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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
UPH
5426
CALL
DELISTED
UpHealth, Inc.
UPH
$141K ﹤0.01%
6,310
-50,870
-89% -$1.18M
DCH
5427
PUT
Dauch Corp
DCH
$1.38B
$140K ﹤0.01%
15,000
-198,800
-93% -$1.9M
FBIN icon
5428
Fortune Brands Innovations
FBIN
$6.22B
$140K ﹤0.01%
1,536
+467
+44% +$40.4K
HSIC icon
5429
CALL
Henry Schein
HSIC
$9.85B
$140K ﹤0.01%
1,800
-3,600
-67% -$275K
TPB icon
5430
PUT
Turning Point Brands
TPB
$1.56B
$140K ﹤0.01%
3,700
-46,300
-93% -$1.88M
VAL icon
5431
CALL
Valaris
VAL
$5.32B
$140K ﹤0.01%
3,900
+3,800
+3,800% +$132K
VIRX
5432
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$140K ﹤0.01%
38,400
+10,000
+35% +$53.4K
CNSL
5433
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$140K ﹤0.01%
18,700
-66,800
-78% -$550K
FSP
5434
Franklin Street Properties
FSP
$48.1M
$139K ﹤0.01%
23,345
+21,528
+1,185% +$120K
PAG icon
5435
CALL
Penske Automotive Group
PAG
$14.3B
$139K ﹤0.01%
1,300
+800
+160% +$83.7K
TRN icon
5436
CALL
Trinity Industries
TRN
$2.5B
$139K ﹤0.01%
4,600
-19,900
-81% -$569K
BMRA icon
5437
CALL
Biomerica
BMRA
$4.73M
$138K ﹤0.01%
4,438
+3,625
+446% +$140K
HMY icon
5438
PUT
Harmony Gold Mining
HMY
$10.3B
$138K ﹤0.01%
33,500
-210,600
-86% -$806K
RDUS
5439
PUT
DELISTED
Radius Health, Inc.
RDUS
$138K ﹤0.01%
20,000
+18,500
+1,233% +$271K
FROG icon
5440
PUT
JFrog
FROG
$9.98B
$137K ﹤0.01%
4,600
-26,600
-85% -$877K
GOOD
5441
Gladstone Commercial Corp
GOOD
$604M
$137K ﹤0.01%
5,300
+2,100
+66% +$47.7K
GSL icon
5442
Global Ship Lease
GSL
$1.59B
$137K ﹤0.01%
5,987
+5,387
+898% +$123K
HOFV
5443
CALL
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$137K ﹤0.01%
4,086
-15,028
-79% -$710K
SFL icon
5444
PUT
SFL Corp
SFL
$1.65B
$137K ﹤0.01%
16,800
-28,800
-63% -$240K
TOST icon
5445
Toast
TOST
$19B
$137K ﹤0.01%
3,936
+3,136
+392% +$145K
YSG
5446
PUT
Yatsen Holding
YSG
$307M
$137K ﹤0.01%
12,700
-20,140
-61% -$282K
BDRY icon
5447
CALL
Breakwave Dry Bulk Shipping ETF
BDRY
$30.7M
$136K ﹤0.01%
+4,600
New +$133K
ES icon
5448
CALL
Eversource Energy
ES
$27.1B
$136K ﹤0.01%
1,500
-100
-6% -$8.6K
LFMD icon
5449
CALL
LifeMD
LFMD
$180M
$136K ﹤0.01%
35,100
-14,200
-29% -$67.1K
OSUR icon
5450
CALL
OraSure Technologies
OSUR
$286M
$136K ﹤0.01%
15,700
+600
+4% +$5.93K
216 217
218
219 220

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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.