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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
GNW icon
2851
CALL
Genworth Financial
GNW
$3.78B
$1.59M ﹤0.01%
392,900
+234,200
+148% +$973K
ZNTE
2852
CALL
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.59M ﹤0.01%
156,300
-154,600
-50% -$1.57M
LRN icon
2853
Stride
LRN
$3.51B
$1.59M ﹤0.01%
47,691
-8,702
-15% -$300K
VFF icon
2854
CALL
Village Farms International
VFF
$233M
$1.59M ﹤0.01%
247,200
-647,000
-72% -$4.77M
RIDE
2855
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.59M ﹤0.01%
30,673
-18,507
-38% -$1.34M
HAS icon
2856
Hasbro
HAS
$13.4B
$1.59M ﹤0.01%
15,579
-88,283
-85% -$8.48M
CTEV
2857
PUT
Claritev Corp
CTEV
$406M
$1.58M ﹤0.01%
8,943
+4,283
+92% +$763K
SWK icon
2858
PUT
Stanley Black & Decker
SWK
$14.3B
$1.58M ﹤0.01%
8,400
+5,700
+211% +$1.05M
SEEL
2859
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$1.58M ﹤0.01%
+253
New +$1.94M
TIGR
2860
PUT
UP Fintech Holding
TIGR
$867M
$1.58M ﹤0.01%
321,100
-702,700
-69% -$4.92M
IDEX
2861
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1.58M ﹤0.01%
10,505
-3,095
-23% -$660K
QURE icon
2862
CALL
uniQure
QURE
$3.1B
$1.57M ﹤0.01%
75,900
+38,100
+101% +$1.09M
TRGP icon
2863
PUT
Targa Resources
TRGP
$57.3B
$1.57M ﹤0.01%
30,100
-200
-0.7% -$10.7K
EXEL icon
2864
PUT
Exelixis
EXEL
$13.7B
$1.57M ﹤0.01%
85,900
-3,700
-4% -$70.8K
CRK icon
2865
Comstock Resources
CRK
$3.74B
$1.57M ﹤0.01%
193,665
-174,052
-47% -$1.59M
MOMO
2866
PUT
Hello Group
MOMO
$879M
$1.57M ﹤0.01%
174,400
-176,000
-50% -$2.01M
DAC icon
2867
Danaos Corp
DAC
$2.58B
$1.56M ﹤0.01%
20,932
+9,182
+78% +$663K
TEN
2868
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.56M ﹤0.01%
138,300
-26,600
-16% -$332K
HMHC
2869
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.56M ﹤0.01%
97,100
-13,600
-12% -$207K
MRNS
2870
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.56M ﹤0.01%
131,500
+17,600
+15% +$203K
ALLK
2871
PUT
DELISTED
Allakos
ALLK
$1.56M ﹤0.01%
159,300
+155,200
+3,785% +$12.7M
BW icon
2872
PUT
Babcock & Wilcox
BW
$1.38B
$1.56M ﹤0.01%
172,700
-7,100
-4% -$56.9K
BLUE
2873
DELISTED
bluebird bio
BLUE
$1.55M ﹤0.01%
7,756
-5,080
-40% -$1.2M
HIPO icon
2874
CALL
Hippo Holdings
HIPO
$845M
$1.55M ﹤0.01%
21,904
-7,812
-26% -$728K
ASLE icon
2875
AerSale
ASLE
$291M
$1.55M ﹤0.01%
87,238
+78,238
+869% +$1.46M
113 114
115
116 117

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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.