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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
DVA icon
2426
CALL
DaVita
DVA
$11.7B
$1.92M ﹤0.01%
17,000
-25,900
-60% -$2.91M
KNX icon
2427
CALL
Knight Transportation
KNX
$11.4B
$1.92M ﹤0.01%
38,100
-49,300
-56% -$2.72M
GLBE icon
2428
CALL
Global E Online
GLBE
$7.11B
$1.92M ﹤0.01%
56,900
+48,300
+562% +$1.82M
MBI icon
2429
PUT
MBIA
MBI
$260M
$1.92M ﹤0.01%
124,800
+98,200
+369% +$1.45M
ARRY icon
2430
PUT
Array Technologies
ARRY
$855M
$1.92M ﹤0.01%
170,400
+95,400
+127% +$1.07M
GKOS icon
2431
Glaukos
GKOS
$10.6B
$1.92M ﹤0.01%
+33,206
New +$1.76M
GKOS icon
2432
PUT
Glaukos
GKOS
$10.6B
$1.92M ﹤0.01%
33,200
+25,400
+326% +$1.34M
BIG
2433
PUT
DELISTED
Big Lots, Inc.
BIG
$1.92M ﹤0.01%
55,500
-66,900
-55% -$2.63M
BB icon
2434
BlackBerry
BB
$5.26B
$1.92M ﹤0.01%
256,967
-1,528,079
-86% -$11.5M
EMBK
2435
CALL
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$1.92M ﹤0.01%
16,255
+3,520
+28% +$341K
SDC
2436
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.91M ﹤0.01%
737,000
+203,600
+38% +$472K
LOGI icon
2437
Logitech
LOGI
$15.2B
$1.91M ﹤0.01%
+25,825
New +$2M
FLGT icon
2438
CALL
Fulgent Genetics
FLGT
$527M
$1.9M ﹤0.01%
30,500
-34,600
-53% -$2.28M
CCV
2439
CALL
DELISTED
Churchill Capital Corp V
CCV
$1.9M ﹤0.01%
193,200
+63,100
+49% +$618K
SKX
2440
PUT
DELISTED
Skechers
SKX
$1.9M ﹤0.01%
46,500
-26,300
-36% -$1.13M
SLI
2441
CALL
Standard Lithium
SLI
$584M
$1.9M ﹤0.01%
215,300
+67,500
+46% +$457K
NXDR
2442
Nextdoor Holdings
NXDR
$986M
$1.89M ﹤0.01%
+315,624
New +$1.92M
CHNG
2443
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.89M ﹤0.01%
86,700
+8,900
+11% +$185K
GEVO icon
2444
CALL
Gevo
GEVO
$382M
$1.89M ﹤0.01%
403,600
+79,800
+25% +$305K
GOOS
2445
PUT
Canada Goose Holdings
GOOS
$856M
$1.89M ﹤0.01%
71,700
+26,900
+60% +$772K
LICY
2446
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.89M ﹤0.01%
27,925
+16,075
+136% +$1.02M
BW icon
2447
CALL
Babcock & Wilcox
BW
$1.39B
$1.89M ﹤0.01%
231,300
-357,400
-61% -$2.79M
STRY
2448
CALL
DELISTED
Starry Group Holdings, Inc.
STRY
$1.89M ﹤0.01%
+228,400
New +$1.97M
SONO icon
2449
Sonos
SONO
$1.85B
$1.89M ﹤0.01%
66,781
-129,670
-66% -$3.44M
CCRN
2450
CALL
DELISTED
Cross Country Healthcare
CCRN
$1.88M ﹤0.01%
86,900
+86,400
+17,280% +$1.87M
96 97
98
99 100

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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.