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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
CMA
3451
PUT
DELISTED
Comerica
CMA
$914K ﹤0.01%
10,500
-10,900
-51% -$935K
RXD icon
3452
PUT
ProShares UltraShort Health Care
RXD
$3.23M
$913K ﹤0.01%
36,650
+200
+0.5% +$5.3K
NARI
3453
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
$913K ﹤0.01%
10,000
+6,900
+223% +$591K
ARCB icon
3454
CALL
ArcBest
ARCB
$3.23B
$911K ﹤0.01%
7,600
-9,600
-56% -$977K
IAU icon
3455
iShares Gold Trust
IAU
$62.9B
$910K ﹤0.01%
26,137
-7,204
-22% -$246K
CORT icon
3456
CALL
Corcept Therapeutics
CORT
$12.4B
$909K ﹤0.01%
45,900
+43,300
+1,665% +$878K
KTOS icon
3457
Kratos Defense & Security Solutions
KTOS
$8.74B
$909K ﹤0.01%
46,862
+24,862
+113% +$525K
TNK icon
3458
CALL
Teekay Tankers
TNK
$2.75B
$909K ﹤0.01%
83,400
+6,200
+8% +$78.5K
FRHC icon
3459
PUT
Freedom Holding
FRHC
$9.63B
$908K ﹤0.01%
13,100
+12,100
+1,210% +$814K
WAB icon
3460
Wabtec
WAB
$49.1B
$907K ﹤0.01%
+9,846
New +$903K
GTLB icon
3461
CALL
GitLab
GTLB
$5.83B
$905K ﹤0.01%
+10,400
New +$1.06M
KRNT icon
3462
Kornit Digital
KRNT
$705M
$903K ﹤0.01%
5,932
-727
-11% -$112K
TPB icon
3463
CALL
Turning Point Brands
TPB
$1.45B
$899K ﹤0.01%
23,800
+19,700
+480% +$800K
DD icon
3464
PUT
DuPont de Nemours
DD
$18.5B
$897K ﹤0.01%
8,843
-1,115
-11% -$106K
CONE
3465
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$897K ﹤0.01%
10,000
+6,000
+150% +$509K
GTN icon
3466
Gray Television
GTN
$415M
$894K ﹤0.01%
+44,325
New +$981K
PSA icon
3467
Public Storage
PSA
$60.5B
$894K ﹤0.01%
2,388
+2,148
+895% +$717K
PRFT
3468
DELISTED
Perficient Inc
PRFT
$893K ﹤0.01%
6,909
+4,850
+236% +$638K
SKX
3469
DELISTED
Skechers
SKX
$891K ﹤0.01%
20,526
-29,235
-59% -$1.31M
ALC icon
3470
PUT
Alcon
ALC
$33.6B
$889K ﹤0.01%
10,200
-13,100
-56% -$1.08M
KOS icon
3471
CALL
Kosmos Energy
KOS
$1.6B
$889K ﹤0.01%
256,900
+82,600
+47% +$296K
GNW icon
3472
Genworth Financial
GNW
$3.76B
$887K ﹤0.01%
219,057
+65,627
+43% +$273K
VSH icon
3473
CALL
Vishay Intertechnology
VSH
$5.25B
$886K ﹤0.01%
40,500
+5,700
+16% +$117K
ATAI icon
3474
CALL
AtaiBeckley Inc
ATAI
$2.66B
$885K ﹤0.01%
116,000
+109,000
+1,557% +$1.32M
MUR icon
3475
CALL
Murphy Oil
MUR
$5.7B
$885K ﹤0.01%
33,900
-50,100
-60% -$1.39M
137 138
139
140 141

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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.