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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
+3.22%
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
$125B
AUM Growth
+$31.9B
Cap. Flow
+$26.8B
Cap. Flow %
21.52%
Top 10 Hldgs %
41.91%
Holding
9,284
New
1,169
Increased
3,234
Reduced
3,471
Closed
1,164

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$276M
2
XLNX
Xilinx Inc
XLNX
+$59.9M
3
JD icon
JD.com
JD
+$53.6M
4
DVN icon
Devon Energy
DVN
+$45.6M
5
AMZN icon
Amazon
AMZN
+$41.7M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$69.1M
2
TSM icon
TSMC
TSM
+$38.1M
3
MRK icon
Merck
MRK
+$35.3M
4
SHOP icon
Shopify
SHOP
+$34.2M
5
WMT icon
Walmart Inc
WMT
+$23.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.01%
2 Technology 0.71%
3 Healthcare 0.64%
4 Industrials 0.3%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
2476
Tilray
TLRY
$543M
$2.24M ﹤0.01%
+31,885
New +$3.21M
SGEN
2477
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$2.24M ﹤0.01%
14,500
+2,300
+19% +$385K
CPAY icon
2478
CALL
Corpay
CPAY
$25.7B
$2.24M ﹤0.01%
+10,000
New +$2.39M
CPAY icon
2479
PUT
Corpay
CPAY
$25.7B
$2.24M ﹤0.01%
10,000
+9,900
+9,900% +$2.36M
PAYO icon
2480
Payoneer
PAYO
$2.41B
$2.23M ﹤0.01%
304,072
+8,365
+3% +$64.3K
BLUE
2481
PUT
DELISTED
bluebird bio
BLUE
$2.23M ﹤0.01%
11,180
-9,425
-46% -$2.22M
SAFE
2482
PUT
Safehold
SAFE
$1.17B
$2.23M ﹤0.01%
17,771
+5,794
+48% +$706K
VXRT
2483
CALL
DELISTED
Vaxart
VXRT
$2.23M ﹤0.01%
355,900
-108,200
-23% -$739K
FHN icon
2484
CALL
First Horizon
FHN
$12.2B
$2.22M ﹤0.01%
136,200
+19,600
+17% +$327K
TTCF
2485
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.22M ﹤0.01%
143,100
-281,600
-66% -$4.82M
ONC
2486
PUT
BeOne Medicines Ltd
ONC
$33.9B
$2.22M ﹤0.01%
8,200
+8,100
+8,100% +$2.73M
CNH
2487
CNH Industrial
CNH
$13.3B
$2.22M ﹤0.01%
131,266
+12,056
+10% +$185K
RAD
2488
PUT
DELISTED
Rite Aid Corporation
RAD
$2.22M ﹤0.01%
150,900
-6,100
-4% -$82.3K
TROX icon
2489
CALL
Tronox
TROX
$967M
$2.22M ﹤0.01%
92,200
-452,600
-83% -$10.8M
XRAY icon
2490
CALL
Dentsply Sirona
XRAY
$2.84B
$2.21M ﹤0.01%
39,700
-25,500
-39% -$1.4M
LVOX
2491
CALL
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2.21M ﹤0.01%
430,000
+423,500
+6,515% +$2.34M
SLCA
2492
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.21M ﹤0.01%
235,500
-73,000
-24% -$727K
LTHM
2493
CALL
DELISTED
Livent Corporation
LTHM
$2.21M ﹤0.01%
90,800
-234,400
-72% -$6.37M
RSI icon
2494
Rush Street Interactive
RSI
$3.17B
$2.21M ﹤0.01%
134,034
+120,024
+857% +$2.26M
MAPS
2495
PUT
DELISTED
WM TECHNOLOGY INC A
MAPS
$2.21M ﹤0.01%
369,800
-25,000
-6% -$245K
PAR icon
2496
CALL
PAR Technology
PAR
$716M
$2.21M ﹤0.01%
41,900
+32,700
+355% +$1.97M
EMBK
2497
CALL
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$2.21M ﹤0.01%
+12,735
New +$2.33M
ONEM
2498
DELISTED
1Life Healthcare
ONEM
$2.21M ﹤0.01%
125,681
+97,952
+353% +$1.9M
TGH
2499
DELISTED
Textainer Group Holdings limited
TGH
$2.2M ﹤0.01%
61,685
+21,353
+53% +$773K
UNP icon
2500
Union Pacific
UNP
$174B
$2.2M ﹤0.01%
+8,740
New +$2.07M
98 99
100
101 102

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Group One Trading's Q4 2021 Portfolio in Review

As of Q4 2021, Group One Trading held 9,284 positions worth $125B, up 34% from $92.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Group One Trading deployed $26.8B of net new capital in Q4 2021, opening 1,169 new positions and adding to 3,234 existing holdings. Its largest new stake was Tesla: 821,946 shares worth $290M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1% of assets, up from 0.94% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Carvana, an estimated $69.1M trimmed.

  • Group One Trading's largest Q4 2021 buy was Tesla: 821,946 shares worth $290M.
  • Group One Trading added most to Xilinx Inc in Q4 2021, an estimated $59.9M increase.
  • Group One Trading's biggest Q4 2021 reduction was Carvana, cutting an estimated $69.1M.
  • Group One Trading fully exited Merck in Q4 2021, selling an estimated $35.3M.
  • Group One Trading's ten largest holdings make up 42% of its $125B portfolio in Q4 2021.
  • Group One Trading opened 1,169 new positions and closed 1,164 in Q4 2021.
  • Group One Trading's portfolio value rose 34% quarter-over-quarter to $125B.

Based on Group One Trading's 13F filing for Q4 2021, filed 11 Feb 2022.