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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
DIN icon
4701
CALL
Dine Brands
DIN
$452M
$288K ﹤0.01%
3,800
-3,700
-49% -$300K
DOLE icon
4702
PUT
Dole
DOLE
$1.32B
$288K ﹤0.01%
+21,600
New +$302K
LKQ icon
4703
CALL
LKQ Corp
LKQ
$6.08B
$288K ﹤0.01%
4,800
-86,300
-95% -$4.87M
NOG icon
4704
PUT
Northern Oil and Gas
NOG
$2.16B
$288K ﹤0.01%
14,000
-3,000
-18% -$67K
OSCR icon
4705
CALL
Oscar Health
OSCR
$9.26B
$288K ﹤0.01%
36,700
-209,600
-85% -$2.63M
YALA
4706
PUT
Yalla Group
YALA
$821M
$288K ﹤0.01%
42,900
-25,000
-37% -$177K
AVEO
4707
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$288K ﹤0.01%
61,509
+22,103
+56% +$137K
CHD icon
4708
CALL
Church & Dwight Co
CHD
$24.4B
$287K ﹤0.01%
2,800
-700
-20% -$63.5K
VISN
4709
PUT
Vistance Networks Inc
VISN
$2.78B
$287K ﹤0.01%
26,000
-413,900
-94% -$4.54M
ESI icon
4710
Element Solutions
ESI
$9.38B
$287K ﹤0.01%
11,801
-9,636
-45% -$227K
SLM icon
4711
SLM Corp
SLM
$5.16B
$287K ﹤0.01%
14,581
+1,189
+9% +$21.8K
CDNA icon
4712
CareDx
CDNA
$2.4B
$286K ﹤0.01%
+6,297
New +$329K
SGFY
4713
DELISTED
Signify Health, Inc.
SGFY
$286K ﹤0.01%
20,094
+12,362
+160% +$191K
ARQ icon
4714
CALL
Arq
ARQ
$88.4M
$285K ﹤0.01%
+43,100
New +$288K
COWN
4715
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$285K ﹤0.01%
7,900
+7,700
+3,850% +$282K
CBAT icon
4716
CALL
CBAK Energy Technology Ltd
CBAT
$44.3M
$284K ﹤0.01%
182,000
-259,300
-59% -$535K
EOSE icon
4717
PUT
Eos Energy Enterprises
EOSE
$1.43B
$284K ﹤0.01%
37,800
+9,700
+35% +$98.5K
SKYT
4718
DELISTED
SkyWater Technology
SKYT
$284K ﹤0.01%
+17,497
New +$392K
TMDX icon
4719
CALL
Transmedics
TMDX
$2.62B
$284K ﹤0.01%
14,800
+200
+1% +$5.01K
YCBD icon
4720
CALL
cbdMD
YCBD
$6.02M
$284K ﹤0.01%
731
+232
+46% +$135K
BMRA icon
4721
Biomerica
BMRA
$4.91M
$283K ﹤0.01%
+9,104
New +$351K
GROY icon
4722
PUT
Gold Royalty Corp
GROY
$665M
$282K ﹤0.01%
57,300
+40,500
+241% +$204K
KRP icon
4723
CALL
Kimbell Royalty Partners
KRP
$1.43B
$282K ﹤0.01%
20,700
+600
+3% +$8.59K
ORLY icon
4724
PUT
O'Reilly Automotive
ORLY
$76.1B
$282K ﹤0.01%
6,000
-18,000
-75% -$779K
THO icon
4725
Thor Industries
THO
$4.13B
$282K ﹤0.01%
2,718
-6,517
-71% -$707K
187 188
189
190 191

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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.