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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
SOL
3476
CALL
DELISTED
Emeren Group
SOL
$885K ﹤0.01%
148,500
-327,500
-69% -$2.34M
SPH icon
3477
PUT
Suburban Propane Partners
SPH
$1.24B
$885K ﹤0.01%
60,400
-27,800
-32% -$421K
ACTG icon
3478
Acacia Research
ACTG
$428M
$884K ﹤0.01%
172,237
+101,259
+143% +$546K
AVXL icon
3479
PUT
Anavex Life Sciences
AVXL
$255M
$883K ﹤0.01%
50,900
-88,100
-63% -$1.67M
NNDM
3480
CALL
Nano Dimension
NNDM
$316M
$883K ﹤0.01%
232,400
-702,200
-75% -$3.56M
UP icon
3481
Wheels Up
UP
$208M
$883K ﹤0.01%
951
+583
+158% +$680K
VRNS icon
3482
PUT
Varonis Systems
VRNS
$4.59B
$883K ﹤0.01%
18,100
+16,600
+1,107% +$945K
GRTS
3483
CALL
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$883K ﹤0.01%
68,700
-62,300
-48% -$690K
BZH icon
3484
CALL
Beazer Homes USA
BZH
$877M
$882K ﹤0.01%
38,000
-168,300
-82% -$3.38M
GEVO icon
3485
Gevo
GEVO
$360M
$881K ﹤0.01%
+205,914
New +$1.26M
RL icon
3486
CALL
Ralph Lauren
RL
$22.6B
$880K ﹤0.01%
7,400
-10,800
-59% -$1.3M
LOTZ
3487
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$880K ﹤0.01%
387,553
+34,361
+10% +$113K
HUM icon
3488
Humana
HUM
$43.7B
$879K ﹤0.01%
1,896
-20,852
-92% -$9.23M
RSG icon
3489
CALL
Republic Services
RSG
$64.8B
$879K ﹤0.01%
6,300
+200
+3% +$26.6K
EFX icon
3490
PUT
Equifax
EFX
$20.3B
$878K ﹤0.01%
3,000
+2,900
+2,900% +$807K
YELL
3491
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$878K ﹤0.01%
69,700
-36,800
-35% -$401K
BZFD icon
3492
CALL
BuzzFeed
BZFD
$99M
$876K ﹤0.01%
+41,100
New +$1.45M
CAG icon
3493
Conagra Brands
CAG
$6.94B
$876K ﹤0.01%
+25,666
New +$841K
FLEX icon
3494
PUT
Flex
FLEX
$41.7B
$876K ﹤0.01%
63,431
+33,441
+112% +$453K
YUM icon
3495
PUT
Yum! Brands
YUM
$41.8B
$875K ﹤0.01%
6,300
-4,200
-40% -$537K
SPTN
3496
DELISTED
SpartanNash
SPTN
$874K ﹤0.01%
33,934
-5,200
-13% -$125K
AGCO icon
3497
AGCO
AGCO
$7.15B
$873K ﹤0.01%
+7,527
New +$914K
DBI icon
3498
CALL
Designer Brands
DBI
$307M
$871K ﹤0.01%
61,300
+4,300
+8% +$61.6K
FTI icon
3499
PUT
TechnipFMC
FTI
$28.1B
$870K ﹤0.01%
147,000
-293,900
-67% -$2.02M
ZYME icon
3500
PUT
Zymeworks
ZYME
$1.61B
$870K ﹤0.01%
53,100
+29,800
+128% +$621K
138 139
140
141 142

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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.