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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
TMDX icon
6051
Transmedics
TMDX
$2.64B
$70K ﹤0.01%
3,651
-496
-12% -$12.4K
EVA
6052
PUT
DELISTED
Enviva Inc.
EVA
$70K ﹤0.01%
1,000
– –
TRVN
6053
PUT
DELISTED
Trevena, Inc.
TRVN
$70K ﹤0.01%
192
-68
-26% -$37.6K
TCDA
6054
DELISTED
Tricida, Inc. Common Stock
TCDA
$70K ﹤0.01%
7,286
+4,921
+208% +$31.7K
MIC
6055
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$70K ﹤0.01%
19,187
-51,700
-73% -$338K
MFGP
6056
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$70K ﹤0.01%
12,500
-13,700
-52% -$69.7K
CTLP
6057
CALL
DELISTED
Cantaloupe
CTLP
$69K ﹤0.01%
7,800
+2,400
+44% +$23.9K
HAE icon
6058
Haemonetics
HAE
$3.89B
$69K ﹤0.01%
+1,294
New +$78.8K
IMUX icon
6059
Immunic
IMUX
$190M
$69K ﹤0.01%
720
+578
+407% +$52.1K
MEI icon
6060
CALL
Methode Electronics
MEI
$496M
$69K ﹤0.01%
1,400
– –
TCPC icon
6061
CALL
BlackRock TCP Capital
TCPC
$273M
$69K ﹤0.01%
5,100
-9,300
-65% -$129K
TILE icon
6062
Interface
TILE
$1.99B
$69K ﹤0.01%
+4,344
New +$67.5K
VIG icon
6063
Vanguard Dividend Appreciation ETF
VIG
$111B
$69K ﹤0.01%
+400
New +$65.9K
GPUS
6064
CALL
Hyperscale Data Inc
GPUS
$55.4M
– –
-2
Closed -$613K
ORTX
6065
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$69K ﹤0.01%
5,226
-3,260
-38% -$53.9K
CHS
6066
PUT
DELISTED
Chicos FAS, Inc.
CHS
$69K ﹤0.01%
12,900
-69,000
-84% -$376K
QUOT
6067
PUT
DELISTED
Quotient Technology Inc
QUOT
$69K ﹤0.01%
9,300
+8,600
+1,229% +$58.5K
OBSV
6068
CALL
DELISTED
ObsEva SA Ordinary Shares
OBSV
$69K ﹤0.01%
34,700
+30,600
+746% +$74.1K
SNP
6069
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$69K ﹤0.01%
1,476
+576
+64% +$27.9K
POLY
6070
DELISTED
Plantronics, Inc.
POLY
$69K ﹤0.01%
2,345
-9,615
-80% -$266K
LJPC
6071
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
$69K ﹤0.01%
14,800
+11,700
+377% +$48.8K
CCK icon
6072
Crown Holdings
CCK
$12.8B
$68K ﹤0.01%
+616
New +$65.5K
GP
6073
CALL
GreenPower Motor Co
GP
$10.5M
$68K ﹤0.01%
720
-1,660
-70% -$215K
INGR icon
6074
PUT
Ingredion
INGR
$6.27B
$68K ﹤0.01%
700
-300
-30% -$28.9K
MXL icon
6075
PUT
MaxLinear
MXL
$6.06B
$68K ﹤0.01%
+900
New +$57.6K
241 242
243
244 245

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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.