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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
HIVE
6151
PUT
HIVE Digital Technologies
HIVE
$774M
$62K ﹤0.01%
+4,660
New +$80.1K
INDB icon
6152
Independent Bank
INDB
$3.99B
$62K ﹤0.01%
+756
New +$62.8K
INN
6153
PUT
Summit Hotel Properties
INN
$746M
$62K ﹤0.01%
6,400
– –
RAMP icon
6154
PUT
LiveRamp
RAMP
$2.3B
$62K ﹤0.01%
1,300
+100
+8% +$5.04K
PDCO
6155
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$62K ﹤0.01%
2,100
-2,700
-56% -$84.5K
GRTX
6156
PUT
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$62K ﹤0.01%
+13,600
New +$45K
ENG
6157
PUT
DELISTED
ENGlobal Corp
ENG
$62K ﹤0.01%
5,850
-29,813
-84% -$498K
ROCC
6158
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$62K ﹤0.01%
2,300
-5,400
-70% -$159K
AHCO icon
6159
CALL
AdaptHealth
AHCO
$1.47B
$61K ﹤0.01%
2,500
-9,100
-78% -$214K
AIRG icon
6160
CALL
Airgain
AIRG
$73.4M
$61K ﹤0.01%
5,700
-400
-7% -$4.31K
CDW icon
6161
CALL
CDW
CDW
$18.9B
$61K ﹤0.01%
300
-400
-57% -$76K
FLS icon
6162
CALL
Flowserve
FLS
$9.71B
$61K ﹤0.01%
2,000
-700
-26% -$23.1K
IMMR icon
6163
CALL
Immersion
IMMR
$251M
$61K ﹤0.01%
10,700
-98,400
-90% -$648K
JAMF
6164
DELISTED
Jamf
JAMF
$61K ﹤0.01%
1,602
-4,810
-75% -$186K
NINE
6165
CALL
DELISTED
Nine Energy Service
NINE
$61K ﹤0.01%
61,400
-12,500
-17% -$20.3K
RYAM icon
6166
Rayonier Advanced Materials
RYAM
$604M
$61K ﹤0.01%
10,721
+10,609
+9,472% +$69K
SNBR
6167
CALL
DELISTED
Sleep Number
SNBR
$61K ﹤0.01%
800
-6,500
-89% -$544K
SND icon
6168
CALL
Smart Sand
SND
$185M
$61K ﹤0.01%
34,300
+25,000
+269% +$53.7K
WRBY icon
6169
CALL
Warby Parker
WRBY
$3.28B
$61K ﹤0.01%
+1,300
New +$67.6K
PIXY
6170
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$61K ﹤0.01%
+1
New +$36.9K
NETI
6171
DELISTED
Eneti Inc.
NETI
$61K ﹤0.01%
7,917
-5,800
-42% -$65.9K
EVLO
6172
PUT
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$61K ﹤0.01%
505
-510
-50% -$86.1K
DRE
6173
DELISTED
Duke Realty Corp.
DRE
$61K ﹤0.01%
924
-6,976
-88% -$403K
SRAX
6174
PUT
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$61K ﹤0.01%
13,500
-500
-4% -$2.63K
ACVA icon
6175
CALL
ACV Auctions
ACVA
$1.31B
$60K ﹤0.01%
3,200
+2,100
+191% +$41.2K
245 246
247
248 249

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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.