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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
CHPT icon
2351
PUT
ChargePoint
CHPT
$161M
$2.11M ﹤0.01%
5,310
-16,310
-75% -$5.03M
NAT icon
2352
CALL
Nordic American Tanker
NAT
$1.37B
$2.11M ﹤0.01%
991,300
+658,100
+198% +$1.17M
PENN icon
2353
PENN Entertainment
PENN
$2.71B
$2.1M ﹤0.01%
49,632
-58,499
-54% -$2.67M
IQV icon
2354
CALL
IQVIA
IQV
$39.3B
$2.1M ﹤0.01%
9,100
-56,300
-86% -$13.3M
SPWH icon
2355
PUT
Sportsman's Warehouse
SPWH
$46M
$2.1M ﹤0.01%
196,400
-17,100
-8% -$191K
LW icon
2356
PUT
Lamb Weston
LW
$7.19B
$2.1M ﹤0.01%
35,000
+1,000
+3% +$62.1K
AM icon
2357
PUT
Antero Midstream
AM
$10.1B
$2.1M ﹤0.01%
192,700
+25,200
+15% +$256K
SKYW icon
2358
CALL
Skywest
SKYW
$4.34B
$2.1M ﹤0.01%
72,600
+13,200
+22% +$431K
ING icon
2359
ING
ING
$102B
$2.09M ﹤0.01%
200,661
+147,071
+274% +$1.92M
OR icon
2360
CALL
OR Royalties Inc
OR
$6.2B
$2.09M ﹤0.01%
158,300
-106,500
-40% -$1.32M
BNO icon
2361
United States Brent Oil Fund
BNO
$727M
$2.09M ﹤0.01%
69,684
+57,676
+480% +$1.54M
MTB icon
2362
CALL
M&T Bank
MTB
$36.2B
$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
$37.7B
$2.07M ﹤0.01%
29,600
+29,500
+29,500% +$1.95M
IDXX icon
2365
Idexx Laboratories
IDXX
$46.2B
$2.07M ﹤0.01%
3,784
-5,446
-59% -$2.86M
NOK icon
2366
PUT
Nokia
NOK
$52.3B
$2.07M ﹤0.01%
378,300
-127,200
-25% -$704K
AUPH icon
2367
PUT
Aurinia Pharmaceuticals
AUPH
$2.11B
$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
$46.4B
$2.06M ﹤0.01%
50,700
+48,600
+2,314% +$2.92M
NXDR
2370
PUT
Nextdoor Holdings
NXDR
$986M
$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
$3.74B
$2.05M ﹤0.01%
116,500
+109,600
+1,588% +$1.87M
AMTX icon
2374
CALL
Aemetis
AMTX
$124M
$2.05M ﹤0.01%
161,700
-145,300
-47% -$1.6M
UNP icon
2375
PUT
Union Pacific
UNP
$174B
$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 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.