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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
INFI
4976
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$222K ﹤0.01%
98,587
-60,151
-38% -$151K
EWA icon
4977
CALL
iShares MSCI Australia ETF
EWA
$1.44B
$221K ﹤0.01%
8,900
-6,200
-41% -$158K
INTT icon
4978
CALL
inTEST
INTT
$181M
$221K ﹤0.01%
+17,400
New +$225K
QNCX icon
4979
PUT
Quince Therapeutics
QNCX
$27.9M
$221K ﹤0.01%
88
-98
-53% -$598K
SKY icon
4980
CALL
Champion Homes
SKY
$5B
$221K ﹤0.01%
2,800
+1,500
+115% +$108K
BERY
4981
DELISTED
Berry Global Group, Inc.
BERY
$221K ﹤0.01%
3,256
-799
-20% -$49.5K
SEAC
4982
CALL
DELISTED
Seachange International Inc
SEAC
$221K ﹤0.01%
6,920
-6,895
-50% -$149K
ATNX
4983
DELISTED
Athenex, Inc. Common Stock
ATNX
$221K ﹤0.01%
+8,131
New +$343K
MILE
4984
DELISTED
Metromile, Inc. Common Stock
MILE
$221K ﹤0.01%
101,018
-238,649
-70% -$680K
EVRG icon
4985
CALL
Evergy
EVRG
$19.2B
$220K ﹤0.01%
3,200
-2,200
-41% -$143K
MOH icon
4986
Molina Healthcare
MOH
$10.2B
$220K ﹤0.01%
+693
New +$206K
PEG icon
4987
CALL
Public Service Enterprise Group
PEG
$37.5B
$220K ﹤0.01%
3,300
-306,900
-99% -$19.4M
PXLW icon
4988
CALL
Pixelworks
PXLW
$40.7M
$220K ﹤0.01%
4,167
-7,000
-63% -$395K
ASAP
4989
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$220K ﹤0.01%
14,850
+7,660
+107% +$178K
BLFS icon
4990
BioLife Solutions
BLFS
$1.63B
$219K ﹤0.01%
5,874
+5,774
+5,774% +$248K
BVS icon
4991
PUT
Bioventus
BVS
$1.02B
$219K ﹤0.01%
+15,100
New +$215K
HMC icon
4992
PUT
Honda
HMC
$39.8B
$219K ﹤0.01%
7,700
-6,100
-44% -$177K
MTG icon
4993
CALL
MGIC Investment
MTG
$6.24B
$219K ﹤0.01%
15,200
-2,800
-16% -$42.4K
ZBRA icon
4994
Zebra Technologies
ZBRA
$17.7B
$219K ﹤0.01%
+368
New +$209K
BGRY
4995
CALL
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$219K ﹤0.01%
39,800
+21,400
+116% +$123K
BBW icon
4996
Build-A-Bear
BBW
$438M
$218K ﹤0.01%
+11,189
New +$197K
BC icon
4997
Brunswick
BC
$5.45B
$218K ﹤0.01%
+2,164
New +$212K
VNDA icon
4998
Vanda Pharmaceuticals
VNDA
$309M
$218K ﹤0.01%
13,880
+12,037
+653% +$210K
WMC
4999
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$218K ﹤0.01%
10,330
-2,030
-16% -$48.1K
LDI icon
5000
PUT
loanDepot
LDI
$575M
$217K ﹤0.01%
+45,200
New +$265K
198 199
200
201 202

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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.