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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
MXL icon
4926
MaxLinear
MXL
$6.12B
$236K ﹤0.01%
3,131
-2,257
-42% -$145K
WHD icon
4927
PUT
Cactus
WHD
$5.28B
$236K ﹤0.01%
+6,200
New +$249K
SEAC
4928
PUT
DELISTED
Seachange International Inc
SEAC
$236K ﹤0.01%
7,360
+5,975
+431% +$129K
MTSI icon
4929
CALL
MACOM Technology Solutions
MTSI
$20.1B
$235K ﹤0.01%
3,000
+2,700
+900% +$195K
ALLO icon
4930
CALL
Allogene Therapeutics
ALLO
$673M
$234K ﹤0.01%
15,700
+12,100
+336% +$213K
ALZN icon
4931
CALL
Alzamend Neuro
ALZN
$6.85M
$234K ﹤0.01%
91
+64
+237% +$198K
TUFN
4932
CALL
DELISTED
Tufin Software Technologies Ltd.
TUFN
$233K ﹤0.01%
22,100
+19,800
+861% +$189K
RRD
4933
DELISTED
RR Donnelley & Sons Co.
RRD
$233K ﹤0.01%
20,695
-88,183
-81% -$764K
CRDF icon
4934
Cardiff Oncology
CRDF
$74.3M
$232K ﹤0.01%
38,651
-33,668
-47% -$201K
HMN icon
4935
CALL
Horace Mann Educators
HMN
$2.1B
$232K ﹤0.01%
6,000
– –
OPLN
4936
Openlane
OPLN
$4.05B
$232K ﹤0.01%
+14,884
New +$228K
NWSA icon
4937
PUT
News Corp Class A
NWSA
$15.7B
$232K ﹤0.01%
10,400
+10,300
+10,300% +$235K
RUTH
4938
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$232K ﹤0.01%
11,644
-20,251
-63% -$388K
QTNT
4939
PUT
DELISTED
Quotient Limited Ordinary Shares
QTNT
$232K ﹤0.01%
2,238
+2,230
+27,875% +$214K
ATOM icon
4940
PUT
Atomera
ATOM
$203M
$231K ﹤0.01%
11,500
-9,700
-46% -$228K
GLBS icon
4941
Globus Maritime Ltd
GLBS
$63.9M
$231K ﹤0.01%
109,782
-1,706
-2% -$4.55K
GPUS
4942
Hyperscale Data Inc
GPUS
$55.6M
$231K ﹤0.01%
1
– –
NAPA
4943
CALL
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$231K ﹤0.01%
9,900
-40,100
-80% -$834K
SIEN
4944
CALL
DELISTED
Sientra, Inc.
SIEN
$231K ﹤0.01%
6,300
-6,450
-51% -$312K
SJI
4945
DELISTED
South Jersey Industries, Inc.
SJI
$231K ﹤0.01%
8,838
+36
+0.4% +$855
INSP icon
4946
PUT
Inspire Medical Systems
INSP
$1.73B
$230K ﹤0.01%
1,000
-2,200
-69% -$537K
IRWD icon
4947
Ironwood Pharmaceuticals
IRWD
$683M
$230K ﹤0.01%
19,719
-587
-3% -$7.2K
LKQ icon
4948
LKQ Corp
LKQ
$6.1B
$230K ﹤0.01%
+3,831
New +$216K
VWTR
4949
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$230K ﹤0.01%
19,000
+4,300
+29% +$51.9K
DCPH
4950
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$229K ﹤0.01%
23,424
+20,732
+770% +$390K
196 197
198
199 200

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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.