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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
MARK
4951
DELISTED
Remark Holdings, Inc.
MARK
$229K ﹤0.01%
+23,098
New +$301K
ACC
4952
DELISTED
American Campus Communities, Inc.
ACC
$229K ﹤0.01%
4,000
+3,200
+400% +$171K
XELA
4953
CALL
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$229K ﹤0.01%
65
-58
-47% -$340K
BZUN
4954
Baozun
BZUN
$172M
$228K ﹤0.01%
16,373
+4,462
+37% +$73.1K
VNDA icon
4955
PUT
Vanda Pharmaceuticals
VNDA
$306M
$228K ﹤0.01%
14,500
+9,800
+209% +$171K
YEXT icon
4956
CALL
Yext
YEXT
$574M
$228K ﹤0.01%
23,000
-79,400
-78% -$892K
AZPN
4957
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$228K ﹤0.01%
1,500
-6,000
-80% -$912K
PAVM icon
4958
PAVmed
PAVM
$36.1M
$227K ﹤0.01%
205
+136
+197% +$296K
VEL icon
4959
PUT
Velocity Financial
VEL
$694M
$227K ﹤0.01%
+16,600
New +$214K
CEI
4960
CALL
DELISTED
Camber Energy, Inc
CEI
$227K ﹤0.01%
+5,342
New +$344K
DENN
4961
PUT
DELISTED
Denny's
DENN
$226K ﹤0.01%
14,100
– –
REG icon
4962
CALL
Regency Centers
REG
$14.5B
$226K ﹤0.01%
3,000
-2,900
-49% -$209K
FXC icon
4963
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
$225K ﹤0.01%
2,900
+500
+21% +$38.9K
EXPR
4964
PUT
DELISTED
Express, Inc.
EXPR
$225K ﹤0.01%
3,645
-19,035
-84% -$1.5M
SURF
4965
CALL
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$225K ﹤0.01%
47,000
-30,100
-39% -$194K
AGL icon
4966
CALL
Agilon Health
AGL
$1.8B
$224K ﹤0.01%
332
– –
NEUE
4967
PUT
DELISTED
NeueHealth
NEUE
$224K ﹤0.01%
813
-360
-31% -$166K
EQIX icon
4968
Equinix
EQIX
$104B
$223K ﹤0.01%
264
+223
+544% +$179K
MKTX icon
4969
MarketAxess Holdings
MKTX
$5.72B
$223K ﹤0.01%
542
+242
+81% +$95.5K
ONDS icon
4970
PUT
Ondas Inc
ONDS
$5.05B
$223K ﹤0.01%
33,200
+8,000
+32% +$68.5K
RVP icon
4971
Retractable Technologies
RVP
$20.1M
$223K ﹤0.01%
32,110
-15,252
-32% -$132K
VIA
4972
CALL
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$223K ﹤0.01%
3,900
+400
+11% +$22.5K
ANY icon
4973
PUT
Sphere 3D
ANY
$17.4M
$222K ﹤0.01%
1,019
-3,051
-75% -$1.18M
LDI icon
4974
CALL
loanDepot
LDI
$564M
$222K ﹤0.01%
+46,200
New +$271K
ETRN
4975
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$222K ﹤0.01%
21,500
+100
+0.5% +$1.04K
197 198
199
200 201

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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.