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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
VWE
3601
CALL
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$791K ﹤0.01%
66,900
-27,900
-29% -$294K
JAZZ icon
3602
Jazz Pharmaceuticals
JAZZ
$15.9B
$790K ﹤0.01%
6,199
-11,712
-65% -$1.54M
ATHX
3603
DELISTED
Athersys, Inc. Common Stock
ATHX
$790K ﹤0.01%
35,007
+5,132
+17% +$147K
DOYU
3604
CALL
DouYu International Holdings
DOYU
$139M
$788K ﹤0.01%
29,860
-500
-2% -$15.3K
WES icon
3605
PUT
Western Midstream Partners
WES
$19.2B
$788K ﹤0.01%
35,400
+10,800
+44% +$231K
SM icon
3606
PUT
SM Energy
SM
$7.8B
$787K ﹤0.01%
26,700
+3,600
+16% +$112K
VGR
3607
PUT
DELISTED
Vector Group Ltd.
VGR
$786K ﹤0.01%
68,500
+10,549
+18% +$113K
DLPN icon
3608
CALL
Dolphin Entertainment
DLPN
$13.3M
$785K ﹤0.01%
46,050
+3,450
+8% +$70.4K
MGY icon
3609
PUT
Magnolia Oil & Gas
MGY
$6.09B
$785K ﹤0.01%
41,600
-17,600
-30% -$349K
AVCT
3610
CALL
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$784K ﹤0.01%
21,500
+18,193
+550% +$549K
PAG icon
3611
PUT
Penske Automotive Group
PAG
$14.3B
$783K ﹤0.01%
+7,300
New +$764K
CIFR icon
3612
Cipher Digital
CIFR
$9.13B
$781K ﹤0.01%
+168,593
New +$1.23M
LAKE icon
3613
CALL
Lakeland Industries
LAKE
$113M
$779K ﹤0.01%
35,900
-26,400
-42% -$541K
SAND
3614
PUT
DELISTED
Sandstorm Gold
SAND
$776K ﹤0.01%
125,100
+51,700
+70% +$323K
IEA
3615
CALL
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$776K ﹤0.01%
84,300
-57,400
-41% -$603K
FLEX icon
3616
CALL
Flex
FLEX
$41.7B
$775K ﹤0.01%
56,132
-178,349
-76% -$2.41M
GLPI icon
3617
Gaming and Leisure Properties
GLPI
$12.7B
$775K ﹤0.01%
15,934
+4,257
+36% +$202K
LAKE icon
3618
Lakeland Industries
LAKE
$113M
$775K ﹤0.01%
35,728
-14,153
-28% -$290K
VZIO
3619
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$775K ﹤0.01%
39,900
-1,900
-5% -$37.5K
RDW icon
3620
PUT
Redwire
RDW
$2.06B
$774K ﹤0.01%
114,600
+112,800
+6,267% +$1.09M
HP icon
3621
Helmerich & Payne
HP
$3.45B
$773K ﹤0.01%
32,628
-31,462
-49% -$896K
KPTI icon
3622
Karyopharm Therapeutics
KPTI
$43.5M
$772K ﹤0.01%
8,008
+4,898
+157% +$488K
PFGC icon
3623
PUT
Performance Food Group
PFGC
$18B
$771K ﹤0.01%
16,800
-115,100
-87% -$5.23M
ZIP icon
3624
CALL
ZipRecruiter
ZIP
$321M
$771K ﹤0.01%
30,900
+26,000
+531% +$713K
KLIC icon
3625
PUT
Kulicke & Soffa
KLIC
$4.67B
$769K ﹤0.01%
12,700
-2,100
-14% -$120K
143 144
145
146 147

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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.