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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
SCI icon
5301
Service Corp International
SCI
$11.5B
$160K ﹤0.01%
2,249
-4,184
-65% -$278K
ZDGE icon
5302
CALL
Zedge
ZDGE
$39.5M
$160K ﹤0.01%
18,800
-17,400
-48% -$191K
BNO icon
5303
CALL
United States Brent Oil Fund
BNO
$707M
$159K ﹤0.01%
7,600
+4,700
+162% +$99.5K
HAE icon
5304
CALL
Haemonetics
HAE
$3.91B
$159K ﹤0.01%
3,000
-12,500
-81% -$762K
MRVI icon
5305
CALL
Maravai LifeSciences
MRVI
$946M
$159K ﹤0.01%
3,800
-5,400
-59% -$219K
NCTY
5306
PUT
The9 Ltd
NCTY
$71.3M
$159K ﹤0.01%
2,370
+140
+6% +$14.2K
TCRT icon
5307
PUT
Alaunos Therapeutics
TCRT
$4.64M
$159K ﹤0.01%
971
-224
-19% -$49.2K
TRMK icon
5308
CALL
Trustmark
TRMK
$2.83B
$159K ﹤0.01%
+4,900
New +$160K
TWI icon
5309
CALL
Titan International
TWI
$470M
$159K ﹤0.01%
14,500
+11,600
+400% +$91K
VECO icon
5310
PUT
Veeco
VECO
$3.25B
$159K ﹤0.01%
5,600
– –
SUMO
5311
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$159K ﹤0.01%
11,700
-110,300
-90% -$1.71M
SJI
5312
CALL
DELISTED
South Jersey Industries, Inc.
SJI
$159K ﹤0.01%
6,100
-2,000
-25% -$47.5K
CRNX icon
5313
Crinetics Pharmaceuticals
CRNX
$8.91B
$158K ﹤0.01%
+5,559
New +$137K
CRS icon
5314
CALL
Carpenter Technology
CRS
$27.7B
$158K ﹤0.01%
5,400
-11,600
-68% -$361K
LBRT icon
5315
PUT
Liberty Energy
LBRT
$3.15B
$158K ﹤0.01%
16,300
-233,700
-93% -$2.71M
SHCR
5316
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$158K ﹤0.01%
35,287
-8,714
-20% -$56K
ENG
5317
CALL
DELISTED
ENGlobal Corp
ENG
$158K ﹤0.01%
14,963
-40,287
-73% -$673K
SCTL
5318
CALL
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$158K ﹤0.01%
92,500
-28,800
-24% -$49.3K
ZYNE
5319
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$158K ﹤0.01%
54,900
-6,300
-10% -$23.3K
OTMO
5320
CALL
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$158K ﹤0.01%
2,573
+2,106
+451% +$133K
VWTR
5321
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$158K ﹤0.01%
13,100
-1,700
-11% -$20.5K
API
5322
Agora
API
$344M
$157K ﹤0.01%
+9,696
New +$215K
GLDD
5323
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
$157K ﹤0.01%
10,000
-8,300
-45% -$126K
JACK icon
5324
CALL
Jack in the Box
JACK
$331M
$157K ﹤0.01%
1,800
-2,800
-61% -$260K
LAB icon
5325
Standard BioTools
LAB
$334M
$157K ﹤0.01%
40,159
-5,739
-13% -$26.9K
211 212
213
214 215

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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.