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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
JBI icon
4176
CALL
Janus International
JBI
$739M
$482K ﹤0.01%
38,500
-3,100
-7% -$39.6K
WBX
4177
PUT
Wallbox
WBX
$81.3M
$482K ﹤0.01%
+1,475
New +$405K
CDW icon
4178
CDW
CDW
$18.9B
$481K ﹤0.01%
2,350
+750
+47% +$143K
MUX icon
4179
McEwen Inc
MUX
$1.07B
$481K ﹤0.01%
54,228
-11,146
-17% -$116K
ARR
4180
CALL
Armour Residential REIT
ARR
$2.31B
$478K ﹤0.01%
9,740
+380
+4% +$19.7K
FAZE
4181
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$478K ﹤0.01%
+47,251
New +$482K
CELL
4182
PUT
DELISTED
PhenomeX Inc. Common Stock
CELL
$478K ﹤0.01%
26,300
+1,200
+5% +$25.9K
MGP
4183
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$478K ﹤0.01%
11,700
+1,600
+16% +$62.6K
EVH icon
4184
PUT
Evolent Health
EVH
$353M
$476K ﹤0.01%
17,200
-77,800
-82% -$2.23M
RDW icon
4185
Redwire
RDW
$2.3B
$476K ﹤0.01%
70,506
+13,496
+24% +$130K
AVNS
4186
CALL
DELISTED
Avanos Medical
AVNS
$475K ﹤0.01%
13,700
+700
+5% +$22.6K
RSI icon
4187
PUT
Rush Street Interactive
RSI
$2.9B
$475K ﹤0.01%
28,800
-125,200
-81% -$2.36M
MNTV
4188
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$474K ﹤0.01%
22,400
-53,500
-70% -$1.18M
LWLG icon
4189
PUT
Lightwave Logic
LWLG
$1.05B
$473K ﹤0.01%
+31,800
New +$419K
MCRB icon
4190
Seres Therapeutics
MCRB
$48.7M
$473K ﹤0.01%
2,838
+1,488
+110% +$236K
ORGN
4191
PUT
DELISTED
Origin Materials
ORGN
$473K ﹤0.01%
2,443
+1,146
+88% +$227K
MIDD icon
4192
PUT
Middleby
MIDD
$6.14B
$472K ﹤0.01%
+2,400
New +$438K
RELL icon
4193
CALL
Richardson Electronics
RELL
$287M
$472K ﹤0.01%
34,900
+12,200
+54% +$141K
CNR
4194
CALL
Core Natural Resources Inc
CNR
$4.05B
$472K ﹤0.01%
20,800
-8,700
-29% -$226K
HBM icon
4195
Hudbay
HBM
$10.4B
$471K ﹤0.01%
65,002
-127,244
-66% -$883K
XM
4196
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$471K ﹤0.01%
13,300
-58,900
-82% -$2.29M
VNET
4197
PUT
VNET Group
VNET
$2.04B
$470K ﹤0.01%
52,000
+34,900
+204% +$474K
QVCGA
4198
DELISTED
QVC Group Inc Series A
QVCGA
$470K ﹤0.01%
+1,237
New +$559K
BAP icon
4199
Credicorp
BAP
$31.4B
$469K ﹤0.01%
3,838
+3,100
+420% +$380K
CARM
4200
CALL
DELISTED
Carisma Therapeutics
CARM
$469K ﹤0.01%
28,780
-30,205
-51% -$608K
166 167
168
169 170

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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.