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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
WH icon
3751
CALL
Wyndham Hotels & Resorts
WH
$5.56B
$690K ﹤0.01%
7,700
+1,200
+18% +$100K
DBD
3752
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$690K ﹤0.01%
76,200
-6,500
-8% -$60.4K
ORPH
3753
CALL
DELISTED
Orphazyme A/S
ORPH
$690K ﹤0.01%
286,400
+154,300
+117% +$545K
CNDT icon
3754
Conduent
CNDT
$244M
$689K ﹤0.01%
129,015
+110,294
+589% +$659K
HIVE
3755
CALL
HIVE Digital Technologies
HIVE
$774M
$689K ﹤0.01%
+52,220
New +$898K
FFIV icon
3756
F5
FFIV
$22.9B
$687K ﹤0.01%
+2,809
New +$624K
WRAP icon
3757
Wrap Technologies
WRAP
$103M
$686K ﹤0.01%
174,661
-15,401
-8% -$80.9K
ELF icon
3758
PUT
e.l.f. Beauty
ELF
$4.89B
$684K ﹤0.01%
20,600
+19,500
+1,773% +$604K
PCT icon
3759
PureCycle Technologies
PCT
$1.28B
$684K ﹤0.01%
+71,447
New +$862K
SPWH icon
3760
CALL
Sportsman's Warehouse
SPWH
$44.5M
$684K ﹤0.01%
+58,000
New +$911K
SEAC
3761
DELISTED
Seachange International Inc
SEAC
$683K ﹤0.01%
21,337
+10,805
+103% +$233K
FLOW
3762
CALL
DELISTED
SPX FLOW, Inc.
FLOW
$683K ﹤0.01%
7,900
-4,600
-37% -$370K
HSIC icon
3763
PUT
Henry Schein
HSIC
$9.77B
$682K ﹤0.01%
8,800
+100
+1% +$7.64K
CONX
3764
DELISTED
CONX Corp. Class A Common Stock
CONX
$682K ﹤0.01%
69,496
+43,796
+170% +$430K
DIOD icon
3765
CALL
Diodes
DIOD
$3.78B
$681K ﹤0.01%
6,200
+100
+2% +$10.1K
RRR icon
3766
Red Rock Resorts
RRR
$3.77B
$681K ﹤0.01%
+12,373
New +$643K
UP icon
3767
PUT
Wheels Up
UP
$208M
$681K ﹤0.01%
734
+193
+36% +$225K
MKFG
3768
DELISTED
Markforged Holding Corporation
MKFG
$680K ﹤0.01%
12,666
+7,731
+157% +$492K
LHDX
3769
CALL
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$680K ﹤0.01%
79,000
+19,900
+34% +$127K
ASPN icon
3770
CALL
Aspen Aerogels
ASPN
$384M
$677K ﹤0.01%
13,600
-200
-1% -$10.5K
LEVI icon
3771
Levi Strauss
LEVI
$9.44B
$677K ﹤0.01%
+27,036
New +$698K
CLVS
3772
DELISTED
Clovis Oncology, Inc.
CLVS
$676K ﹤0.01%
249,350
-84,517
-25% -$312K
ATIP
3773
PUT
DELISTED
ATI Physical Therapy, Inc.
ATIP
$676K ﹤0.01%
3,988
+886
+29% +$149K
BKKT icon
3774
Bakkt Inc
BKKT
$321M
$675K ﹤0.01%
+3,172
New +$1.31M
DLO icon
3775
CALL
dLocal
DLO
$4.44B
$675K ﹤0.01%
18,900
-23,300
-55% -$1.01M
149 150
151
152 153

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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.