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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
CANO
5976
DELISTED
Cano Health, Inc.
CANO
$76K ﹤0.01%
+85
New +$89.3K
OTIC
5977
PUT
DELISTED
Otonomy, Inc.
OTIC
$76K ﹤0.01%
36,700
-2,100
-5% -$4.32K
RESN
5978
DELISTED
Resonant Inc.
RESN
$76K ﹤0.01%
44,205
-30,792
-41% -$66.4K
BNO icon
5979
PUT
United States Brent Oil Fund
BNO
$781M
$75K ﹤0.01%
3,600
+3,400
+1,700% +$72K
CRL icon
5980
PUT
Charles River Laboratories
CRL
$11.2B
$75K ﹤0.01%
+200
New +$77.7K
DBC icon
5981
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$75K ﹤0.01%
3,600
-14,100
-80% -$294K
ECVT icon
5982
Ecovyst
ECVT
$1.32B
$75K ﹤0.01%
7,347
+6,633
+929% +$72.6K
ETON icon
5983
CALL
Eton Pharmaceutcials
ETON
$1.27B
$75K ﹤0.01%
17,500
+2,900
+20% +$13.9K
GRFS
5984
CALL
Grifois
GRFS
$5.36B
$75K ﹤0.01%
6,700
+4,300
+179% +$52.8K
MKTW icon
5985
CALL
MarketWise
MKTW
$52.5M
$75K ﹤0.01%
+500
New +$71.1K
OSCR icon
5986
PUT
Oscar Health
OSCR
$9.41B
$75K ﹤0.01%
9,600
-10,600
-52% -$133K
RDHL
5987
Redhill Biopharma
RDHL
$3.95M
$75K ﹤0.01%
29
-39
-57% -$156K
XNET
5988
CALL
Xunlei
XNET
$340M
$75K ﹤0.01%
37,500
-33,500
-47% -$87.8K
PRTK
5989
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$75K ﹤0.01%
16,800
+4,500
+37% +$21.3K
EQOS
5990
CALL
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$75K ﹤0.01%
40,000
+11,100
+38% +$42.9K
TMX
5991
DELISTED
Terminix Global Holdings, Inc.
TMX
$75K ﹤0.01%
1,666
+671
+67% +$27.3K
NPTN
5992
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
$75K ﹤0.01%
4,900
-2,500
-34% -$32.9K
CNET icon
5993
PUT
ZW Data Action Technologies
CNET
$5.87M
$74K ﹤0.01%
3,690
+1,100
+42% +$27.6K
DSL
5994
CALL
DoubleLine Income Solutions Fund
DSL
$1.22B
$74K ﹤0.01%
4,600
+1,500
+48% +$25.7K
LADR
5995
PUT
Ladder Capital
LADR
$1.21B
$74K ﹤0.01%
6,200
-309,100
-98% -$3.66M
LEG icon
5996
PUT
Leggett & Platt
LEG
$1.34B
$74K ﹤0.01%
1,800
-700
-28% -$30.4K
BCIC
5997
PUT
BCP Investment Corp
BCIC
$89.1M
$74K ﹤0.01%
3,000
-1,400
-32% -$34.3K
SRT
5998
DELISTED
Startek Inc.
SRT
$74K ﹤0.01%
+14,229
New +$71.3K
NM
5999
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$74K ﹤0.01%
20,000
-11,100
-36% -$54.8K
VRTV
6000
CALL
DELISTED
VERITIV CORPORATION
VRTV
$74K ﹤0.01%
600
-6,000
-91% -$722K
238 239
240
241 242

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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.