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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
CHRS icon
5201
Coherus Oncology
CHRS
$230M
$178K ﹤0.01%
11,174
+9,367
+518% +$164K
UCTT
5202
CALL
Ultra Clean Holdings
UCTT
$3.82B
$178K ﹤0.01%
3,100
-6,700
-68% -$348K
VCEL icon
5203
Vericel Corp
VCEL
$2.37B
$178K ﹤0.01%
4,517
+263
+6% +$11.5K
WGS icon
5204
PUT
GeneDx Holdings
WGS
$2.12B
$178K ﹤0.01%
1,212
+697
+135% +$156K
SFE
5205
DELISTED
Safeguard Scientifics, Inc.
SFE
$178K ﹤0.01%
24,221
+9,700
+67% +$75.8K
AVB icon
5206
PUT
AvalonBay Communities
AVB
$26.9B
$177K ﹤0.01%
700
-1,600
-70% -$382K
BVS icon
5207
Bioventus
BVS
$902M
$177K ﹤0.01%
+12,183
New +$173K
GNPX icon
5208
CALL
Genprex
GNPX
$2.12M
$177K ﹤0.01%
3
– –
DBI icon
5209
PUT
Designer Brands
DBI
$337M
$176K ﹤0.01%
12,400
-1,000
-7% -$14.3K
DCOM icon
5210
CALL
Dime Commercial Bancshares
DCOM
$1.85B
$176K ﹤0.01%
+5,000
New +$176K
MOV icon
5211
PUT
Movado Group
MOV
$875M
$176K ﹤0.01%
+4,200
New +$159K
NVGS icon
5212
PUT
Navigator Holdings
NVGS
$1.33B
$176K ﹤0.01%
19,800
+100
+0.5% +$877
OPFI icon
5213
PUT
OppFi
OPFI
$849M
$176K ﹤0.01%
38,700
+31,300
+423% +$188K
PHM icon
5214
Pultegroup
PHM
$25.1B
$176K ﹤0.01%
3,072
-14,493
-83% -$743K
DBD
5215
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$176K ﹤0.01%
19,500
+5,900
+43% +$54.8K
ATHX
5216
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
$176K ﹤0.01%
7,812
+3,240
+71% +$92.9K
ENTX icon
5217
CALL
Entera Bio
ENTX
$145M
$175K ﹤0.01%
62,100
+50,400
+431% +$189K
TSAT icon
5218
CALL
Telesat
TSAT
$826M
$175K ﹤0.01%
+6,100
New +$191K
LFLY
5219
PUT
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$175K ﹤0.01%
+875
New +$177K
GSS
5220
CALL
DELISTED
Golden Star Resources Ltd.
GSS
$175K ﹤0.01%
45,600
+28,800
+171% +$97.8K
AXDX
5221
PUT
DELISTED
Accelerate Diagnostics
AXDX
$174K ﹤0.01%
3,340
-1,690
-34% -$94.1K
CIG icon
5222
CEMIG Preferred Shares
CIG
$6.15B
$174K ﹤0.01%
121,323
-193,245
-61% -$278K
SBH icon
5223
PUT
Sally Beauty Holdings
SBH
$1.6B
$174K ﹤0.01%
9,400
+2,800
+42% +$51K
SBS icon
5224
Sabesp
SBS
$19.2B
$174K ﹤0.01%
122,266
-167,097
-58% -$217K
BFI
5225
CALL
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$174K ﹤0.01%
30,600
-69,300
-69% -$530K
207 208
209
210 211

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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.