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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
GSM icon
4526
CALL
FerroAtlántica
GSM
$639M
$345K ﹤0.01%
55,500
-372,700
-87% -$2.55M
EB
4527
PUT
DELISTED
Eventbrite
EB
$344K ﹤0.01%
19,700
+16,800
+579% +$311K
FNF icon
4528
CALL
Fidelity National Financial
FNF
$13.9B
$344K ﹤0.01%
6,864
-26,520
-79% -$1.27M
MRIN
4529
CALL
DELISTED
Marin Software
MRIN
$344K ﹤0.01%
15,467
-20,283
-57% -$721K
ORGO icon
4530
Organogenesis Holdings
ORGO
$305M
$344K ﹤0.01%
+37,192
New +$395K
TPC
4531
PUT
Tutor Perini Cor
TPC
$4.51B
$344K ﹤0.01%
27,800
-15,400
-36% -$206K
CFG icon
4532
Citizens Financial Group
CFG
$31.1B
$343K ﹤0.01%
+7,249
New +$349K
ORAN
4533
CALL
DELISTED
Orange
ORAN
$343K ﹤0.01%
32,500
-1,500
-4% -$16.2K
CTRM icon
4534
CALL
Castor Maritime
CTRM
$20.3M
$342K ﹤0.01%
24,080
+11,970
+99% +$246K
OWLT icon
4535
PUT
Owlet
OWLT
$155M
$342K ﹤0.01%
9,157
+6,307
+221% +$337K
DOOR
4536
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$342K ﹤0.01%
2,900
-8,000
-73% -$916K
TRHC
4537
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$342K ﹤0.01%
+22,800
New +$415K
KBAL
4538
CALL
DELISTED
Kimball International
KBAL
$342K ﹤0.01%
33,400
+33,200
+16,600% +$359K
HYFT
4539
CALL
MindWalk Holdings
HYFT
$63.9M
$341K ﹤0.01%
63,700
+49,200
+339% +$291K
IMGN
4540
DELISTED
Immunogen Inc
IMGN
$341K ﹤0.01%
45,929
-27,702
-38% -$172K
INFI
4541
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$341K ﹤0.01%
151,600
-64,500
-30% -$162K
ESI icon
4542
PUT
Element Solutions
ESI
$9.48B
$340K ﹤0.01%
14,000
-6,800
-33% -$160K
INOD icon
4543
Innodata
INOD
$2.29B
$340K ﹤0.01%
+57,359
New +$466K
TITN icon
4544
Titan Machinery
TITN
$454M
$340K ﹤0.01%
+10,097
New +$314K
LPL icon
4545
PUT
LG Display
LPL
$3.23B
$339K ﹤0.01%
33,600
+17,100
+104% +$147K
RAAS
4546
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$339K ﹤0.01%
38,952
+30,199
+345% +$341K
AB icon
4547
AllianceBernstein
AB
$3.46B
$338K ﹤0.01%
+6,913
New +$361K
AIV
4548
CALL
Aimco
AIV
$384M
$338K ﹤0.01%
43,800
-95,200
-68% -$727K
MATX icon
4549
Matsons
MATX
$6.46B
$338K ﹤0.01%
+3,757
New +$320K
MFIC icon
4550
MidCap Financial Investment
MFIC
$799M
$338K ﹤0.01%
26,447
+15,959
+152% +$210K
180 181
182
183 184

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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.