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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
JLL icon
2326
PUT
Jones Lang LaSalle
JLL
$16.7B
$2.15M ﹤0.01%
+9,000
New +$2.19M
LYFT icon
2327
Lyft
LYFT
$6.63B
$2.15M ﹤0.01%
+56,073
New +$2.2M
APLS
2328
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$2.15M ﹤0.01%
42,300
+22,200
+110% +$980K
REE
2329
CALL
DELISTED
REE Automotive
REE
$2.15M ﹤0.01%
37,710
+18,333
+95% +$1.87M
TAL icon
2330
TAL Education Group
TAL
$6.87B
$2.15M ﹤0.01%
713,997
-2,780,670
-80% -$8.54M
TREX icon
2331
PUT
Trex
TREX
$5.01B
$2.15M ﹤0.01%
32,900
+29,100
+766% +$2.59M
GPN icon
2332
Global Payments
GPN
$22.8B
$2.15M ﹤0.01%
15,676
-40,238
-72% -$5.62M
ARCC icon
2333
PUT
Ares Capital
ARCC
$14.4B
$2.14M ﹤0.01%
102,300
+10,700
+12% +$228K
TOST icon
2334
CALL
Toast
TOST
$19.9B
$2.14M ﹤0.01%
98,600
+39,700
+67% +$897K
EVBG
2335
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.14M ﹤0.01%
49,100
-3,000
-6% -$142K
BTBT icon
2336
CALL
Bit Digital
BTBT
$482M
$2.14M ﹤0.01%
595,000
-687,300
-54% -$2.89M
CBOE icon
2337
PUT
Cboe Global Markets
CBOE
$29.9B
$2.14M ﹤0.01%
18,700
+13,900
+290% +$1.65M
JMIA
2338
CALL
Jumia Technologies
JMIA
$767M
$2.14M ﹤0.01%
223,400
-310,900
-58% -$2.77M
BMBL icon
2339
PUT
Bumble
BMBL
$373M
$2.14M ﹤0.01%
73,800
+13,000
+21% +$359K
WPC icon
2340
W.P. Carey
WPC
$16.4B
$2.13M ﹤0.01%
26,960
+18,260
+210% +$1.4M
CMI icon
2341
PUT
Cummins
CMI
$88.7B
$2.13M ﹤0.01%
10,400
-38,600
-79% -$8.35M
VFC icon
2342
CALL
VF Corp
VFC
$5.89B
$2.13M ﹤0.01%
37,500
+14,400
+62% +$893K
GGAL icon
2343
CALL
Galicia Financial Group
GGAL
$7.42B
$2.13M ﹤0.01%
197,200
-183,000
-48% -$1.77M
CENX icon
2344
PUT
Century Aluminum
CENX
$5.07B
$2.13M ﹤0.01%
80,800
+70,000
+648% +$1.47M
INVZ icon
2345
CALL
Innoviz Technologies
INVZ
$112M
$2.12M ﹤0.01%
586,600
+218,000
+59% +$871K
BLMN icon
2346
PUT
Bloomin' Brands
BLMN
$938M
$2.12M ﹤0.01%
96,700
-15,500
-14% -$334K
FSM icon
2347
Fortuna Silver Mines
FSM
$3.07B
$2.12M ﹤0.01%
556,408
+3,029
+0.5% +$11.5K
THO icon
2348
CALL
Thor Industries
THO
$4.14B
$2.12M ﹤0.01%
26,900
+7,000
+35% +$644K
FND icon
2349
PUT
Floor & Decor
FND
$6.68B
$2.11M ﹤0.01%
26,100
-6,900
-21% -$699K
AGIO icon
2350
Agios Pharmaceuticals
AGIO
$1.93B
$2.11M ﹤0.01%
+72,546
New +$2.22M
92 93
94
95 96

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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.