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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
EGLX
5526
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$125K ﹤0.01%
+42,542
New +$145K
BGRY
5527
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$125K ﹤0.01%
22,813
-18,536
-45% -$107K
SGFY
5528
CALL
DELISTED
Signify Health, Inc.
SGFY
$125K ﹤0.01%
8,800
+1,300
+17% +$20.1K
PAE
5529
PUT
DELISTED
PAE Incorporated Class A Common Stock
PAE
$125K ﹤0.01%
12,600
+11,600
+1,160% +$104K
ANDE icon
5530
CALL
Andersons Inc
ANDE
$2.38B
$124K ﹤0.01%
3,200
+2,400
+300% +$84.2K
KYN icon
5531
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$124K ﹤0.01%
15,900
-38,048
-71% -$311K
RRGB icon
5532
PUT
Red Robin
RRGB
$150M
$124K ﹤0.01%
7,500
+4,300
+134% +$82.3K
SPOK icon
5533
PUT
Spok Holdings
SPOK
$232M
$124K ﹤0.01%
13,300
-17,200
-56% -$169K
TDUP icon
5534
CALL
ThredUp
TDUP
$801M
$124K ﹤0.01%
9,700
+8,100
+506% +$147K
BMTX
5535
PUT
DELISTED
BM Technologies, Inc.
BMTX
$124K ﹤0.01%
13,500
+12,300
+1,025% +$123K
GATO
5536
DELISTED
Gatos Silver, Inc.
GATO
$124K ﹤0.01%
+11,946
New +$143K
ASIX icon
5537
PUT
AdvanSix
ASIX
$542M
$123K ﹤0.01%
+2,600
New +$120K
BPOP icon
5538
CALL
Popular Inc
BPOP
$11.1B
$123K ﹤0.01%
1,500
-3,000
-67% -$243K
CTLP
5539
PUT
DELISTED
Cantaloupe
CTLP
$123K ﹤0.01%
13,900
+10,100
+266% +$101K
CBIO
5540
CALL
Crescent Biopharma
CBIO
$552M
$123K ﹤0.01%
854
-672
-44% -$122K
NMR icon
5541
PUT
Nomura Holdings
NMR
$28B
$123K ﹤0.01%
28,500
-4,300
-13% -$19.5K
NOAH
5542
PUT
Noah Holdings
NOAH
$584M
$123K ﹤0.01%
4,000
-1,100
-22% -$41.4K
OSCR icon
5543
Oscar Health
OSCR
$9.27B
$123K ﹤0.01%
+15,644
New +$196K
UWMC icon
5544
UWM Holdings
UWMC
$651M
$123K ﹤0.01%
+20,856
New +$141K
ALPP
5545
DELISTED
Alpine 4 Holdings Inc
ALPP
$123K ﹤0.01%
+7,989
New +$177K
SFE
5546
CALL
DELISTED
Safeguard Scientifics, Inc.
SFE
$123K ﹤0.01%
16,800
-9,200
-35% -$71.9K
AVTA
5547
DELISTED
Avantax, Inc. Common Stock
AVTA
$123K ﹤0.01%
7,094
-45,842
-87% -$778K
BCLI
5548
PUT
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$122K ﹤0.01%
2,033
-2,434
-54% -$120K
CLSD
5549
CALL
DELISTED
Clearside Biomedical
CLSD
$122K ﹤0.01%
2,947
-3,093
-51% -$200K
HVT icon
5550
CALL
Haverty Furniture Companies
HVT
$416M
$122K ﹤0.01%
4,000
+3,300
+471% +$106K
220 221
222
223 224

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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.