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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
LTRPA
6001
PUT
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$74K ﹤0.01%
33,900
+23,800
+236% +$67.2K
BKYI
6002
BIO-key International
BKYI
$4.76M
$73K ﹤0.01%
186
+79
+74% +$39.9K
EPC icon
6003
PUT
Edgewell Personal Care
EPC
$1.25B
$73K ﹤0.01%
1,600
-3,200
-67% -$129K
EYPT icon
6004
EyePoint Inc
EYPT
$1.03B
$73K ﹤0.01%
+5,950
New +$80.1K
KRRO icon
6005
PUT
Korro Bio
KRRO
$150M
$73K ﹤0.01%
286
-2
-0.7% -$608
LFMD icon
6006
PUT
LifeMD
LFMD
$169M
$73K ﹤0.01%
18,800
-24,300
-56% -$115K
LZB icon
6007
CALL
La-Z-Boy
LZB
$1.58B
$73K ﹤0.01%
2,000
-25,800
-93% -$900K
NICE icon
6008
Nice
NICE
$5.79B
$73K ﹤0.01%
+240
New +$69.3K
PSNL icon
6009
PUT
Personalis
PSNL
$1.35B
$73K ﹤0.01%
5,100
– –
SUPN icon
6010
Supernus Pharmaceuticals
SUPN
$2.59B
$73K ﹤0.01%
2,488
-1,851
-43% -$56.2K
TSE
6011
PUT
DELISTED
Trinseo
TSE
$73K ﹤0.01%
1,400
-1,400
-50% -$75.8K
UAVS icon
6012
CALL
AgEagle Aerial Systems
UAVS
$40.9M
$73K ﹤0.01%
47
-18
-28% -$43.6K
VGZ icon
6013
CALL
Vista Gold
VGZ
$251M
$73K ﹤0.01%
102,900
+21,700
+27% +$15.7K
MARK
6014
CALL
DELISTED
Remark Holdings, Inc.
MARK
$73K ﹤0.01%
7,370
+5,460
+286% +$71K
LOV
6015
PUT
DELISTED
Spark Networks SE American Depositary Shares
LOV
$73K ﹤0.01%
23,300
-12,900
-36% -$38.1K
SHLX
6016
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$73K ﹤0.01%
6,300
-4,000
-39% -$47.1K
EMKR
6017
CALL
DELISTED
Emcore Corp
EMKR
$73K ﹤0.01%
1,040
-10
-1% -$737
MBT
6018
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$73K ﹤0.01%
9,200
-3,000
-25% -$26.2K
DOMO icon
6019
Domo
DOMO
$174M
$72K ﹤0.01%
+1,459
New +$107K
FTK icon
6020
CALL
Flotek Industries
FTK
$852M
$72K ﹤0.01%
10,650
-1,733
-14% -$9.85K
GMS
6021
PUT
DELISTED
GMS Inc
GMS
$72K ﹤0.01%
1,200
-1,700
-59% -$91.8K
IDCC icon
6022
CALL
InterDigital
IDCC
$7.87B
$72K ﹤0.01%
1,000
-1,600
-62% -$112K
KIDS icon
6023
CALL
OrthoPediatrics
KIDS
$519M
$72K ﹤0.01%
+1,200
New +$74.7K
KMT icon
6024
PUT
Kennametal
KMT
$2.59B
$72K ﹤0.01%
2,000
+1,500
+300% +$55.8K
KOS icon
6025
PUT
Kosmos Energy
KOS
$1.6B
$72K ﹤0.01%
20,800
-2,900
-12% -$10.4K
239 240
241
242 243

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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.