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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
LILA icon
5751
CALL
Liberty Latin America Class A
LILA
$1.64B
$97K ﹤0.01%
12,218
+6,477
+113% +$53.9K
ORMP icon
5752
PUT
Oramed Pharmaceuticals
ORMP
$167M
$97K ﹤0.01%
6,800
-9,700
-59% -$203K
VEA icon
5753
CALL
Vanguard FTSE Developed Markets ETF
VEA
$229B
$97K ﹤0.01%
1,900
+1,000
+111% +$51.3K
WKEY
5754
CALL
WISeKey
WKEY
$70.3M
$97K ﹤0.01%
4,940
-13,760
-74% -$365K
ATSG
5755
CALL
DELISTED
Air Transport Services Group
ATSG
$97K ﹤0.01%
3,300
-40,900
-93% -$1.09M
MARK
5756
PUT
DELISTED
Remark Holdings, Inc.
MARK
$97K ﹤0.01%
9,800
+3,900
+66% +$50.7K
SREV
5757
PUT
DELISTED
ServiceSource International, Inc.
SREV
$97K ﹤0.01%
+97,500
New +$115K
PBCT
5758
DELISTED
People's United Financial Inc
PBCT
$97K ﹤0.01%
5,417
+2,008
+59% +$35.8K
GBX icon
5759
CALL
The Greenbrier Companies
GBX
$1.52B
$96K ﹤0.01%
2,100
-200
-9% -$8.67K
HNST icon
5760
CALL
The Honest Company
HNST
$402M
$96K ﹤0.01%
11,900
-14,700
-55% -$129K
IMCC
5761
IM Cannabis
IMCC
$1.04M
$96K ﹤0.01%
+480
New +$93.6K
LAZ icon
5762
CALL
Lazard
LAZ
$4.13B
$96K ﹤0.01%
2,200
-1,600
-42% -$74.9K
QUIK icon
5763
QuickLogic
QUIK
$232M
$96K ﹤0.01%
18,716
+16,500
+745% +$96.1K
XYL icon
5764
PUT
Xylem
XYL
$27.3B
$96K ﹤0.01%
800
-800
-50% -$99.3K
TFFP
5765
CALL
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$96K ﹤0.01%
432
+184
+74% +$35.6K
DMTK
5766
PUT
DELISTED
DermTech, Inc. Common Stock
DMTK
$96K ﹤0.01%
6,100
-11,100
-65% -$267K
AAIC
5767
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
$96K ﹤0.01%
27,500
+7,400
+37% +$27.6K
TUEM
5768
DELISTED
Tuesday Morning Corp
TUEM
$96K ﹤0.01%
1,399
-61
-4% -$4.44K
ALLT icon
5769
CALL
Allot
ALLT
$372M
$95K ﹤0.01%
8,000
-22,300
-74% -$293K
AXDX
5770
DELISTED
Accelerate Diagnostics
AXDX
$95K ﹤0.01%
1,822
-399
-18% -$22.2K
CMCM
5771
PUT
Cheetah Mobile
CMCM
$86.6M
$95K ﹤0.01%
13,800
-47,920
-78% -$358K
FRT icon
5772
PUT
Federal Realty Investment Trust
FRT
$10.7B
$95K ﹤0.01%
700
-1,000
-59% -$127K
HITI
5773
CALL
High Tide
HITI
$186M
$95K ﹤0.01%
22,300
-800
-3% -$4.61K
INSW icon
5774
PUT
International Seaways
INSW
$4.76B
$95K ﹤0.01%
6,500
-200
-3% -$3.31K
NIU
5775
PUT
Niu Technologies
NIU
$203M
$95K ﹤0.01%
5,900
-27,200
-82% -$600K
229 230
231
232 233

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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.