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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
SHEN icon
3926
CALL
Shenandoah Telecom
SHEN
$664M
$592K ﹤0.01%
23,200
-600
-3% -$16.8K
ENLC
3927
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$592K ﹤0.01%
85,850
-5,962
-6% -$43.1K
LSTR icon
3928
CALL
Landstar System
LSTR
$5.93B
$591K ﹤0.01%
+3,300
New +$566K
OGI
3929
CALL
Organigram Holdings
OGI
$132M
$591K ﹤0.01%
84,450
-10,025
-11% -$85.1K
PACB icon
3930
PUT
Pacific Biosciences
PACB
$435M
$591K ﹤0.01%
28,900
+7,300
+34% +$176K
UPLD icon
3931
Upland Software
UPLD
$12.8M
$591K ﹤0.01%
+3,294
New +$838K
VAC icon
3932
PUT
Marriott Vacations Worldwide
VAC
$3.35B
$591K ﹤0.01%
3,500
+3,100
+775% +$498K
TRHC
3933
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$591K ﹤0.01%
39,389
+6,932
+21% +$126K
FFAI
3934
PUT
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
0
– –
ETN icon
3935
PUT
Eaton
ETN
$161B
$588K ﹤0.01%
3,400
-44,200
-93% -$7.33M
IPG
3936
CALL
DELISTED
Interpublic Group of Companies
IPG
$588K ﹤0.01%
15,700
-24,300
-61% -$883K
PTON icon
3937
Peloton Interactive
PTON
$2.77B
$588K ﹤0.01%
+16,437
New +$1M
VGR
3938
CALL
DELISTED
Vector Group Ltd.
VGR
$588K ﹤0.01%
51,200
+48,239
+1,629% +$516K
HWM icon
3939
PUT
Howmet Aerospace
HWM
$113B
$586K ﹤0.01%
18,400
-2,700
-13% -$83.2K
PWP icon
3940
CALL
Perella Weinberg Partners
PWP
$1.29B
$586K ﹤0.01%
45,600
+22,200
+95% +$292K
HALL
3941
CALL
DELISTED
Hallmark Financial Services, Inc.
HALL
$586K ﹤0.01%
13,470
+11,230
+501% +$435K
PLXP
3942
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$586K ﹤0.01%
73,127
+8,953
+14% +$105K
GO icon
3943
CALL
Grocery Outlet
GO
$909M
$585K ﹤0.01%
20,700
-195,400
-90% -$5.02M
MRTX
3944
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$585K ﹤0.01%
+3,989
New +$619K
GSM icon
3945
FerroAtlántica
GSM
$594M
$584K ﹤0.01%
94,047
+13,331
+17% +$91.1K
LEU icon
3946
CALL
Centrus Energy
LEU
$3.48B
$584K ﹤0.01%
11,700
+6,800
+139% +$379K
TGB
3947
CALL
Trekor Metals
TGB
$2.48B
$584K ﹤0.01%
284,900
+249,100
+696% +$520K
NKLA
3948
DELISTED
Nikola Corporation Common Stock
NKLA
$584K ﹤0.01%
1,974
-10,703
-84% -$3.57M
IDEX
3949
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$584K ﹤0.01%
3,891
+1,018
+35% +$217K
AREC icon
3950
American Resources Corp
AREC
$191M
$583K ﹤0.01%
323,783
+284,961
+734% +$595K
156 157
158
159 160

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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.