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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
TITN icon
5251
CALL
Titan Machinery
TITN
$454M
$168K ﹤0.01%
5,000
-71,600
-93% -$2.23M
REGI
5252
DELISTED
Renewable Energy Group, Inc.
REGI
$168K ﹤0.01%
3,956
+1,799
+83% +$91.9K
CBRL icon
5253
PUT
Cracker Barrel
CBRL
$1.28B
$167K ﹤0.01%
1,300
-1,800
-58% -$240K
EVC icon
5254
PUT
Entravision Communication
EVC
$1.05B
$167K ﹤0.01%
24,700
-18,600
-43% -$141K
MTH icon
5255
Meritage Homes
MTH
$4.83B
$167K ﹤0.01%
2,730
-400
-13% -$22.3K
NNN icon
5256
NNN REIT
NNN
$8.98B
$167K ﹤0.01%
+3,468
New +$159K
EVFM
5257
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$167K ﹤0.01%
29,665
+2,093
+8% +$17.8K
MGP
5258
PUT
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$167K ﹤0.01%
+4,100
New +$160K
CLH icon
5259
Clean Harbors
CLH
$16.3B
$166K ﹤0.01%
1,660
+1,086
+189% +$114K
ETON icon
5260
Eton Pharmaceutcials
ETON
$1.25B
$166K ﹤0.01%
38,800
+24,756
+176% +$118K
FTK icon
5261
PUT
Flotek Industries
FTK
$992M
$166K ﹤0.01%
24,450
+12,433
+103% +$70.6K
HI
5262
DELISTED
Hillenbrand
HI
$166K ﹤0.01%
+3,200
New +$153K
HI
5263
PUT
DELISTED
Hillenbrand
HI
$166K ﹤0.01%
+3,200
New +$153K
JACK icon
5264
PUT
Jack in the Box
JACK
$332M
$166K ﹤0.01%
1,900
-3,100
-62% -$288K
TPIC
5265
CALL
DELISTED
TPI Composites
TPIC
$166K ﹤0.01%
11,100
+7,600
+217% +$186K
VSH icon
5266
PUT
Vishay Intertechnology
VSH
$5.97B
$166K ﹤0.01%
7,600
+5,900
+347% +$121K
HGEN
5267
CALL
DELISTED
HUMANIGEN, INC.
HGEN
$166K ﹤0.01%
44,600
-178,900
-80% -$1.05M
BKYI
5268
PUT
BIO-key International
BKYI
$4.19M
$165K ﹤0.01%
419
+132
+46% +$66.6K
HASI icon
5269
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.99B
$165K ﹤0.01%
3,100
-8,400
-73% -$485K
KODK icon
5270
PUT
Kodak
KODK
$892M
$165K ﹤0.01%
35,300
-50,000
-59% -$314K
KRRO icon
5271
CALL
Korro Bio
KRRO
$158M
$165K ﹤0.01%
644
-58
-8% -$17.6K
LAB icon
5272
PUT
Standard BioTools
LAB
$335M
$165K ﹤0.01%
42,100
+4,100
+11% +$19.2K
MESO
5273
PUT
Mesoblast
MESO
$1.92B
$165K ﹤0.01%
17,150
-16,250
-49% -$189K
PTC icon
5274
PTC
PTC
$15.1B
$165K ﹤0.01%
+1,360
New +$164K
SLAB icon
5275
PUT
Silicon Laboratories
SLAB
$7.2B
$165K ﹤0.01%
+800
New +$147K
209 210
211
212 213

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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.