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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
FPI
3151
CALL
Farmland Partners
FPI
$408M
$1.21M ﹤0.01%
101,500
+47,100
+87% +$561K
IONS icon
3152
CALL
Ionis Pharmaceuticals
IONS
$8.6B
$1.21M ﹤0.01%
39,800
-15,800
-28% -$497K
WTW icon
3153
PUT
Willis Towers Watson
WTW
$31.7B
$1.21M ﹤0.01%
5,100
-21,000
-80% -$4.97M
ERII icon
3154
CALL
Energy Recovery
ERII
$446M
$1.21M ﹤0.01%
56,300
-40,400
-42% -$845K
ABCL icon
3155
AbCellera Biologics
ABCL
$1.74B
$1.21M ﹤0.01%
+84,531
New +$1.28M
GENI icon
3156
CALL
Genius Sports
GENI
$1.85B
$1.21M ﹤0.01%
158,900
-145,500
-48% -$1.96M
LYB icon
3157
CALL
LyondellBasell Industries
LYB
$20B
$1.21M ﹤0.01%
13,100
-2,000
-13% -$186K
NTRS icon
3158
CALL
Northern Trust
NTRS
$22.4B
$1.21M ﹤0.01%
10,100
+10,000
+10,000% +$1.2M
GNOG
3159
PUT
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.21M ﹤0.01%
121,300
-36,700
-23% -$520K
TOON icon
3160
CALL
Kartoon Studios
TOON
$35.2M
$1.21M ﹤0.01%
114,900
-5,960
-5% -$77.9K
VIR icon
3161
PUT
Vir Biotechnology
VIR
$1.46B
$1.21M ﹤0.01%
28,800
-2,000
-6% -$78.4K
ANF icon
3162
CALL
Abercrombie & Fitch
ANF
$4.42B
$1.21M ﹤0.01%
34,600
– –
ROST icon
3163
Ross Stores
ROST
$80.5B
$1.21M ﹤0.01%
10,548
-423
-4% -$47.3K
SSNC icon
3164
PUT
SS&C Technologies
SSNC
$18.6B
$1.21M ﹤0.01%
14,700
– –
VERI icon
3165
CALL
Veritone
VERI
$101M
$1.21M ﹤0.01%
53,600
+21,400
+66% +$549K
RF icon
3166
PUT
Regions Financial
RF
$26.4B
$1.2M ﹤0.01%
55,200
+22,900
+71% +$524K
REKR icon
3167
PUT
Rekor Systems
REKR
$85.8M
$1.2M ﹤0.01%
183,400
-331,800
-64% -$3.12M
GBT
3168
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.2M ﹤0.01%
41,000
+1,900
+5% +$58.9K
CPRT icon
3169
PUT
Copart
CPRT
$27B
$1.2M ﹤0.01%
31,600
-10,400
-25% -$386K
CLNE icon
3170
PUT
Clean Energy Fuels
CLNE
$427M
$1.2M ﹤0.01%
195,300
-91,600
-32% -$718K
NTES icon
3171
NetEase
NTES
$85.3B
$1.2M ﹤0.01%
11,749
-29,695
-72% -$3.02M
KPTI icon
3172
PUT
Karyopharm Therapeutics
KPTI
$43.5M
$1.2M ﹤0.01%
12,387
+7,020
+131% +$700K
NKTR icon
3173
CALL
Nektar Therapeutics
NKTR
$2.39B
$1.19M ﹤0.01%
5,893
+1,413
+32% +$307K
RSKD icon
3174
Riskified
RSKD
$694M
$1.19M ﹤0.01%
+151,803
New +$2.17M
LL
3175
DELISTED
LL Flooring Holdings, Inc.
LL
$1.19M ﹤0.01%
69,855
-11,833
-14% -$208K
125 126
127
128 129

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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.