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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
CLFD icon
5576
PUT
Clearfield
CLFD
$421M
$118K ﹤0.01%
1,400
+600
+75% +$37.7K
CQP icon
5577
CALL
Cheniere Energy
CQP
$32.1B
$118K ﹤0.01%
2,800
-2,000
-42% -$84.1K
CRVS icon
5578
CALL
Corvus Pharmaceuticals
CRVS
$1.12B
$118K ﹤0.01%
48,900
-228,000
-82% -$884K
DADA
5579
PUT
DELISTED
Dada Nexus
DADA
$118K ﹤0.01%
9,000
-10,200
-53% -$197K
HLMN icon
5580
Hillman Solutions
HLMN
$1.61B
$118K ﹤0.01%
+11,000
New +$118K
OC icon
5581
Owens Corning
OC
$11.5B
$118K ﹤0.01%
1,300
+993
+323% +$90.1K
ORGO icon
5582
CALL
Organogenesis Holdings
ORGO
$306M
$118K ﹤0.01%
12,800
-45,300
-78% -$481K
WCC
5583
CALL
WESCO International
WCC
$17.4B
$118K ﹤0.01%
900
-3,600
-80% -$460K
BREZ
5584
PUT
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$118K ﹤0.01%
11,600
+3,100
+36% +$31.5K
TRVN
5585
CALL
DELISTED
Trevena, Inc.
TRVN
$118K ﹤0.01%
324
-85
-21% -$47.1K
OIG
5586
CALL
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$118K ﹤0.01%
1,353
-3,567
-73% -$377K
VYGG
5587
PUT
DELISTED
Vy Global Growth
VYGG
$118K ﹤0.01%
+12,000
New +$118K
BURL icon
5588
PUT
Burlington
BURL
$23.1B
$117K ﹤0.01%
400
-2,900
-88% -$815K
CCO icon
5589
CALL
Clear Channel Outdoor Holdings
CCO
$1.23B
$117K ﹤0.01%
35,300
-223,300
-86% -$695K
CM icon
5590
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$117K ﹤0.01%
2,000
-66,200
-97% -$3.85M
ELMD icon
5591
PUT
Electromed
ELMD
$344M
$117K ﹤0.01%
+9,000
New +$106K
GSL icon
5592
PUT
Global Ship Lease
GSL
$1.59B
$117K ﹤0.01%
5,100
+1,600
+46% +$36.5K
HNST icon
5593
PUT
The Honest Company
HNST
$406M
$117K ﹤0.01%
14,400
-7,300
-34% -$64.2K
MHO icon
5594
M/I Homes
MHO
$3.75B
$117K ﹤0.01%
1,879
+579
+45% +$34.6K
TK icon
5595
Teekay
TK
$1.01B
$117K ﹤0.01%
37,300
-11,223
-23% -$38.7K
TLS icon
5596
Telos
TLS
$347M
$117K ﹤0.01%
7,587
+7,474
+6,614% +$159K
AMBR
5597
Amber International Holding Ltd
AMBR
$134M
$117K ﹤0.01%
2,543
-400
-14% -$24.6K
FTI icon
5598
CALL
TechnipFMC
FTI
$27.1B
$116K ﹤0.01%
19,600
-73,000
-79% -$501K
GPMT
5599
PUT
Granite Point Mortgage Trust
GPMT
$68.5M
$116K ﹤0.01%
9,900
-2,300
-19% -$29.5K
NGD
5600
PUT
DELISTED
New Gold Inc
NGD
$116K ﹤0.01%
77,000
-65,300
-46% -$94.1K
222 223
224
225 226

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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.