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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
+1,561.13%
AUM
$101B
AUM Growth
-$23.5B
Cap. Flow
-$14.9B
Cap. Flow %
-14.77%
Top 10 Hldgs %
41.83%
Holding
9,233
New
1,113
Increased
2,856
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
TSLA icon
1
CALL
Tesla
TSLA
$1.28T
$15.8B 15.63%
43,959,300
-8,135,400
-16% -$2.53B
TSLA icon
2
PUT
Tesla
TSLA
$1.28T
$7.33B 7.26%
20,403,000
-15,003,600
-42% -$4.67B
GOOG icon
3
PUT
Alphabet (Google) Class C
GOOG
$4.57T
$6.27B 6.21%
44,920,000
+3,234,000
+8% +$440M
AMZN icon
4
PUT
Amazon
AMZN
$3T
$4.06B 4.02%
24,906,000
-8,594,000
-26% -$1.33B
AAPL icon
5
CALL
Apple
AAPL
$4.47T
$2.57B 2.54%
14,710,900
-1,172,400
-7% -$197M
MSFT icon
6
CALL
Microsoft
MSFT
$3.7T
$1.71B 1.69%
5,536,300
+2,074,300
+60% +$624M
AMZN icon
7
CALL
Amazon
AMZN
$3T
$1.51B 1.49%
9,258,000
-2,654,000
-22% -$410M
AAPL icon
8
PUT
Apple
AAPL
$4.47T
$1.12B 1.11%
6,430,900
+194,800
+3% +$32.8M
BABA icon
9
CALL
Alibaba
BABA
$310B
$946M 0.94%
8,694,000
-776,000
-8% -$89.4M
NVDA icon
10
PUT
NVIDIA
NVDA
$5.09T
$940M 0.93%
34,456,000
-3,275,000
-9% -$82.1M
NVDA icon
11
CALL
NVIDIA
NVDA
$5.09T
$907M 0.9%
33,253,000
-8,833,000
-21% -$222M
META icon
12
CALL
Meta Platforms (Facebook)
META
$1.48T
$846M 0.84%
3,802,700
+498,300
+15% +$125M
GOOG icon
13
CALL
Alphabet (Google) Class C
GOOG
$4.57T
$688M 0.68%
4,930,000
-1,098,000
-18% -$149M
MSFT icon
14
PUT
Microsoft
MSFT
$3.7T
$672M 0.67%
2,180,800
+748,400
+52% +$225M
AMD icon
15
CALL
Advanced Micro Devices
AMD
$848B
$620M 0.61%
5,666,200
-1,376,100
-20% -$164M
LMT icon
16
PUT
Lockheed Martin
LMT
$135B
$587M 0.58%
1,328,800
+1,259,200
+1,809% +$510M
AMD icon
17
PUT
Advanced Micro Devices
AMD
$848B
$565M 0.56%
5,168,400
-263,400
-5% -$31.4M
SHOP icon
18
PUT
Shopify
SHOP
$156B
$544M 0.54%
8,054,000
+1,100,000
+16% +$90.3M
BKNG icon
19
PUT
Booking.com
BKNG
$150B
$518M 0.51%
5,517,500
-9,257,500
-63% -$865M
ARKK icon
20
PUT
ARK Innovation ETF
ARKK
$6B
$508M 0.5%
7,663,500
+3,666,600
+92% +$259M
LMT icon
21
CALL
Lockheed Martin
LMT
$135B
$467M 0.46%
1,057,700
+823,900
+352% +$334M
BA icon
22
CALL
Boeing
BA
$187B
$456M 0.45%
2,383,400
+67,500
+3% +$13.5M
BABA icon
23
PUT
Alibaba
BABA
$310B
$441M 0.44%
4,054,400
-248,500
-6% -$28.6M
META icon
24
PUT
Meta Platforms (Facebook)
META
$1.48T
$389M 0.38%
1,747,400
+43,800
+3% +$10.9M
MRNA icon
25
CALL
Moderna
MRNA
$22.8B
$345M 0.34%
2,000,100
+164,300
+9% +$27.7M
1
2 3 4 5

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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.