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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
LQDA icon
5051
Liquidia Corp
LQDA
$7.86B
$208K ﹤0.01%
42,764
+26,809
+168% +$107K
CSCI
5052
PUT
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$208K ﹤0.01%
5,841
+3,798
+186% +$200K
GRTX
5053
CALL
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$208K ﹤0.01%
+45,300
New +$150K
APAM icon
5054
Artisan Partners
APAM
$3.03B
$207K ﹤0.01%
4,341
+4,041
+1,347% +$194K
CPA icon
5055
CALL
Copa Holdings
CPA
$5.98B
$207K ﹤0.01%
2,500
– –
PRTA icon
5056
Prothena Corp
PRTA
$444M
$207K ﹤0.01%
4,188
+2,251
+116% +$125K
NEUE
5057
DELISTED
NeueHealth
NEUE
$207K ﹤0.01%
754
+223
+42% +$103K
IRD
5058
CALL
Opus Genetics
IRD
$306M
$207K ﹤0.01%
55,400
+20,000
+56% +$80.2K
VRAY
5059
DELISTED
ViewRay, Inc.
VRAY
$207K ﹤0.01%
37,546
+27,298
+266% +$166K
MILE
5060
CALL
DELISTED
Metromile, Inc. Common Stock
MILE
$207K ﹤0.01%
94,300
-469,800
-83% -$1.34M
LQDA icon
5061
CALL
Liquidia Corp
LQDA
$7.86B
$206K ﹤0.01%
42,200
-63,700
-60% -$254K
XELA
5062
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$206K ﹤0.01%
+59
New +$346K
ARI
5063
PUT
Apollo Commercial Real Estate
ARI
$889M
$205K ﹤0.01%
15,600
-7,200
-32% -$104K
STEX
5064
CALL
Streamex Corp
STEX
$81.2M
$205K ﹤0.01%
9,180
-2,280
-20% -$62.6K
GPMT
5065
CALL
Granite Point Mortgage Trust
GPMT
$70M
$205K ﹤0.01%
17,500
-9,600
-35% -$123K
CMRE icon
5066
PUT
Costamare
CMRE
$1.84B
$204K ﹤0.01%
16,100
-29,100
-64% -$381K
PLYA
5067
CALL
DELISTED
Playa Hotels & Resorts
PLYA
$204K ﹤0.01%
25,600
-61,300
-71% -$492K
VERU icon
5068
PUT
Veru
VERU
$38M
$204K ﹤0.01%
3,470
-1,600
-32% -$122K
VIV icon
5069
CALL
Telefônica Brasil
VIV
$19.7B
$204K ﹤0.01%
23,600
+12,400
+111% +$106K
HYRE
5070
PUT
DELISTED
HyreCar Inc. Common Stock
HYRE
$204K ﹤0.01%
43,300
-13,600
-24% -$85K
NCNO icon
5071
PUT
nCino
NCNO
$2.14B
$203K ﹤0.01%
3,700
-43,800
-92% -$2.84M
PFG icon
5072
PUT
Principal Financial Group
PFG
$24.7B
$203K ﹤0.01%
2,800
-200
-7% -$14K
SCHB icon
5073
PUT
Schwab US Broad Market ETF
SCHB
$44.7B
$203K ﹤0.01%
+10,800
New +$199K
ENLC
5074
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$203K ﹤0.01%
29,500
-51,800
-64% -$375K
GMDA
5075
PUT
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$202K ﹤0.01%
79,600
+78,900
+11,271% +$260K
201 202
203
204 205

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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.