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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
SRG
2301
Seritage Growth Properties
SRG
$136M
$2.22M ﹤0.01%
175,066
+94,214
+117% +$1.04M
SBSW icon
2302
Sibanye-Stillwater
SBSW
$7.53B
$2.21M ﹤0.01%
136,437
-11,556
-8% -$187K
POLY
2303
DELISTED
Plantronics, Inc.
POLY
$2.21M ﹤0.01%
56,159
+53,814
+2,295% +$1.53M
LSPD icon
2304
CALL
Lightspeed Commerce
LSPD
$1.35B
$2.21M ﹤0.01%
72,600
-99,400
-58% -$2.96M
HSBC icon
2305
HSBC
HSBC
$356B
$2.21M ﹤0.01%
64,595
+62,275
+2,684% +$2.15M
IBRX icon
2306
ImmunityBio
IBRX
$8.1B
$2.21M ﹤0.01%
393,004
+152,215
+63% +$934K
JOBY icon
2307
PUT
Joby Aviation
JOBY
$8.55B
$2.2M ﹤0.01%
332,900
+191,600
+136% +$989K
EA
2308
DELISTED
Electronic Arts
EA
$2.2M ﹤0.01%
17,416
-25,841
-60% -$3.36M
WMB icon
2309
PUT
Williams Companies
WMB
$86.1B
$2.2M ﹤0.01%
65,900
-137,700
-68% -$4.21M
IGMS
2310
CALL
DELISTED
IGM Biosciences
IGMS
$2.2M ﹤0.01%
82,300
+80,100
+3,641% +$1.49M
HA
2311
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$2.2M ﹤0.01%
111,600
+6,800
+6% +$126K
IQV icon
2312
PUT
IQVIA
IQV
$39.3B
$2.2M ﹤0.01%
+9,500
New +$2.25M
PL icon
2313
CALL
Planet Labs
PL
$8.53B
$2.2M ﹤0.01%
432,200
+361,700
+513% +$1.99M
RVLV icon
2314
PUT
Revolve Group
RVLV
$1.73B
$2.2M ﹤0.01%
40,900
+33,100
+424% +$1.68M
MPLX icon
2315
PUT
MPLX
MPLX
$59.7B
$2.19M ﹤0.01%
66,100
-11,700
-15% -$378K
BZFD icon
2316
CALL
BuzzFeed
BZFD
$96.7M
$2.18M ﹤0.01%
103,650
+62,550
+152% +$1.12M
ABR icon
2317
Arbor Realty Trust
ABR
$998M
$2.18M ﹤0.01%
127,808
+46,720
+58% +$820K
HON icon
2318
PUT
Honeywell
HON
$78B
$2.18M ﹤0.01%
11,883
-1,273
-10% -$236K
TRMB icon
2319
CALL
Trimble
TRMB
$13.9B
$2.18M ﹤0.01%
30,200
-3,900
-11% -$278K
OHI icon
2320
Omega Healthcare
OHI
$14.7B
$2.17M ﹤0.01%
69,771
-6,434
-8% -$190K
LSPD icon
2321
PUT
Lightspeed Commerce
LSPD
$1.35B
$2.17M ﹤0.01%
71,300
+59,200
+489% +$1.76M
CMPS
2322
Compass Pathways
CMPS
$1.83B
$2.17M ﹤0.01%
168,129
+60,306
+56% +$899K
KPTI icon
2323
CALL
Karyopharm Therapeutics
KPTI
$48M
$2.17M ﹤0.01%
19,593
+6,240
+47% +$778K
SFIX
2324
Stitch Fix
SFIX
$560M
$2.17M ﹤0.01%
214,969
-46,132
-18% -$637K
BCE icon
2325
PUT
BCE
BCE
$21.2B
$2.16M ﹤0.01%
38,900
-27,900
-42% -$1.48M
91 92
93
94 95

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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.