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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
NGG icon
3101
CALL
National Grid
NGG
$80.4B
$1.27M ﹤0.01%
19,454
+17,984
+1,223% +$1.06M
BSM icon
3102
CALL
Black Stone Minerals
BSM
$3.18B
$1.26M ﹤0.01%
122,500
-135,700
-53% -$1.57M
GNW icon
3103
PUT
Genworth Financial
GNW
$3.76B
$1.26M ﹤0.01%
312,300
+6,800
+2% +$28.3K
TRMB icon
3104
PUT
Trimble
TRMB
$13.2B
$1.26M ﹤0.01%
14,500
+12,800
+753% +$1.1M
ZION icon
3105
CALL
Zions Bancorporation
ZION
$10.2B
$1.26M ﹤0.01%
20,000
-1,400
-7% -$89.4K
ANGI icon
3106
CALL
Angi Inc
ANGI
$229M
$1.26M ﹤0.01%
13,700
-11,850
-46% -$1.28M
CFR icon
3107
CALL
Cullen/Frost Bankers
CFR
$10.4B
$1.26M ﹤0.01%
10,000
– –
MTUS icon
3108
CALL
Metallus
MTUS
$838M
$1.26M ﹤0.01%
76,400
+70,400
+1,173% +$1.03M
HTGCR
3109
CALL
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
$1.26M ﹤0.01%
76,000
+31,900
+72% +$529K
BCE icon
3110
CALL
BCE
BCE
$20.2B
$1.26M ﹤0.01%
24,200
-28,600
-54% -$1.46M
SA
3111
CALL
Seabridge Gold
SA
$2.78B
$1.26M ﹤0.01%
76,300
+9,900
+15% +$177K
CLAR icon
3112
Clarus
CLAR
$123M
$1.26M ﹤0.01%
45,342
+44,062
+3,442% +$1.22M
APLE icon
3113
CALL
Apple Hospitality REIT
APLE
$3.9B
$1.25M ﹤0.01%
77,600
+6,000
+8% +$94.9K
SDC
3114
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.25M ﹤0.01%
533,400
-423,000
-44% -$1.77M
BRX icon
3115
CALL
Brixmor Property Group
BRX
$9.67B
$1.25M ﹤0.01%
49,200
+18,700
+61% +$449K
CNX icon
3116
CNX Resources
CNX
$5.06B
$1.25M ﹤0.01%
90,922
-42,906
-32% -$604K
ENB icon
3117
Enbridge
ENB
$119B
$1.25M ﹤0.01%
31,944
-107,517
-77% -$4.31M
SLCA
3118
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.25M ﹤0.01%
132,700
-97,300
-42% -$970K
CONE
3119
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$1.25M ﹤0.01%
13,900
-9,900
-42% -$840K
MDGL icon
3120
CALL
Madrigal Pharmaceuticals
MDGL
$10.8B
$1.25M ﹤0.01%
14,700
+13,000
+765% +$1.07M
ASTS icon
3121
PUT
AST SpaceMobile
ASTS
$17.6B
$1.25M ﹤0.01%
156,800
-77,100
-33% -$792K
SLDP icon
3122
PUT
Solid Power
SLDP
$463M
$1.24M ﹤0.01%
+142,200
New +$1.4M
FMC icon
3123
PUT
FMC
FMC
$1.34B
$1.24M ﹤0.01%
11,300
+6,900
+157% +$694K
GLBE icon
3124
Global E Online
GLBE
$6.6B
$1.24M ﹤0.01%
19,595
+19,488
+18,213% +$1.17M
AMH icon
3125
CALL
American Homes 4 Rent
AMH
$12B
$1.24M ﹤0.01%
+28,400
New +$1.15M
123 124
125
126 127

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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.