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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
PSEC icon
2826
CALL
Prospect Capital
PSEC
$1.08B
$1.63M ﹤0.01%
193,900
-37,400
-16% -$315K
MRCY icon
2827
PUT
Mercury Systems
MRCY
$5.76B
$1.63M ﹤0.01%
29,600
+29,500
+29,500% +$1.49M
CHEF icon
2828
CALL
Chefs' Warehouse
CHEF
$4.58B
$1.63M ﹤0.01%
48,900
-20,700
-30% -$683K
CAKE icon
2829
CALL
Cheesecake Factory
CAKE
$5.03B
$1.63M ﹤0.01%
41,500
-20,800
-33% -$876K
RWT
2830
CALL
Redwood Trust
RWT
$585M
$1.63M ﹤0.01%
123,200
+25,800
+26% +$349K
SPHR icon
2831
CALL
Sphere Entertainment
SPHR
$5.31B
$1.63M ﹤0.01%
23,100
-14,600
-39% -$1.03M
CIT
2832
PUT
DELISTED
CIT Group Inc.
CIT
$1.62M ﹤0.01%
31,600
+700
+2% +$35.6K
AM icon
2833
PUT
Antero Midstream
AM
$10.2B
$1.62M ﹤0.01%
167,500
-109,800
-40% -$1.14M
HIMS icon
2834
Hims & Hers Health
HIMS
$6.26B
$1.62M ﹤0.01%
+247,395
New +$1.79M
APH icon
2835
CALL
Amphenol
APH
$197B
$1.62M ﹤0.01%
37,000
-50,200
-58% -$2.03M
XPO icon
2836
PUT
XPO
XPO
$23.4B
$1.62M ﹤0.01%
35,175
-160,558
-82% -$7.46M
SPB icon
2837
CALL
Spectrum Brands
SPB
$2.04B
$1.62M ﹤0.01%
15,900
-13,800
-46% -$1.36M
AGCB
2838
PUT
DELISTED
Altimeter Growth Corp 2
AGCB
$1.62M ﹤0.01%
164,000
+110,100
+204% +$1.1M
EDIT icon
2839
PUT
Editas Medicine
EDIT
$413M
$1.61M ﹤0.01%
60,800
-184,600
-75% -$6.35M
MAG
2840
DELISTED
MAG Silver
MAG
$1.61M ﹤0.01%
102,725
+40,471
+65% +$708K
STOR
2841
CALL
DELISTED
STORE Capital Corporation
STOR
$1.61M ﹤0.01%
46,700
-20,900
-31% -$710K
GLW icon
2842
PUT
Corning
GLW
$116B
$1.6M ﹤0.01%
43,100
+16,300
+61% +$610K
MNTV
2843
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.6M ﹤0.01%
+75,728
New +$1.67M
OZON
2844
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1.6M ﹤0.01%
+54,098
New +$2.23M
XP icon
2845
PUT
XP
XP
$8.89B
$1.6M ﹤0.01%
55,700
+40,500
+266% +$1.32M
CME icon
2846
PUT
CME Group
CME
$96.1B
$1.6M ﹤0.01%
7,000
-4,200
-38% -$924K
ARVL
2847
DELISTED
Arrival Ordinary Shares
ARVL
$1.6M ﹤0.01%
4,301
-1,801
-30% -$1.06M
PIPP
2848
CALL
DELISTED
Pine Island Acquisition Corp.
PIPP
$1.6M ﹤0.01%
161,900
+141,700
+701% +$1.41M
DOMO icon
2849
CALL
Domo
DOMO
$174M
$1.59M ﹤0.01%
32,100
-31,000
-49% -$2.28M
NTR
2850
CALL
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
$1.59M ﹤0.01%
427,900
-238,600
-36% -$888K
112 113
114
115 116

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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.