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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
BJ icon
2451
CALL
BJs Wholesale Club
BJ
$12.3B
$1.88M ﹤0.01%
27,800
-49,600
-64% -$3.11M
THC icon
2452
Tenet Healthcare
THC
$21.1B
$1.88M ﹤0.01%
+21,875
New +$1.8M
WH icon
2453
CALL
Wyndham Hotels & Resorts
WH
$5.48B
$1.88M ﹤0.01%
22,200
+14,500
+188% +$1.23M
SEEL
2454
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$1.88M ﹤0.01%
584
+331
+131% +$1.42M
MGIC
2455
PUT
DELISTED
Magic Software Enterprises
MGIC
$1.88M ﹤0.01%
+108,900
New +$2.04M
XERS icon
2456
CALL
Xeris Biopharma Holdings
XERS
$1.45B
$1.88M ﹤0.01%
732,700
-335,500
-31% -$820K
VRM icon
2457
CALL
Vroom Inc
VRM
$48.2M
$1.87M ﹤0.01%
8,805
+54
+0.6% +$25.6K
AGI icon
2458
CALL
Alamos Gold
AGI
$13.9B
$1.87M ﹤0.01%
222,400
+143,100
+180% +$1.08M
ESTA icon
2459
CALL
Establishment Labs
ESTA
$2.28B
$1.87M ﹤0.01%
27,800
+13,500
+94% +$789K
ABB
2460
PUT
DELISTED
ABB Ltd
ABB
$1.87M ﹤0.01%
57,900
+28,700
+98% +$1M
BRFS
2461
CALL
DELISTED
BRF SA
BRFS
$1.87M ﹤0.01%
471,200
+466,800
+10,609% +$1.73M
H icon
2462
CALL
Hyatt Hotels
H
$16.7B
$1.87M ﹤0.01%
19,600
-27,800
-59% -$2.61M
CAG icon
2463
PUT
Conagra Brands
CAG
$7.23B
$1.87M ﹤0.01%
55,700
-26,200
-32% -$893K
ATOM icon
2464
CALL
Atomera
ATOM
$214M
$1.87M ﹤0.01%
143,100
-30,700
-18% -$459K
HST icon
2465
PUT
Host Hotels & Resorts
HST
$16B
$1.87M ﹤0.01%
96,200
+15,400
+19% +$278K
BXP icon
2466
CALL
Boston Properties
BXP
$11.1B
$1.87M ﹤0.01%
14,500
+11,200
+339% +$1.36M
MAC icon
2467
Macerich
MAC
$6.92B
$1.87M ﹤0.01%
119,281
-368,487
-76% -$5.91M
SCI icon
2468
CALL
Service Corp International
SCI
$11.6B
$1.86M ﹤0.01%
28,300
+8,800
+45% +$554K
SHLS icon
2469
CALL
Shoals Technologies Group
SHLS
$1.5B
$1.86M ﹤0.01%
109,300
+91,500
+514% +$1.58M
EQX icon
2470
CALL
Equinox Gold
EQX
$13.5B
$1.86M ﹤0.01%
224,900
-1,300
-0.6% -$9.14K
XPOF icon
2471
CALL
Xponential Fitness
XPOF
$211M
$1.86M ﹤0.01%
79,200
+48,300
+156% +$944K
RSI icon
2472
CALL
Rush Street Interactive
RSI
$2.88B
$1.85M ﹤0.01%
255,100
-17,000
-6% -$171K
AGI icon
2473
PUT
Alamos Gold
AGI
$13.9B
$1.85M ﹤0.01%
220,200
-138,000
-39% -$1.04M
WRK
2474
CALL
DELISTED
WestRock Company
WRK
$1.85M ﹤0.01%
39,400
-55,800
-59% -$2.55M
ASTR
2475
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1.85M ﹤0.01%
31,993
-19,727
-38% -$1.3M
97 98
99
100 101

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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.