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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
AVIR icon
2626
PUT
Atea Pharmaceuticals
AVIR
$379M
$1.95M ﹤0.01%
218,300
+190,600
+688% +$2.97M
NSLR
2627
PUT
Neostellar Capital Corp
NSLR
$270M
$1.95M ﹤0.01%
150,400
-9,600
-6% -$126K
IIPR icon
2628
CALL
Innovative Industrial Properties
IIPR
$1.76B
$1.95M ﹤0.01%
7,400
-11,900
-62% -$3.05M
BMA icon
2629
Banco Macro
BMA
$6.02B
$1.94M ﹤0.01%
+138,618
New +$2.17M
PRCH icon
2630
CALL
Porch Group
PRCH
$1.57B
$1.94M ﹤0.01%
124,600
-125,000
-50% -$2.41M
ZNTE
2631
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.94M ﹤0.01%
190,777
-28,957
-13% -$294K
ARCC icon
2632
PUT
Ares Capital
ARCC
$13.5B
$1.94M ﹤0.01%
91,600
+32,500
+55% +$675K
FRHC icon
2633
CALL
Freedom Holding
FRHC
$9.88B
$1.94M ﹤0.01%
28,000
+23,800
+567% +$1.6M
ENTG icon
2634
CALL
Entegris
ENTG
$17.8B
$1.94M ﹤0.01%
14,000
+1,800
+15% +$252K
BERY
2635
CALL
DELISTED
Berry Global Group, Inc.
BERY
$1.94M ﹤0.01%
28,641
+16,335
+133% +$1.01M
PDCE
2636
CALL
DELISTED
PDC Energy, Inc.
PDCE
$1.94M ﹤0.01%
39,700
+8,400
+27% +$431K
TAK icon
2637
PUT
Takeda Pharmaceutical
TAK
$55.1B
$1.93M ﹤0.01%
141,900
+60,300
+74% +$846K
HMC icon
2638
CALL
Honda
HMC
$39.9B
$1.93M ﹤0.01%
67,700
-50,600
-43% -$1.47M
MNTS icon
2639
CALL
Momentus
MNTS
$85.1M
$1.93M ﹤0.01%
37
-84
-69% -$8.89M
HA
2640
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$1.93M ﹤0.01%
104,800
+14,200
+16% +$288K
INVE icon
2641
CALL
Identive
INVE
$64.8M
$1.92M ﹤0.01%
68,300
-58,800
-46% -$1.29M
PACB icon
2642
CALL
Pacific Biosciences
PACB
$460M
$1.92M ﹤0.01%
93,900
-2,700
-3% -$65.2K
BCRX icon
2643
BioCryst Pharmaceuticals
BCRX
$2.35B
$1.92M ﹤0.01%
138,644
+21,459
+18% +$284K
PSTH
2644
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.92M ﹤0.01%
97,231
-834,636
-90% -$16.6M
AB icon
2645
CALL
AllianceBernstein
AB
$3.43B
$1.92M ﹤0.01%
39,200
-57,300
-59% -$3M
GAP
2646
CALL
The Gap Inc
GAP
$7.34B
$1.92M ﹤0.01%
108,500
-8,100
-7% -$170K
FSM icon
2647
CALL
Fortuna Silver Mines
FSM
$2.66B
$1.91M ﹤0.01%
490,700
+275,200
+128% +$1.13M
SWN
2648
DELISTED
Southwestern Energy Company
SWN
$1.91M ﹤0.01%
410,712
+359,328
+699% +$1.79M
STEM icon
2649
Stem
STEM
$47.5M
$1.91M ﹤0.01%
5,043
+1,150
+30% +$498K
VUZI icon
2650
PUT
Vuzix
VUZI
$194M
$1.91M ﹤0.01%
220,400
+11,900
+6% +$129K
104 105
106
107 108

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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.