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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
LFST icon
5551
CALL
Lifestance Health
LFST
$4.02B
$122K ﹤0.01%
12,800
-2,500
-16% -$26.5K
RGR icon
5552
PUT
Sturm, Ruger & Co
RGR
$616M
$122K ﹤0.01%
1,800
+500
+38% +$36.3K
WH icon
5553
Wyndham Hotels & Resorts
WH
$5.59B
$122K ﹤0.01%
+1,366
New +$114K
RAIL icon
5554
CALL
FreightCar America
RAIL
$270M
$121K ﹤0.01%
32,700
+11,100
+51% +$46.5K
SPTN
5555
CALL
DELISTED
SpartanNash
SPTN
$121K ﹤0.01%
4,700
-54,700
-92% -$1.32M
ARCB icon
5556
PUT
ArcBest
ARCB
$3.07B
$120K ﹤0.01%
1,000
-3,000
-75% -$305K
FTFT icon
5557
CALL
Future FinTech Group
FTFT
$1.71M
$120K ﹤0.01%
113
-61
-35% -$84.9K
LE icon
5558
Lands' End
LE
$382M
$120K ﹤0.01%
6,101
-7,645
-56% -$178K
TDY icon
5559
Teledyne Technologies
TDY
$31.1B
$120K ﹤0.01%
274
-742
-73% -$323K
TRI icon
5560
CALL
Thomson Reuters
TRI
$44.4B
$120K ﹤0.01%
949
-949
-50% -$118K
TXMD icon
5561
CALL
TherapeuticsMD
TXMD
$23.6M
$120K ﹤0.01%
6,778
+362
+6% +$10.8K
USAC icon
5562
PUT
USA Compression Partners
USAC
$3.73B
$120K ﹤0.01%
6,900
+6,800
+6,800% +$109K
VIG icon
5563
PUT
Vanguard Dividend Appreciation ETF
VIG
$112B
$120K ﹤0.01%
700
-12,700
-95% -$2.09M
BEST
5564
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$120K ﹤0.01%
7,053
+3,165
+81% +$85.6K
ONCT
5565
CALL
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$120K ﹤0.01%
2,640
-2,440
-48% -$164K
FRG
5566
DELISTED
Franchise Group, Inc.
FRG
$120K ﹤0.01%
2,300
+1,100
+92% +$49.5K
FRMM
5567
PUT
Forum Markets
FRMM
$69.4M
$119K ﹤0.01%
8
-18
-69% -$321K
BAH icon
5568
CALL
Booz Allen Hamilton
BAH
$8.56B
$119K ﹤0.01%
1,400
-600
-30% -$50.6K
EPM icon
5569
CALL
Evolution Petroleum
EPM
$129M
$119K ﹤0.01%
23,600
-13,000
-36% -$72K
GIL icon
5570
CALL
Gildan
GIL
$10.2B
$119K ﹤0.01%
2,800
-200
-7% -$7.92K
IBIO icon
5571
iBio
IBIO
$70.5M
$119K ﹤0.01%
432
+195
+82% +$74.4K
XNET
5572
Xunlei
XNET
$343M
$119K ﹤0.01%
58,973
-38,787
-40% -$102K
ACEL icon
5573
PUT
Accel Entertainment
ACEL
$979M
$118K ﹤0.01%
9,100
+1,100
+14% +$14K
ADAP
5574
PUT
DELISTED
Adaptimmune Therapeutics
ADAP
$118K ﹤0.01%
31,500
-31,400
-50% -$143K
ADVM
5575
PUT
DELISTED
Adverum Biotechnologies
ADVM
$118K ﹤0.01%
6,730
+6,380
+1,823% +$128K
221 222
223
224 225

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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.