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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
TMDX icon
5451
PUT
Transmedics
TMDX
$2.82B
$136K ﹤0.01%
7,100
+1,600
+29% +$40.1K
VCR icon
5452
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$136K ﹤0.01%
+400
New +$134K
VCR icon
5453
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$136K ﹤0.01%
400
+100
+33% +$33.6K
VRE
5454
CALL
DELISTED
Veris Residential
VRE
$136K ﹤0.01%
7,400
+5,700
+335% +$104K
ONIT
5455
CALL
Onity Group
ONIT
$319M
$136K ﹤0.01%
3,400
+1,500
+79% +$50.6K
ATHX
5456
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$136K ﹤0.01%
6,032
-9,188
-60% -$264K
GROW icon
5457
CALL
US Global Investors
GROW
$37M
$135K ﹤0.01%
30,600
+11,800
+63% +$66.2K
NRDY icon
5458
CALL
Nerdy
NRDY
$108M
$135K ﹤0.01%
30,000
-78,300
-72% -$559K
TEO icon
5459
CALL
Telecom Argentina
TEO
$5.98B
$135K ﹤0.01%
26,500
-37,500
-59% -$193K
RCM
5460
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
$135K ﹤0.01%
5,300
+5,200
+5,200% +$125K
SP
5461
PUT
DELISTED
SP Plus Corporation
SP
$135K ﹤0.01%
4,800
-2,300
-32% -$68.9K
FATH
5462
PUT
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$135K ﹤0.01%
+855
New +$166K
AXU
5463
PUT
DELISTED
Alexco Resource Corp
AXU
$135K ﹤0.01%
77,300
-99,900
-56% -$181K
MBT
5464
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$135K ﹤0.01%
+16,930
New +$148K
ADNT icon
5465
PUT
Adient
ADNT
$1.65B
$134K ﹤0.01%
2,800
-1,400
-33% -$62.8K
DEO icon
5466
Diageo
DEO
$49.2B
$134K ﹤0.01%
+610
New +$125K
MMSI icon
5467
Merit Medical Systems
MMSI
$5.11B
$134K ﹤0.01%
+2,143
New +$144K
QSI icon
5468
PUT
Quantum-Si Incorporated
QSI
$162M
$134K ﹤0.01%
17,000
-2,200
-11% -$16.6K
SGRY icon
5469
PUT
Surgery Partners
SGRY
$2.1B
$134K ﹤0.01%
2,500
– –
SNDR icon
5470
Schneider National
SNDR
$6.11B
$134K ﹤0.01%
4,982
+4,682
+1,561% +$117K
WLKP icon
5471
CALL
Westlake Chemical Partners
WLKP
$750M
$134K ﹤0.01%
+5,000
New +$124K
YRD
5472
CALL
Yiren Digital
YRD
$99.7M
$134K ﹤0.01%
46,900
+1,800
+4% +$5.77K
ATRS
5473
CALL
DELISTED
Antares Pharma, Inc.
ATRS
$134K ﹤0.01%
37,400
-44,500
-54% -$156K
VISL
5474
CALL
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$134K ﹤0.01%
5,690
-8,865
-61% -$277K
ARR
5475
PUT
Armour Residential REIT
ARR
$2.31B
$133K ﹤0.01%
2,720
+1,040
+62% +$53.8K
217 218
219
220 221

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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.