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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
CATO icon
6201
CALL
Cato Corp
CATO
$68.3M
$58K ﹤0.01%
+3,400
New +$58.5K
CPSH icon
6202
PUT
CPS Technologies
CPSH
$75.5M
$58K ﹤0.01%
15,200
-5,600
-27% -$24.9K
EYPT icon
6203
CALL
EyePoint Inc
EYPT
$1.03B
$58K ﹤0.01%
4,700
-7,200
-61% -$96.9K
FBRX icon
6204
CALL
Forte Biosciences
FBRX
$1.57B
$58K ﹤0.01%
1,092
-2,400
-69% -$161K
FLNT
6205
Fluent
FLNT
$102M
$58K ﹤0.01%
+4,840
New +$65.8K
HQY icon
6206
CALL
HealthEquity
HQY
$8.41B
$58K ﹤0.01%
1,300
-4,500
-78% -$262K
INGR icon
6207
CALL
Ingredion
INGR
$6.27B
$58K ﹤0.01%
+600
New +$57.7K
LAUR icon
6208
Laureate Education
LAUR
$5.28B
$58K ﹤0.01%
+4,736
New +$62.1K
LTC
6209
CALL
LTC Properties
LTC
$2.06B
$58K ﹤0.01%
1,700
-5,900
-78% -$197K
NEXT icon
6210
NextDecade
NEXT
$1.79B
$58K ﹤0.01%
20,355
+20,255
+20,255% +$67.6K
NU icon
6211
PUT
Nu Holdings
NU
$69.2B
$58K ﹤0.01%
+6,200
New +$60.9K
PHUN icon
6212
PUT
Phunware
PHUN
$43.1M
$58K ﹤0.01%
+442
New +$67.9K
TIPT icon
6213
PUT
Tiptree Inc
TIPT
$662M
$58K ﹤0.01%
4,200
-400
-9% -$5.6K
UPBD icon
6214
PUT
Upbound Group
UPBD
$1.13B
$58K ﹤0.01%
1,200
-600
-33% -$30K
KBAL
6215
PUT
DELISTED
Kimball International
KBAL
$58K ﹤0.01%
5,700
+200
+4% +$2.16K
ASC icon
6216
CALL
Ardmore Shipping
ASC
$710M
$57K ﹤0.01%
16,800
+4,700
+39% +$18.2K
CLDT
6217
Chatham Lodging
CLDT
$622M
$57K ﹤0.01%
+4,176
New +$53.7K
CSTE icon
6218
CALL
Caesarstone
CSTE
$72.3M
$57K ﹤0.01%
5,000
-1,200
-19% -$14.4K
CSTE icon
6219
PUT
Caesarstone
CSTE
$72.3M
$57K ﹤0.01%
5,000
-6,200
-55% -$74.3K
DORM icon
6220
CALL
Dorman Products
DORM
$3.98B
$57K ﹤0.01%
+500
New +$54.3K
ECL icon
6221
Ecolab
ECL
$78.1B
$57K ﹤0.01%
+242
New +$54.7K
HI
6222
CALL
DELISTED
Hillenbrand
HI
$57K ﹤0.01%
1,100
-700
-39% -$33.4K
OUST icon
6223
PUT
Ouster
OUST
$2.63B
$57K ﹤0.01%
1,100
-30
-3% -$1.95K
PHX
6224
DELISTED
PHX Minerals
PHX
$57K ﹤0.01%
26,411
-806
-3% -$2.28K
RCUS icon
6225
PUT
Arcus Biosciences
RCUS
$3.55B
$57K ﹤0.01%
1,400
+500
+56% +$19.4K
247 248
249
250 251

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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.