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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
FOA icon
6176
CALL
Finance of America Companies
FOA
$203M
$60K ﹤0.01%
1,500
-27,920
-95% -$1.32M
MMLP icon
6177
Martin Midstream Partners
MMLP
$95.5M
$60K ﹤0.01%
22,680
-10,477
-32% -$32K
NTRS icon
6178
PUT
Northern Trust
NTRS
$33.3B
$60K ﹤0.01%
500
+200
+67% +$24K
OM icon
6179
CALL
Outset Medical
OM
$84.7M
$60K ﹤0.01%
87
+74
+569% +$54.7K
PAVM icon
6180
CALL
PAVmed
PAVM
$35.4M
$60K ﹤0.01%
54
-316
-85% -$687K
PDFS icon
6181
PDF Solutions
PDFS
$1.93B
$60K ﹤0.01%
+1,897
New +$52.8K
RVTY icon
6182
PUT
Revvity
RVTY
$12.6B
$60K ﹤0.01%
300
-62,400
-100% -$11.3M
TKC icon
6183
CALL
Turkcell
TKC
$4.68B
$60K ﹤0.01%
16,800
-1,000
-6% -$4K
TNDM icon
6184
PUT
Tandem Diabetes Care
TNDM
$1.34B
$60K ﹤0.01%
400
-6,200
-94% -$837K
TOON icon
6185
Kartoon Studios
TOON
$35.2M
$60K ﹤0.01%
5,703
-22,342
-80% -$292K
RNLX
6186
CALL
DELISTED
Renalytix plc American Depositary Shares
RNLX
$60K ﹤0.01%
3,800
-1,600
-30% -$32K
IRNT
6187
DELISTED
IronNet, Inc.
IRNT
$60K ﹤0.01%
+14,223
New +$133K
RUTH
6188
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$60K ﹤0.01%
3,000
-700
-19% -$13.4K
IVC
6189
CALL
DELISTED
Invacare Corporation
IVC
$60K ﹤0.01%
22,000
-58,100
-73% -$214K
CDNA icon
6190
CALL
CareDx
CDNA
$2.26B
$59K ﹤0.01%
1,300
-3,600
-73% -$188K
MGPI icon
6191
CALL
MGP Ingredients
MGPI
$379M
$59K ﹤0.01%
+700
New +$52.8K
PARAA
6192
DELISTED
Paramount Global Class A
PARAA
$59K ﹤0.01%
1,778
+1,147
+182% +$43K
PMCB icon
6193
CALL
PharmaCyte Biotech
PMCB
$6.18M
$59K ﹤0.01%
23,400
+900
+4% +$2.48K
SIGA icon
6194
CALL
SIGA Technologies
SIGA
$235M
$59K ﹤0.01%
7,900
-33,600
-81% -$256K
ENZ
6195
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
$59K ﹤0.01%
18,500
-30,000
-62% -$102K
CYTO
6196
CALL
DELISTED
Altamira Therapeutics Ltd
CYTO
$59K ﹤0.01%
82
+70
+583% +$46.9K
DRE
6197
CALL
DELISTED
Duke Realty Corp.
DRE
$59K ﹤0.01%
900
-900
-50% -$52K
ODT
6198
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$59K ﹤0.01%
43,485
-3,030
-7% -$7.17K
APOG icon
6199
CALL
Apogee Enterprises
APOG
$826M
$58K ﹤0.01%
1,200
-1,500
-56% -$65.5K
ASX icon
6200
ASE Group
ASX
$77.3B
$58K ﹤0.01%
+7,484
New +$55K
246 247
248
249 250

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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.