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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
-6.32%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$101B
AUM Growth
-$23.5B
Cap. Flow
-$288M
Cap. Flow %
-0.29%
Top 10 Hldgs %
41.83%
Holding
9,233
New
1,112
Increased
2,854
Reduced
3,765
Closed
1,254

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 Miscellaneous 95.65%
2 Technology 1.03%
3 Consumer Discretionary 0.86%
4 Healthcare 0.64%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
2351
PUT
ChargePoint
CHPT
$240M
$2.11M ﹤0.01%
5,310
-16,310
-75% -$5.03M
NAT icon
2352
CALL
Nordic American Tanker
NAT
$1.63B
$2.11M ﹤0.01%
991,300
+658,100
+198% +$1.17M
PENN icon
2353
PENN Entertainment
PENN
$2.1B
$2.1M ﹤0.01%
49,632
-58,499
-54% -$2.67M
IQV icon
2354
CALL
IQVIA
IQV
$44.5B
$2.1M ﹤0.01%
9,100
-56,300
-86% -$13.3M
SPWH icon
2355
PUT
Sportsman's Warehouse
SPWH
$46.2M
$2.1M ﹤0.01%
196,400
-17,100
-8% -$191K
LW icon
2356
PUT
Lamb Weston
LW
$5.99B
$2.1M ﹤0.01%
35,000
+1,000
+3% +$62.1K
AM icon
2357
PUT
Antero Midstream
AM
$9.93B
$2.1M ﹤0.01%
192,700
+25,200
+15% +$256K
SKYW icon
2358
CALL
Skywest
SKYW
$3.97B
$2.1M ﹤0.01%
72,600
+13,200
+22% +$431K
ING icon
2359
ING
ING
$104B
$2.09M ﹤0.01%
200,661
+147,071
+274% +$1.92M
OR icon
2360
CALL
OR Royalties Inc
OR
$6.7B
$2.09M ﹤0.01%
158,300
-106,500
-40% -$1.32M
BNO icon
2361
United States Brent Oil Fund
BNO
$740M
$2.09M ﹤0.01%
69,684
+57,676
+480% +$1.54M
MTB icon
2362
CALL
M&T Bank
MTB
$31.9B
$2.08M ﹤0.01%
12,300
-52,700
-81% -$9.29M
EQRX
2363
CALL
DELISTED
EQRx, Inc. Common Stock
EQRX
$2.08M ﹤0.01%
+503,000
New +$2.19M
PEG icon
2364
PUT
Public Service Enterprise Group
PEG
$33.4B
$2.07M ﹤0.01%
29,600
+29,500
+29,500% +$1.95M
IDXX icon
2365
Idexx Laboratories
IDXX
$40.9B
$2.07M ﹤0.01%
3,784
-5,446
-59% -$2.86M
NOK icon
2366
PUT
Nokia
NOK
$58.2B
$2.07M ﹤0.01%
378,300
-127,200
-25% -$704K
AUPH icon
2367
PUT
Aurinia Pharmaceuticals
AUPH
$2.19B
$2.06M ﹤0.01%
166,700
-398,500
-71% -$6.16M
GES
2368
DELISTED
Guess Inc
GES
$2.06M ﹤0.01%
94,473
+39,574
+72% +$857K
NTRA icon
2369
CALL
Natera
NTRA
$59.5B
$2.06M ﹤0.01%
50,700
+48,600
+2,314% +$2.92M
NXDR
2370
PUT
Nextdoor Holdings
NXDR
$971M
$2.06M ﹤0.01%
343,400
+179,800
+110% +$1.09M
NVTA
2371
DELISTED
Invitae Corporation
NVTA
$2.06M ﹤0.01%
258,085
-410,419
-61% -$4.13M
WIRE
2372
DELISTED
Encore Wire Corp
WIRE
$2.05M ﹤0.01%
17,994
+14,894
+480% +$1.79M
USAC icon
2373
PUT
USA Compression Partners
USAC
$3.7B
$2.05M ﹤0.01%
116,500
+109,600
+1,588% +$1.87M
AMTX icon
2374
CALL
Aemetis
AMTX
$129M
$2.05M ﹤0.01%
161,700
-145,300
-47% -$1.6M
UNP icon
2375
PUT
Union Pacific
UNP
$163B
$2.05M ﹤0.01%
7,500
-24,500
-77% -$6.19M
93 94
95
96 97

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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's Q1 2022 filing shows 1,112 new, 2,854 increased, 3,765 reduced and 1,254 closed positions. Its largest new stake was NVIDIA: 6,978,480 shares worth $190M. The largest sale was Tesla, an estimated $256M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 1,112 new positions and closed 1,254 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.