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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
WING icon
3976
CALL
Wingstop
WING
$3.53B
$570K ﹤0.01%
3,300
+2,700
+450% +$453K
DRI icon
3977
Darden Restaurants
DRI
$23.3B
$569K ﹤0.01%
3,776
-3,486
-48% -$515K
RGS icon
3978
CALL
Regis Corp
RGS
$68.4M
$569K ﹤0.01%
16,345
+5,980
+58% +$325K
SJT
3979
CALL
San Juan Basin Royalty Trust
SJT
$117M
$569K ﹤0.01%
93,400
-24,900
-21% -$156K
AGEN
3980
PUT
Agenus
AGEN
$312M
$568K ﹤0.01%
8,993
+4,545
+102% +$358K
EPRT icon
3981
CALL
Essential Properties Realty Trust
EPRT
$6.77B
$568K ﹤0.01%
+19,700
New +$563K
EXK
3982
Endeavour Silver
EXK
$2.23B
$568K ﹤0.01%
134,525
-65,823
-33% -$309K
TFC icon
3983
PUT
Truist Financial
TFC
$63.3B
$568K ﹤0.01%
9,700
-8,000
-45% -$489K
KIM icon
3984
PUT
Kimco Realty
KIM
$17.2B
$567K ﹤0.01%
23,000
-61,400
-73% -$1.42M
YEXT icon
3985
PUT
Yext
YEXT
$547M
$567K ﹤0.01%
57,200
+11,400
+25% +$128K
GAIA icon
3986
CALL
Gaia
GAIA
$46.8M
$566K ﹤0.01%
+66,100
New +$616K
ETRN
3987
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$566K ﹤0.01%
54,698
+40,954
+298% +$424K
ACAD icon
3988
PUT
Acadia Pharmaceuticals
ACAD
$4.43B
$565K ﹤0.01%
24,200
+2,700
+13% +$54.3K
IONQ icon
3989
IonQ
IONQ
$13.6B
$565K ﹤0.01%
33,835
+11,847
+54% +$197K
AQUA
3990
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$565K ﹤0.01%
+12,092
New +$526K
AQMS icon
3991
Aqua Metals
AQMS
$8.99M
$564K ﹤0.01%
2,291
-409
-15% -$144K
PLCE icon
3992
Children's Place
PLCE
$54.3M
$564K ﹤0.01%
+7,112
New +$625K
ULCC icon
3993
Frontier Group Holdings
ULCC
$1.55B
$564K ﹤0.01%
41,595
+28,916
+228% +$442K
DMC
3994
PUT
Del Monte Corp
DMC
$1.41B
$563K ﹤0.01%
20,400
-5,900
-22% -$174K
NAT icon
3995
CALL
Nordic American Tanker
NAT
$1.38B
$563K ﹤0.01%
333,200
+198,900
+148% +$427K
CORZ
3996
PUT
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$562K ﹤0.01%
+51,300
New +$605K
ARES icon
3997
CALL
Ares Management
ARES
$28.9B
$561K ﹤0.01%
6,900
+6,500
+1,625% +$529K
HRL icon
3998
PUT
Hormel Foods
HRL
$13.8B
$561K ﹤0.01%
11,500
-20,700
-64% -$907K
TFFP
3999
PUT
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$561K ﹤0.01%
2,532
+1,804
+248% +$349K
REGI
4000
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$560K ﹤0.01%
13,200
-39,500
-75% -$2.02M
158 159
160
161 162

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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.