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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
MKFG
6276
PUT
DELISTED
Markforged Holding Corporation
MKFG
$54K ﹤0.01%
1,010
-730
-42% -$46.5K
NEPT
6277
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$54K ﹤0.01%
94
-79
-46% -$54.3K
PLXP
6278
CALL
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$54K ﹤0.01%
6,800
-600
-8% -$7.03K
ELVT
6279
PUT
DELISTED
Elevate Credit, Inc.
ELVT
$54K ﹤0.01%
18,300
-500
-3% -$1.7K
TMX
6280
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$54K ﹤0.01%
1,200
+1,000
+500% +$40.7K
SRAX
6281
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$54K ﹤0.01%
+11,954
New +$62.8K
EASTW
6282
CALL
DELISTED
Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock
EASTW
$54K ﹤0.01%
+30,000
New +$54K
BCAB icon
6283
BioAtla
BCAB
$5.46M
$53K ﹤0.01%
54
+49
+980% +$62.7K
BKD icon
6284
Brookdale Senior Living
BKD
$3.49B
$53K ﹤0.01%
10,347
-18,000
-63% -$112K
CBIO
6285
PUT
Crescent Biopharma
CBIO
$535M
$53K ﹤0.01%
368
-276
-43% -$50.1K
IDT icon
6286
IDT Corp
IDT
$1.64B
$53K ﹤0.01%
+1,197
New +$60.8K
JBL icon
6287
Jabil
JBL
$33B
$53K ﹤0.01%
+752
New +$47.5K
JYNT icon
6288
CALL
The Joint Corp
JYNT
$118M
$53K ﹤0.01%
800
-1,400
-64% -$113K
MKTW icon
6289
PUT
MarketWise
MKTW
$52.5M
$53K ﹤0.01%
+350
New +$49.8K
MVIS icon
6290
Microvision
MVIS
$93.2M
$53K ﹤0.01%
+10,613
New +$84.4K
TDC icon
6291
Teradata
TDC
$2.92B
$53K ﹤0.01%
+1,239
New +$61.1K
UBX
6292
DELISTED
Unity Biotechnology
UBX
$53K ﹤0.01%
3,611
+3,377
+1,443% +$73.8K
SYRS
6293
PUT
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$53K ﹤0.01%
1,620
+430
+36% +$17.4K
TRHC
6294
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$53K ﹤0.01%
3,500
-20,800
-86% -$379K
FORG
6295
DELISTED
ForgeRock, Inc.
FORG
$53K ﹤0.01%
+2,000
New +$57.7K
SPPI
6296
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$53K ﹤0.01%
41,800
-7,400
-15% -$13.2K
DTEA
6297
CALL
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$53K ﹤0.01%
17,100
+1,700
+11% +$6.01K
VVNT
6298
PUT
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$53K ﹤0.01%
5,400
+2,800
+108% +$27.4K
FPAC
6299
PUT
DELISTED
Far Peak Acquisition Corporation
FPAC
$53K ﹤0.01%
5,300
-2,700
-34% -$27.8K
SWIR
6300
PUT
DELISTED
Sierra Wireless
SWIR
$53K ﹤0.01%
3,000
+2,000
+200% +$33.6K
250 251
252
253 254

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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.