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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
AREC icon
5901
CALL
American Resources Corp
AREC
$191M
$82K ﹤0.01%
45,500
+15,600
+52% +$32.6K
EFC
5902
CALL
Ellington Financial
EFC
$1.67B
$82K ﹤0.01%
4,800
-5,000
-51% -$88.8K
EXPD icon
5903
Expeditors International
EXPD
$22B
$82K ﹤0.01%
+612
New +$76.6K
IBIO icon
5904
CALL
iBio
IBIO
$69.5M
$82K ﹤0.01%
300
-212
-41% -$80.8K
NNN icon
5905
CALL
NNN REIT
NNN
$9.04B
$82K ﹤0.01%
1,700
-8,200
-83% -$376K
OR icon
5906
PUT
OR Royalties Inc
OR
$5.58B
$82K ﹤0.01%
6,700
-106,800
-94% -$1.3M
QUAD icon
5907
CALL
Quad
QUAD
$536M
$82K ﹤0.01%
20,600
+15,900
+338% +$65.1K
STRL icon
5908
CALL
Sterling Infrastructure
STRL
$18.3B
$82K ﹤0.01%
3,100
+200
+7% +$5.14K
DVLT
5909
CALL
Datavault AI
DVLT
$291M
$82K ﹤0.01%
4
-2
-33% -$63.4K
CKPT
5910
CALL
DELISTED
Checkpoint Therapeutics
CKPT
$81K ﹤0.01%
2,620
+1,780
+212% +$58.9K
CLS icon
5911
Celestica
CLS
$38.1B
$81K ﹤0.01%
7,270
+2,905
+67% +$30.1K
CMTL icon
5912
PUT
Comtech Telecommunications
CMTL
$50.3M
$81K ﹤0.01%
3,400
– –
LOMA
5913
CALL
Loma Negra
LOMA
$1.34B
$81K ﹤0.01%
12,100
-190,700
-94% -$1.26M
ORMP icon
5914
Oramed Pharmaceuticals
ORMP
$167M
$81K ﹤0.01%
5,655
-2,819
-33% -$58.9K
AVID
5915
CALL
DELISTED
Avid Technology Inc
AVID
$81K ﹤0.01%
2,500
-4,700
-65% -$146K
LTRPA
5916
CALL
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$81K ﹤0.01%
37,200
+8,700
+31% +$24.6K
SIOX
5917
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$81K ﹤0.01%
62,500
-23,000
-27% -$40.8K
TYME
5918
CALL
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$81K ﹤0.01%
133,500
-19,100
-13% -$16.4K
NBEV
5919
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$81K ﹤0.01%
78,700
+53,000
+206% +$70K
GNCA
5920
CALL
DELISTED
Genocea Biosciences, Inc.
GNCA
$81K ﹤0.01%
69,400
+45,100
+186% +$67.2K
ATEN icon
5921
A10 Networks
ATEN
$2.13B
$80K ﹤0.01%
4,847
-11,648
-71% -$177K
BRY
5922
PUT
DELISTED
Berry Corp
BRY
$80K ﹤0.01%
9,500
-2,800
-23% -$24.7K
KUST
5923
PUT
Kustom Entertainment Inc
KUST
$777K
– –
0
– –
HASI icon
5924
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$80K ﹤0.01%
1,500
-6,200
-81% -$358K
LODE icon
5925
PUT
Comstock
LODE
$208M
$80K ﹤0.01%
6,220
+2,020
+48% +$39.6K
235 236
237
238 239

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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.