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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
CRDF icon
6251
CALL
Cardiff Oncology
CRDF
$66.5M
$55K ﹤0.01%
9,100
-107,500
-92% -$641K
FRT icon
6252
Federal Realty Investment Trust
FRT
$10.7B
$55K ﹤0.01%
404
-200
-33% -$25.4K
GNL icon
6253
CALL
Global Net Lease
GNL
$1.84B
$55K ﹤0.01%
3,600
-5,000
-58% -$77.7K
LMFA
6254
CALL
DELISTED
LM Funding America
LMFA
$55K ﹤0.01%
+76
New +$64.8K
MTA
6255
CALL
Metalla Royalty & Streaming
MTA
$688M
$55K ﹤0.01%
8,000
-8,200
-51% -$60.3K
PGNY icon
6256
PUT
Progyny
PGNY
$2.44B
$55K ﹤0.01%
+1,100
New +$61.6K
RICK icon
6257
PUT
RCI Hospitality Holdings
RICK
$192M
$55K ﹤0.01%
700
-5,100
-88% -$355K
UGI icon
6258
PUT
UGI
UGI
$7.74B
$55K ﹤0.01%
1,200
+200
+20% +$8.89K
VCEL icon
6259
CALL
Vericel Corp
VCEL
$2.35B
$55K ﹤0.01%
1,400
-100
-7% -$4.38K
ELYS
6260
CALL
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$55K ﹤0.01%
18,300
-15,600
-46% -$64K
SURF
6261
PUT
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$55K ﹤0.01%
11,600
-12,500
-52% -$80.7K
FNHC
6262
DELISTED
FedNat Holding Company Common Stock
FNHC
$55K ﹤0.01%
38,901
+13,400
+53% +$27.4K
MIC
6263
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$55K ﹤0.01%
15,000
-391,700
-96% -$2.56M
ATNM icon
6264
PUT
Actinium Pharmaceuticals
ATNM
$26.3M
$54K ﹤0.01%
9,000
-2,400
-21% -$18K
CLPT icon
6265
PUT
ClearPoint Neuro
CLPT
$448M
$54K ﹤0.01%
4,800
-9,200
-66% -$138K
CMTL icon
6266
CALL
Comtech Telecommunications
CMTL
$50.3M
$54K ﹤0.01%
2,300
+900
+64% +$22.1K
EVR icon
6267
CALL
Evercore
EVR
$12.4B
$54K ﹤0.01%
400
-1,200
-75% -$175K
INVA icon
6268
Innoviva
INVA
$1.55B
$54K ﹤0.01%
3,131
+1,118
+56% +$19K
MBIO icon
6269
Mustang Bio
MBIO
$4.32M
$54K ﹤0.01%
44
+8
+22% +$12.9K
MEI icon
6270
Methode Electronics
MEI
$496M
$54K ﹤0.01%
1,100
+600
+120% +$27K
PCH
6271
CALL
DELISTED
PotlatchDeltic
PCH
$54K ﹤0.01%
+900
New +$50.5K
SJM icon
6272
PUT
J.M. Smucker
SJM
$12.7B
$54K ﹤0.01%
400
-900
-69% -$115K
TWST icon
6273
PUT
Twist Bioscience
TWST
$5.7B
$54K ﹤0.01%
700
-1,900
-73% -$195K
VATE icon
6274
CALL
INNOVATE Corp
VATE
$111M
$54K ﹤0.01%
1,460
-3,770
-72% -$150K
WVE icon
6275
Wave Life Sciences
WVE
$1.09B
$54K ﹤0.01%
17,212
+5,911
+52% +$24.5K
249 250
251
252 253

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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.