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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
DOC
5876
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
$85K ﹤0.01%
4,500
-5,200
-54% -$95.8K
AAOI icon
5877
PUT
Applied Optoelectronics
AAOI
$7.57B
$84K ﹤0.01%
16,400
+300
+2% +$1.91K
BEEM icon
5878
PUT
Beam Global
BEEM
$23.3M
$84K ﹤0.01%
4,500
+1,800
+67% +$49.1K
BLZE icon
5879
CALL
Backblaze
BLZE
$823M
$84K ﹤0.01%
+5,000
New +$111K
SLAI
5880
PUT
DELISTED
SOLAI Ltd ADS
SLAI
$84K ﹤0.01%
196
-67
-25% -$36.7K
FSP
5881
CALL
Franklin Street Properties
FSP
$47.2M
$84K ﹤0.01%
14,200
+11,000
+344% +$61.5K
HEES
5882
CALL
DELISTED
H&E Equipment Services
HEES
$84K ﹤0.01%
+1,900
New +$82.9K
MRSN
5883
CALL
DELISTED
Mersana Therapeutics
MRSN
$84K ﹤0.01%
540
+296
+121% +$57.6K
OUST icon
5884
Ouster
OUST
$2.63B
$84K ﹤0.01%
+1,616
New +$105K
SAIC icon
5885
PUT
Saic
SAIC
$4.95B
$84K ﹤0.01%
+1,000
New +$86.9K
TPH
5886
DELISTED
Tri Pointe Homes
TPH
$84K ﹤0.01%
+3,017
New +$75.9K
ENLC
5887
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$84K ﹤0.01%
12,200
-17,100
-58% -$124K
BCEL
5888
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$84K ﹤0.01%
27,663
-6,548
-19% -$30.6K
AUD
5889
CALL
DELISTED
Audacy, Inc.
AUD
$84K ﹤0.01%
32,700
-114,500
-78% -$353K
FMAC
5890
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$84K ﹤0.01%
+8,500
New +$83.9K
GNK icon
5891
PUT
Genco Shipping & Trading
GNK
$1.11B
$83K ﹤0.01%
5,200
+700
+16% +$11.4K
NSA
5892
CALL
DELISTED
National Storage Affiliates Trust
NSA
$83K ﹤0.01%
+1,200
New +$74.1K
OPAD icon
5893
Offerpad Solutions
OPAD
$18.3M
$83K ﹤0.01%
+86
New +$98.6K
RRGB icon
5894
CALL
Red Robin
RRGB
$145M
$83K ﹤0.01%
5,000
-2,000
-29% -$38.3K
YRD
5895
Yiren Digital
YRD
$97.1M
$83K ﹤0.01%
29,100
-600
-2% -$1.92K
HT
5896
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$83K ﹤0.01%
9,100
-158,400
-95% -$1.49M
MN
5897
PUT
DELISTED
MANNING & NAPIER, INC.
MN
$83K ﹤0.01%
10,000
+6,000
+150% +$52.2K
CFRX
5898
PUT
DELISTED
ContraFect Corporation
CFRX
$83K ﹤0.01%
395
+320
+427% +$87.9K
ADAP
5899
DELISTED
Adaptimmune Therapeutics
ADAP
$82K ﹤0.01%
21,906
+15,132
+223% +$68.9K
ALZN icon
5900
Alzamend Neuro
ALZN
$6.28M
$82K ﹤0.01%
32
+27
+540% +$83.5K
234 235
236
237 238

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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.