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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
KOS icon
5351
Kosmos Energy
KOS
$1.51B
$154K ﹤0.01%
44,486
+16,692
+60% +$59.9K
RAPT
5352
CALL
DELISTED
RAPT Therapeutics
RAPT
$154K ﹤0.01%
525
-1,025
-66% -$274K
ONIT
5353
Onity Group
ONIT
$319M
$154K ﹤0.01%
+3,843
New +$130K
CONX
5354
CALL
DELISTED
CONX Corp. Class A Common Stock
CONX
$154K ﹤0.01%
15,700
+3,400
+28% +$33.4K
SYNH
5355
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$154K ﹤0.01%
1,500
-6,200
-81% -$595K
AMPE
5356
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$154K ﹤0.01%
903
-374
-29% -$139K
ACMR icon
5357
CALL
ACM Research
ACMR
$5.43B
$153K ﹤0.01%
5,400
-133,500
-96% -$4.22M
ATI icon
5358
CALL
ATI
ATI
$26.4B
$153K ﹤0.01%
9,600
-10,900
-53% -$175K
BBAI icon
5359
PUT
BigBear.ai
BBAI
$1.37B
$153K ﹤0.01%
+27,000
New +$197K
GO icon
5360
PUT
Grocery Outlet
GO
$964M
$153K ﹤0.01%
5,400
+2,200
+69% +$56.5K
LODE icon
5361
CALL
Comstock
LODE
$229M
$153K ﹤0.01%
11,830
-38,670
-77% -$759K
NERV icon
5362
CALL
Minerva Neurosciences
NERV
$185M
$153K ﹤0.01%
23,813
+5,338
+29% +$50.3K
VIAV icon
5363
CALL
Viavi Solutions
VIAV
$9.31B
$153K ﹤0.01%
8,700
-1,300
-13% -$20.6K
HSKA
5364
DELISTED
Heska Corp
HSKA
$153K ﹤0.01%
840
-100
-11% -$19.9K
EMAN
5365
DELISTED
eMagin Corporation
EMAN
$152K ﹤0.01%
117,564
-8,493
-7% -$17K
ISEE
5366
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$152K ﹤0.01%
9,100
-899,500
-99% -$14.7M
CRTD
5367
CALL
DELISTED
Creatd Inc. Common Stock
CRTD
$152K ﹤0.01%
72,600
+53,000
+270% +$146K
BEPC icon
5368
CALL
Brookfield Renewable
BEPC
$6.34B
$151K ﹤0.01%
4,100
+2,700
+193% +$103K
CLS icon
5369
CALL
Celestica
CLS
$39.3B
$151K ﹤0.01%
13,600
-4,800
-26% -$49.8K
GALT icon
5370
CALL
Galectin Therapeutics
GALT
$200M
$151K ﹤0.01%
73,100
-196,200
-73% -$560K
GERN icon
5371
PUT
Geron
GERN
$821M
$151K ﹤0.01%
124,100
-63,300
-34% -$90.7K
GTES icon
5372
CALL
Gates Industrial Corporation Ltd.
GTES
$7.44B
$151K ﹤0.01%
9,500
-800
-8% -$13.1K
HRZN icon
5373
CALL
Horizon Technology Finance
HRZN
$308M
$151K ﹤0.01%
9,500
+4,200
+79% +$70.9K
NXST icon
5374
CALL
Nexstar Media Group
NXST
$5.88B
$151K ﹤0.01%
1,000
-9,800
-91% -$1.52M
TGB
5375
PUT
Trekor Metals
TGB
$2.55B
$151K ﹤0.01%
73,700
+13,800
+23% +$28.8K
213 214
215
216 217

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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.