
-200
-0.2% -$3.91K
PCRX icon
2267
PUT
Pacira BioSciences
PCRX
$997M
$2.29M ﹤0.01%
+30,000
New +$2M
RDFN
2268
CALL
DELISTED
Redfin
RDFN
$2.29M ﹤0.01%
126,900
-195,000
-61% -$5.02M
ESPR
2269
CALL
DELISTED
Esperion Therapeutics
ESPR
$2.29M ﹤0.01%
492,900
+26,400
+6% +$113K
CTLT
2270
CALL
DELISTED
CATALENT, INC.
CTLT
$2.29M ﹤0.01%
20,600
+3,000
+17% +$313K
CORZ
2271
PUT
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$2.28M ﹤0.01%
277,300
+226,000
+441% +$2M
HUBS icon
2272
PUT
HubSpot
HUBS
$10.5B
$2.28M ﹤0.01%
4,800
+2,500
+109% +$1.21M
BEN icon
2273
PUT
Franklin Resources
BEN
$17.2B
$2.28M ﹤0.01%
81,600
+73,700
+933% +$2.25M
KD icon
2274
CALL
Kyndryl
KD
$3.05B
$2.28M ﹤0.01%
173,600
+116,100
+202% +$1.75M
SSRM icon
2275
PUT
SSR Mining
SSRM
$6.48B
$2.28M ﹤0.01%
104,700
-27,000
-21% -$508K
89 90
91
92 93

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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.