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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
MRSN
5726
PUT
DELISTED
Mersana Therapeutics
MRSN
$100K ﹤0.01%
+644
New +$125K
ROAD icon
5727
CALL
Construction Partners
ROAD
$5.84B
$100K ﹤0.01%
3,400
-300
-8% -$10.5K
SAGE
5728
DELISTED
Sage Therapeutics
SAGE
$100K ﹤0.01%
2,349
-7,000
-75% -$293K
SITM icon
5729
SiTime
SITM
$16B
$100K ﹤0.01%
+341
New +$89.3K
SSL icon
5730
Sasol
SSL
$7.5B
$100K ﹤0.01%
+6,115
New +$106K
TTC icon
5731
CALL
Toro Company
TTC
$8.75B
$100K ﹤0.01%
1,000
-500
-33% -$49.8K
ZYME icon
5732
Zymeworks
ZYME
$1.61B
$100K ﹤0.01%
+6,122
New +$128K
PRMW
5733
DELISTED
Primo Water Corporation
PRMW
$100K ﹤0.01%
5,694
+581
+11% +$9.97K
TUEM
5734
PUT
DELISTED
Tuesday Morning Corp
TUEM
$100K ﹤0.01%
1,460
+347
+31% +$25.3K
GSS
5735
PUT
DELISTED
Golden Star Resources Ltd.
GSS
$100K ﹤0.01%
26,100
+20,000
+328% +$67.9K
CLPR
5736
Clipper Realty
CLPR
$45.2M
$99K ﹤0.01%
+10,000
New +$89.6K
PLTK icon
5737
CALL
Playtika
PLTK
$1.52B
$99K ﹤0.01%
5,700
-492,300
-99% -$11M
PVL
5738
CALL
Permianville Royalty Trust
PVL
$57.1M
$99K ﹤0.01%
47,100
+10,200
+28% +$22.1K
BRMK
5739
CALL
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$99K ﹤0.01%
10,500
+9,800
+1,400% +$96.5K
AIV
5740
PUT
Aimco
AIV
$387M
$98K ﹤0.01%
12,700
-124,900
-91% -$954K
CUBI icon
5741
PUT
Customers Bancorp
CUBI
$2.66B
$98K ﹤0.01%
+1,500
New +$82.3K
OSPN icon
5742
OneSpan
OSPN
$574M
$98K ﹤0.01%
5,762
-3,578
-38% -$66.7K
WPRT
5743
CALL
Westport Fuel Systems
WPRT
$33.4M
$98K ﹤0.01%
4,140
-8,530
-67% -$244K
BPMP
5744
CALL
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$98K ﹤0.01%
6,400
-5,200
-45% -$70.3K
ACLS icon
5745
PUT
Axcelis
ACLS
$4.01B
$97K ﹤0.01%
1,300
+1,100
+550% +$65.2K
ACRE
5746
CALL
Ares Commercial Real Estate
ACRE
$236M
$97K ﹤0.01%
6,700
-47,300
-88% -$721K
AMH icon
5747
American Homes 4 Rent
AMH
$12B
$97K ﹤0.01%
2,232
-3,000
-57% -$122K
DMC
5748
CALL
Del Monte Corp
DMC
$1.41B
$97K ﹤0.01%
3,500
– –
GBX icon
5749
The Greenbrier Companies
GBX
$1.52B
$97K ﹤0.01%
2,104
+259
+14% +$11.2K
GNK icon
5750
Genco Shipping & Trading
GNK
$1.11B
$97K ﹤0.01%
+6,037
New +$98K
228 229
230
231 232

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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.