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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
OSW icon
5776
OneSpaWorld
OSW
$2.61B
$95K ﹤0.01%
9,467
+8,440
+822% +$89.7K
QUIK icon
5777
PUT
QuickLogic
QUIK
$232M
$95K ﹤0.01%
+18,600
New +$108K
MDC
5778
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$95K ﹤0.01%
1,700
+1,000
+143% +$50.9K
RMO
5779
PUT
DELISTED
Romeo Power, Inc.
RMO
$95K ﹤0.01%
25,900
-23,300
-47% -$101K
BPMP
5780
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$95K ﹤0.01%
6,200
+929
+18% +$12.6K
ABCB icon
5781
CALL
Ameris Bancorp
ABCB
$5.85B
$94K ﹤0.01%
1,900
-700
-27% -$36.2K
OCUL icon
5782
CALL
Ocular Therapeutix
OCUL
$1.79B
$94K ﹤0.01%
13,500
-76,300
-85% -$593K
ONL
5783
Orion Office REIT
ONL
$150M
$94K ﹤0.01%
+5,060
New +$99.9K
BCOV
5784
PUT
DELISTED
Brightcove, Inc.
BCOV
$94K ﹤0.01%
9,200
-2,300
-20% -$24.2K
SQSP
5785
DELISTED
Squarespace, Inc.
SQSP
$94K ﹤0.01%
3,189
-334
-9% -$12.1K
SQSP
5786
PUT
DELISTED
Squarespace, Inc.
SQSP
$94K ﹤0.01%
3,200
+2,200
+220% +$79.8K
ORTX
5787
PUT
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$94K ﹤0.01%
7,130
-13,050
-65% -$216K
CYTO
5788
DELISTED
Altamira Therapeutics Ltd
CYTO
$94K ﹤0.01%
129
+125
+3,125% +$83.8K
STON
5789
CALL
DELISTED
StoneMor Inc.
STON
$94K ﹤0.01%
41,100
+16,500
+67% +$41.4K
AREC icon
5790
PUT
American Resources Corp
AREC
$191M
$93K ﹤0.01%
51,900
+45,600
+724% +$95.2K
DNOW icon
5791
PUT
DNOW Inc
DNOW
$2.58B
$93K ﹤0.01%
10,900
-190,800
-95% -$1.65M
FXC icon
5792
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$93K ﹤0.01%
1,200
– –
IRT icon
5793
CALL
Independence Realty Trust
IRT
$3.92B
$93K ﹤0.01%
3,600
-500
-12% -$11.8K
ST icon
5794
PUT
Sensata Technologies
ST
$6.74B
$93K ﹤0.01%
1,500
-1,400
-48% -$81.5K
VRNS icon
5795
CALL
Varonis Systems
VRNS
$4.59B
$93K ﹤0.01%
1,900
+1,800
+1,800% +$103K
LFWD icon
5796
PUT
ReWalk Robotics
LFWD
$20.3M
$93K ﹤0.01%
901
+137
+18% +$15.6K
BREZ
5797
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$93K ﹤0.01%
9,100
+6,800
+296% +$69.1K
FGH
5798
CALL
DELISTED
FG Group Holdings Inc.
FGH
$93K ﹤0.01%
32,100
-47,100
-59% -$145K
SIEN
5799
DELISTED
Sientra, Inc.
SIEN
$93K ﹤0.01%
+2,522
New +$122K
MRLN
5800
PUT
DELISTED
Marlin Business Services Corp
MRLN
$93K ﹤0.01%
+4,000
New +$91.2K
230 231
232
233 234

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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.