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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
IRWD icon
3201
CALL
Ironwood Pharmaceuticals
IRWD
$696M
$1.16M ﹤0.01%
99,800
+60,600
+155% +$743K
ADAM
3202
Adamas Trust
ADAM
$815M
$1.16M ﹤0.01%
78,201
-36,263
-32% -$594K
BGC icon
3203
BGC Group
BGC
$5.52B
$1.16M ﹤0.01%
249,867
-230,694
-48% -$1.15M
BOX icon
3204
Box
BOX
$4.37B
$1.16M ﹤0.01%
+44,353
New +$1.14M
WOOF icon
3205
PUT
Petco
WOOF
$797M
$1.16M ﹤0.01%
58,700
-54,700
-48% -$1.2M
MXL icon
3206
CALL
MaxLinear
MXL
$6.06B
$1.16M ﹤0.01%
15,400
+11,300
+276% +$723K
LOTZ
3207
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1.16M ﹤0.01%
511,300
-373,600
-42% -$1.22M
EOLS icon
3208
CALL
Evolus
EOLS
$385M
$1.16M ﹤0.01%
177,700
+22,800
+15% +$156K
IMKTA icon
3209
CALL
Ingles Markets
IMKTA
$1.71B
$1.16M ﹤0.01%
+13,400
New +$1.02M
TXT icon
3210
Textron
TXT
$14.7B
$1.16M ﹤0.01%
+14,978
New +$1.11M
VSXY
3211
CALL
Victoria's Secret
VSXY
$7.05B
$1.16M ﹤0.01%
20,800
-500
-2% -$26.1K
CODX
3212
CALL
Co-Diagnostics
CODX
$5.31M
$1.15M ﹤0.01%
4,307
+2,380
+124% +$624K
MESO
3213
CALL
Mesoblast
MESO
$1.84B
$1.15M ﹤0.01%
120,250
-98,450
-45% -$1.14M
SONO icon
3214
PUT
Sonos
SONO
$1.73B
$1.15M ﹤0.01%
38,700
-35,500
-48% -$1.13M
IMAX icon
3215
PUT
IMAX
IMAX
$2.62B
$1.15M ﹤0.01%
64,600
+62,300
+2,709% +$1.19M
ERF
3216
CALL
DELISTED
Enerplus Corporation
ERF
$1.15M ﹤0.01%
108,800
+82,300
+311% +$798K
KYNB
3217
Kyntra Bio
KYNB
$27.2M
$1.15M ﹤0.01%
3,253
-1,793
-36% -$558K
PCT icon
3218
CALL
PureCycle Technologies
PCT
$1.28B
$1.15M ﹤0.01%
119,900
+26,600
+29% +$321K
VOD icon
3219
PUT
Vodafone
VOD
$36.3B
$1.15M ﹤0.01%
76,800
-10,100
-12% -$154K
IHRT icon
3220
CALL
iHeartMedia
IHRT
$543M
$1.15M ﹤0.01%
54,400
+39,400
+263% +$835K
CLDX icon
3221
CALL
Celldex Therapeutics
CLDX
$2.99B
$1.14M ﹤0.01%
29,500
-1,800
-6% -$78.4K
GES
3222
PUT
DELISTED
Guess Inc
GES
$1.14M ﹤0.01%
48,100
+800
+2% +$17.7K
VRN
3223
CALL
DELISTED
Veren
VRN
$1.14M ﹤0.01%
213,100
+195,300
+1,097% +$950K
ELMS
3224
CALL
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$1.14M ﹤0.01%
161,900
+47,100
+41% +$357K
ESTA icon
3225
PUT
Establishment Labs
ESTA
$2.72B
$1.14M ﹤0.01%
16,800
+2,600
+18% +$182K
127 128
129
130 131

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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.