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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
LAUR icon
4626
CALL
Laureate Education
LAUR
$5.26B
$312K ﹤0.01%
25,500
-110,900
-81% -$1.45M
SWCH
4627
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$312K ﹤0.01%
10,900
+9,700
+808% +$253K
NLSN
4628
DELISTED
Nielsen Holdings plc
NLSN
$312K ﹤0.01%
15,222
-6,700
-31% -$136K
AVAV icon
4629
AeroVironment
AVAV
$8.48B
$311K ﹤0.01%
5,019
+4,042
+414% +$328K
KNDI
4630
PUT
Kandi Technologies Group
KNDI
$68.8M
$311K ﹤0.01%
96,900
+5,200
+6% +$21.2K
MUR icon
4631
PUT
Murphy Oil
MUR
$5.32B
$311K ﹤0.01%
11,900
-20,200
-63% -$559K
RIGL icon
4632
Rigel Pharmaceuticals
RIGL
$743M
$309K ﹤0.01%
11,672
-667
-5% -$20.1K
SBGI icon
4633
Sinclair Inc
SBGI
$999M
$309K ﹤0.01%
11,674
+6,639
+132% +$177K
CPLG
4634
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$309K ﹤0.01%
19,693
-111,031
-85% -$1.75M
FPI
4635
PUT
Farmland Partners
FPI
$425M
$308K ﹤0.01%
25,800
-23,500
-48% -$280K
YALA
4636
CALL
Yalla Group
YALA
$823M
$308K ﹤0.01%
45,900
+9,500
+26% +$67.4K
ASXC
4637
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$307K ﹤0.01%
276,900
-321,900
-54% -$497K
PDCE
4638
PUT
DELISTED
PDC Energy, Inc.
PDCE
$307K ﹤0.01%
6,300
-33,800
-84% -$1.73M
IRDM icon
4639
PUT
Iridium Communications
IRDM
$5.23B
$306K ﹤0.01%
7,400
+4,300
+139% +$174K
WSFS icon
4640
CALL
WSFS Financial
WSFS
$4.21B
$306K ﹤0.01%
+6,100
New +$319K
DMK
4641
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$306K ﹤0.01%
7,223
-8,516
-54% -$531K
ELME
4642
CALL
Elme Communities
ELME
$145M
$305K ﹤0.01%
11,800
+10,300
+687% +$263K
SBH icon
4643
CALL
Sally Beauty Holdings
SBH
$1.59B
$305K ﹤0.01%
16,500
+9,800
+146% +$179K
AAMI
4644
CALL
Acadian Asset Management
AAMI
$3.26B
$305K ﹤0.01%
11,900
+11,300
+1,883% +$318K
VVNT
4645
CALL
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$305K ﹤0.01%
31,200
+6,800
+28% +$66.6K
ACC
4646
CALL
DELISTED
American Campus Communities, Inc.
ACC
$304K ﹤0.01%
5,300
+100
+2% +$5.34K
CTIC
4647
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$304K ﹤0.01%
122,500
+86,700
+242% +$212K
GGB icon
4648
Gerdau
GGB
$9.87B
$303K ﹤0.01%
77,631
-4,893
-6% -$18.6K
PVLA
4649
CALL
Palvella Therapeutics
PVLA
$2.19B
$303K ﹤0.01%
1,001
+795
+386% +$255K
POSH
4650
PUT
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$303K ﹤0.01%
17,800
-600
-3% -$12.7K
184 185
186
187 188

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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.