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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
OTRK
4076
CALL
DELISTED
Ontrak
OTRK
$531K ﹤0.01%
938
-1,115
-54% -$782K
BRKR icon
4077
CALL
Bruker
BRKR
$9.66B
$529K ﹤0.01%
6,300
-3,200
-34% -$257K
LXU icon
4078
PUT
LSB Industries
LXU
$727M
$529K ﹤0.01%
47,900
+34,120
+248% +$323K
SHW icon
4079
PUT
Sherwin-Williams
SHW
$84.9B
$528K ﹤0.01%
1,500
-1,700
-53% -$549K
SJT
4080
San Juan Basin Royalty Trust
SJT
$113M
$528K ﹤0.01%
+86,665
New +$543K
ZUMZ icon
4081
CALL
Zumiez
ZUMZ
$342M
$528K ﹤0.01%
11,000
+1,800
+20% +$82.2K
ARVN icon
4082
PUT
Arvinas
ARVN
$516M
$526K ﹤0.01%
6,400
+2,700
+73% +$220K
PLX icon
4083
Protalix BioTherapeutics
PLX
$190M
$524K ﹤0.01%
630,546
+407,993
+183% +$427K
BHR
4084
PUT
Braemar Hotels & Resorts
BHR
$153M
$523K ﹤0.01%
102,500
-9,800
-9% -$48.1K
ICLR icon
4085
Icon
ICLR
$12.2B
$523K ﹤0.01%
+1,688
New +$472K
MDXG icon
4086
CALL
MiMedx Group
MDXG
$638M
$522K ﹤0.01%
86,500
-69,100
-44% -$480K
SLQT icon
4087
SelectQuote
SLQT
$136M
$522K ﹤0.01%
57,572
+38,997
+210% +$427K
CRL icon
4088
Charles River Laboratories
CRL
$11.1B
$521K ﹤0.01%
+1,383
New +$537K
OII icon
4089
CALL
Oceaneering
OII
$4.84B
$521K ﹤0.01%
46,100
-7,400
-14% -$95.9K
PLX icon
4090
PUT
Protalix BioTherapeutics
PLX
$190M
$521K ﹤0.01%
626,200
+370,400
+145% +$388K
SOHU
4091
Sohu.com
SOHU
$366M
$520K ﹤0.01%
31,926
-6,217
-16% -$117K
SPH icon
4092
CALL
Suburban Propane Partners
SPH
$1.24B
$520K ﹤0.01%
35,500
+10,100
+40% +$153K
WTTR icon
4093
CALL
Select Water Solutions
WTTR
$2.31B
$520K ﹤0.01%
83,400
+5,900
+8% +$36.7K
VNE
4094
DELISTED
Veoneer, Inc.
VNE
$520K ﹤0.01%
14,668
-7,144
-33% -$253K
IQV icon
4095
IQVIA
IQV
$38.3B
$518K ﹤0.01%
+1,835
New +$476K
OTRK
4096
DELISTED
Ontrak
OTRK
$518K ﹤0.01%
915
+491
+116% +$344K
PL icon
4097
PUT
Planet Labs
PL
$7.62B
$518K ﹤0.01%
+84,300
New +$799K
PTLO icon
4098
CALL
Portillo's
PTLO
$322M
$518K ﹤0.01%
+13,800
New +$553K
EBS icon
4099
PUT
Emergent Biosolutions
EBS
$375M
$517K ﹤0.01%
11,900
-6,400
-35% -$290K
ARLO icon
4100
CALL
Arlo Technologies
ARLO
$1.61B
$516K ﹤0.01%
49,200
-100
-0.2% -$781
162 163
164
165 166

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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.