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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
KYN icon
6026
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$72K ﹤0.01%
9,300
-10,800
-54% -$88.2K
CYPH
6027
CALL
Cypherpunk Technologies Inc
CYPH
$62.9M
$72K ﹤0.01%
+2,220
New +$61.6K
LXRX icon
6028
PUT
Lexicon Pharmaceuticals
LXRX
$1.03B
$72K ﹤0.01%
18,200
-16,500
-48% -$80.1K
OMCL icon
6029
CALL
Omnicell
OMCL
$1.61B
$72K ﹤0.01%
+400
New +$69.4K
PGRE
6030
CALL
DELISTED
Paramount Group
PGRE
$72K ﹤0.01%
8,600
-3,600
-30% -$31.9K
RPRX icon
6031
PUT
Royalty Pharma
RPRX
$25.9B
$72K ﹤0.01%
1,800
-2,700
-60% -$105K
NAGE
6032
Niagen Bioscience
NAGE
$271M
$72K ﹤0.01%
19,324
-56,243
-74% -$304K
HMLP
6033
PUT
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$72K ﹤0.01%
16,600
-8,900
-35% -$41.5K
VISL
6034
PUT
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$72K ﹤0.01%
3,040
+100
+3% +$3.13K
CRVS icon
6035
Corvus Pharmaceuticals
CRVS
$1.12B
$71K ﹤0.01%
+29,397
New +$114K
EWBC icon
6036
CALL
East-West Bancorp
EWBC
$17.9B
$71K ﹤0.01%
900
+300
+50% +$24.1K
INMB icon
6037
CALL
INmune Bio
INMB
$46.5M
$71K ﹤0.01%
7,000
+3,400
+94% +$50.3K
KURA icon
6038
PUT
Kura Oncology
KURA
$800M
$71K ﹤0.01%
5,100
-15,200
-75% -$246K
MSB
6039
CALL
Mesabi Trust
MSB
$289M
$71K ﹤0.01%
2,700
-4,700
-64% -$126K
PI icon
6040
Impinj
PI
$4.62B
$71K ﹤0.01%
+805
New +$58.4K
PRDO icon
6041
Perdoceo Education
PRDO
$1.99B
$71K ﹤0.01%
5,996
+4,984
+492% +$54.3K
SIFY
6042
Sify Technologies
SIFY
$1.06B
$71K ﹤0.01%
3,664
-315
-8% -$6.41K
SWAV
6043
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$71K ﹤0.01%
400
-8,600
-96% -$1.7M
PHXM
6044
CALL
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$71K ﹤0.01%
+3,000
New +$101K
CLDT
6045
CALL
Chatham Lodging
CLDT
$622M
$70K ﹤0.01%
5,100
-26,000
-84% -$334K
DEI icon
6046
CALL
Douglas Emmett
DEI
$1.98B
$70K ﹤0.01%
+2,100
New +$71K
HSBC icon
6047
HSBC
HSBC
$365B
$70K ﹤0.01%
2,320
-377,552
-99% -$11M
SID icon
6048
Companhia Siderúrgica Nacional
SID
$1.31B
$70K ﹤0.01%
15,819
+11,770
+291% +$51.1K
SRAD icon
6049
CALL
Sportradar
SRAD
$4.3B
$70K ﹤0.01%
4,000
-35,900
-90% -$729K
STR
6050
DELISTED
Sitio Royalties
STR
$70K ﹤0.01%
+3,614
New +$77K
240 241
242
243 244

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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.