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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
VCR icon
6076
PUT
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$68K ﹤0.01%
200
-100
-33% -$33.6K
XPEL icon
6077
CALL
XPEL
XPEL
$1.22B
$68K ﹤0.01%
1,000
-13,500
-93% -$973K
ZKIN icon
6078
ZK International Group
ZKIN
$77.4M
$68K ﹤0.01%
7,001
+529
+8% +$8.48K
CSCI
6079
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$68K ﹤0.01%
1,923
+1,314
+216% +$69.2K
DMTK
6080
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
$68K ﹤0.01%
4,300
-30,300
-88% -$728K
NEX
6081
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$68K ﹤0.01%
19,200
-183,000
-91% -$766K
CLVR
6082
PUT
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$68K ﹤0.01%
727
+307
+73% +$51.1K
ASAP
6083
PUT
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$68K ﹤0.01%
4,620
+1,670
+57% +$38.8K
VEDL
6084
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$68K ﹤0.01%
4,100
-2,100
-34% -$35.3K
BBY icon
6085
Best Buy
BBY
$18.2B
$67K ﹤0.01%
656
-19,223
-97% -$2.19M
CHEF icon
6086
PUT
Chefs' Warehouse
CHEF
$4.71B
$67K ﹤0.01%
2,000
-39,100
-95% -$1.29M
CURV icon
6087
CALL
Torrid Holdings
CURV
$254M
$67K ﹤0.01%
6,800
+5,400
+386% +$80.2K
CWK icon
6088
CALL
Cushman & Wakefield Ltd
CWK
$3.14B
$67K ﹤0.01%
+3,000
New +$58K
CYCN icon
6089
CALL
Cyclerion Therapeutics
CYCN
$14.9M
$67K ﹤0.01%
1,935
-4,210
-69% -$199K
NRDY icon
6090
Nerdy
NRDY
$106M
$67K ﹤0.01%
14,814
+14,122
+2,041% +$101K
PM icon
6091
Philip Morris
PM
$297B
$67K ﹤0.01%
+707
New +$66.1K
PRLB icon
6092
PUT
Protolabs
PRLB
$1.79B
$67K ﹤0.01%
1,300
-5,000
-79% -$295K
TXMD icon
6093
TherapeuticsMD
TXMD
$23.5M
$67K ﹤0.01%
3,776
+1,395
+59% +$41.8K
VLY icon
6094
PUT
Valley National Bancorp
VLY
$7.9B
$67K ﹤0.01%
4,900
+1,800
+58% +$25K
ZEPP
6095
CALL
Zepp Health
ZEPP
$66.4M
$67K ﹤0.01%
3,300
-4,325
-57% -$130K
CAPR icon
6096
Capricor Therapeutics
CAPR
$223M
$66K ﹤0.01%
22,571
+3,388
+18% +$11.9K
EBON icon
6097
PUT
Ebang International Holdings
EBON
$12.3M
$66K ﹤0.01%
2,133
-160
-7% -$8.17K
GIII icon
6098
G-III Apparel Group
GIII
$1.54B
$66K ﹤0.01%
2,402
-21,313
-90% -$621K
QUIK icon
6099
CALL
QuickLogic
QUIK
$232M
$66K ﹤0.01%
12,900
+1,100
+9% +$6.41K
RGA icon
6100
CALL
Reinsurance Group of America
RGA
$15.5B
$66K ﹤0.01%
600
+500
+500% +$55.5K
242 243
244
245 246

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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.