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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
MCFE
4751
CALL
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$276K ﹤0.01%
10,700
-7,000
-40% -$169K
AFMD
4752
CALL
DELISTED
Affimed
AFMD
$275K ﹤0.01%
4,980
-3,010
-38% -$186K
MAGN
4753
Magnera Corp
MAGN
$482M
$275K ﹤0.01%
+1,231
New +$268K
LEV
4754
PUT
DELISTED
The Lion Electric Company
LEV
$275K ﹤0.01%
27,700
-145,800
-84% -$1.64M
HST icon
4755
CALL
Host Hotels & Resorts
HST
$17.2B
$273K ﹤0.01%
15,700
+600
+4% +$10.1K
IBN icon
4756
ICICI Bank
IBN
$109B
$273K ﹤0.01%
13,780
+5,289
+62% +$105K
LEU icon
4757
Centrus Energy
LEU
$3.69B
$273K ﹤0.01%
5,467
+182
+3% +$10.1K
RXT icon
4758
PUT
Rackspace Technology
RXT
$1.21B
$273K ﹤0.01%
20,300
+1,400
+7% +$20K
RIDE
4759
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$273K ﹤0.01%
5,280
-17,947
-77% -$1.3M
ENLV icon
4760
CALL
Enlivex Ltd
ENLV
$36.7M
$272K ﹤0.01%
2,900
+1,367
+89% +$161K
SMSI icon
4761
CALL
Smith Micro Software
SMSI
$16M
$272K ﹤0.01%
1,380
+557
+68% +$122K
CFRX
4762
CALL
DELISTED
ContraFect Corporation
CFRX
$272K ﹤0.01%
1,294
+643
+99% +$177K
AAOI icon
4763
Applied Optoelectronics
AAOI
$10.3B
$271K ﹤0.01%
52,808
+18,938
+56% +$121K
WPC icon
4764
PUT
W.P. Carey
WPC
$16.4B
$271K ﹤0.01%
3,369
-4,799
-59% -$367K
INSP icon
4765
Inspire Medical Systems
INSP
$1.73B
$270K ﹤0.01%
+1,172
New +$286K
NRP icon
4766
Natural Resource Partners
NRP
$1.39B
$270K ﹤0.01%
8,083
-3,578
-31% -$109K
RELY icon
4767
Remitly
RELY
$5.07B
$270K ﹤0.01%
+13,100
New +$375K
RRR icon
4768
PUT
Red Rock Resorts
RRR
$3.56B
$270K ﹤0.01%
4,900
-5,500
-53% -$286K
MDRX
4769
DELISTED
Veradigm Inc. Common Stock
MDRX
$270K ﹤0.01%
14,613
-400
-3% -$6.35K
CIVI
4770
CALL
DELISTED
Civitas Resources
CIVI
$269K ﹤0.01%
5,500
+3,200
+139% +$170K
CPRT icon
4771
Copart
CPRT
$26.8B
$269K ﹤0.01%
7,088
-14,656
-67% -$544K
PLG
4772
CALL
Platinum Group Metals
PLG
$191M
$269K ﹤0.01%
170,300
+61,700
+57% +$140K
RNW icon
4773
PUT
ReNew
RNW
$2.23B
$269K ﹤0.01%
34,600
+33,400
+2,783% +$294K
PLAB icon
4774
PUT
Photronics
PLAB
$1.89B
$268K ﹤0.01%
14,200
+14,000
+7,000% +$205K
DTEA
4775
PUT
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$268K ﹤0.01%
86,600
-26,700
-24% -$94.5K
189 190
191
192 193

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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.