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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
EGIO
4576
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$329K ﹤0.01%
2,395
-333
-12% -$39.6K
SAFM
4577
DELISTED
Sanderson Farms Inc
SAFM
$329K ﹤0.01%
1,723
-2,143
-55% -$404K
BTAQ
4578
CALL
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$329K ﹤0.01%
32,900
-30,300
-48% -$302K
BBL
4579
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$329K ﹤0.01%
+5,502
New +$300K
PPG icon
4580
CALL
PPG Industries
PPG
$26.4B
$328K ﹤0.01%
1,900
-4,400
-70% -$707K
FTCV
4581
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$328K ﹤0.01%
33,030
-127,623
-79% -$1.31M
APTS
4582
DELISTED
Preferred Apartment Communities, Inc.
APTS
$328K ﹤0.01%
18,172
-23,448
-56% -$322K
CUBI icon
4583
CALL
Customers Bancorp
CUBI
$2.81B
$327K ﹤0.01%
5,000
+1,400
+39% +$76.8K
LAD icon
4584
CALL
Lithia Motors
LAD
$8.29B
$327K ﹤0.01%
1,100
-12,800
-92% -$3.95M
PCAR icon
4585
PACCAR
PCAR
$71.5B
$327K ﹤0.01%
+5,550
New +$321K
PTR
4586
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$327K ﹤0.01%
7,400
+3,100
+72% +$146K
MGNX icon
4587
CALL
MacroGenics
MGNX
$253M
$326K ﹤0.01%
20,300
+19,400
+2,156% +$365K
HLMN icon
4588
PUT
Hillman Solutions
HLMN
$1.82B
$325K ﹤0.01%
30,200
+10,500
+53% +$113K
TRVG
4589
CALL
trivago
TRVG
$371M
$325K ﹤0.01%
29,780
+10,260
+53% +$124K
APAM icon
4590
CALL
Artisan Partners
APAM
$3.04B
$324K ﹤0.01%
6,800
+5,000
+278% +$240K
DMRC icon
4591
PUT
Digimarc Corp
DMRC
$160M
$324K ﹤0.01%
+8,200
New +$356K
DOYU
4592
PUT
DouYu International Holdings
DOYU
$146M
$324K ﹤0.01%
12,260
-1,480
-11% -$45.2K
EXTR icon
4593
Extreme Networks
EXTR
$3.58B
$323K ﹤0.01%
20,577
-17,562
-46% -$215K
KN icon
4594
CALL
Knowles
KN
$3.45B
$322K ﹤0.01%
13,800
+8,400
+156% +$177K
RC
4595
CALL
Ready Capital
RC
$283M
$322K ﹤0.01%
20,600
-26,700
-56% -$416K
VXRT
4596
DELISTED
Vaxart
VXRT
$322K ﹤0.01%
51,426
+23,932
+87% +$163K
ATXS
4597
CALL
DELISTED
Astria Therapeutics
ATXS
$321K ﹤0.01%
59,600
+49,600
+496% +$326K
EXK
4598
PUT
Endeavour Silver
EXK
$2.62B
$321K ﹤0.01%
76,000
-20,900
-22% -$98.1K
TGI
4599
PUT
DELISTED
Triumph Group
TGI
$321K ﹤0.01%
+17,300
New +$338K
CARG icon
4600
CALL
CarGurus
CARG
$3.31B
$320K ﹤0.01%
9,500
-14,800
-61% -$520K
182 183
184
185 186

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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.