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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
SKY icon
6226
Champion Homes
SKY
$4.37B
$57K ﹤0.01%
716
+386
+117% +$27.9K
BFI
6227
PUT
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$57K ﹤0.01%
10,100
+6,800
+206% +$52K
OSG
6228
CALL
DELISTED
Overseas Shipholding Group Inc.
OSG
$57K ﹤0.01%
30,100
-5,700
-16% -$11K
GMDA
6229
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$57K ﹤0.01%
+22,410
New +$73.8K
RKLY
6230
PUT
DELISTED
Rockley Photonics Holdings Limited
RKLY
$57K ﹤0.01%
13,100
-104,700
-89% -$660K
ATKR icon
6231
PUT
Atkore
ATKR
$2.46B
$56K ﹤0.01%
500
-8,700
-95% -$884K
DINO icon
6232
PUT
HF Sinclair
DINO
$16.3B
$56K ﹤0.01%
1,700
-1,300
-43% -$43.8K
FOCL
6233
PUT
EDAP TMS S.A.
FOCL
$229M
$56K ﹤0.01%
9,300
-200
-2% -$1.16K
ETR icon
6234
CALL
Entergy
ETR
$50.2B
$56K ﹤0.01%
1,000
+400
+67% +$21K
FF icon
6235
CALL
Future Fuel
FF
$217M
$56K ﹤0.01%
7,300
-8,500
-54% -$66K
IPI icon
6236
CALL
Intrepid Potash
IPI
$456M
$56K ﹤0.01%
1,300
-3,700
-74% -$157K
LECO icon
6237
CALL
Lincoln Electric
LECO
$14.2B
$56K ﹤0.01%
+400
New +$55.7K
MRKR icon
6238
CALL
Marker Therapeutics
MRKR
$18.8M
$56K ﹤0.01%
5,850
-8,510
-59% -$113K
TU icon
6239
Telus
TU
$14.9B
$56K ﹤0.01%
2,364
-20,588
-90% -$471K
ZDGE icon
6240
PUT
Zedge
ZDGE
$38.6M
$56K ﹤0.01%
6,600
-14,500
-69% -$159K
GENE
6241
PUT
DELISTED
Genetic Technologies Ltd.
GENE
$56K ﹤0.01%
5,940
-7,620
-56% -$97.7K
HEP
6242
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$56K ﹤0.01%
3,400
+2,200
+183% +$39K
LTCH
6243
PUT
DELISTED
Latch, Inc. Common Stock
LTCH
$56K ﹤0.01%
7,400
+1,100
+17% +$9.72K
ATCX
6244
PUT
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$56K ﹤0.01%
6,600
-300
-4% -$2.88K
ALBO
6245
DELISTED
Albireo Pharma Inc
ALBO
$56K ﹤0.01%
2,411
-6,385
-73% -$170K
AMKR icon
6246
PUT
Amkor Technology
AMKR
$12.4B
$55K ﹤0.01%
2,200
+1,100
+100% +$25.6K
AZEK
6247
PUT
DELISTED
The AZEK Co
AZEK
$55K ﹤0.01%
1,200
-8,300
-87% -$330K
SRTA
6248
PUT
Strata Critical Medical Inc
SRTA
$434M
$55K ﹤0.01%
6,200
-18,000
-74% -$171K
BQ
6249
Boqii Holding Ltd
BQ
$5.87M
$55K ﹤0.01%
+310
New +$106K
CELU icon
6250
PUT
Celularity
CELU
$18.4M
$55K ﹤0.01%
1,080
-4,060
-79% -$260K
248 249
250
251 252

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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.