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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
BAH icon
6351
Booz Allen Hamilton
BAH
$8.39B
$49K ﹤0.01%
577
+245
+74% +$20.7K
CRDF icon
6352
PUT
Cardiff Oncology
CRDF
$66.5M
$49K ﹤0.01%
8,200
-46,700
-85% -$278K
ENVB icon
6353
Enveric Biosciences
ENVB
$6.32M
$49K ﹤0.01%
+6
New +$84.3K
IMNN icon
6354
CALL
Imunon
IMNN
$6.68M
$49K ﹤0.01%
465
-21
-4% -$3.27K
SOGP
6355
CALL
Sound Group
SOGP
$50.3M
$49K ﹤0.01%
2,650
-8,610
-76% -$220K
ST icon
6356
Sensata Technologies
ST
$6.74B
$49K ﹤0.01%
789
-3,200
-80% -$186K
UAMY icon
6357
CALL
United States Antimony
UAMY
$751M
$49K ﹤0.01%
97,700
+74,000
+312% +$54.4K
TECX
6358
CALL
Tectonic Therapeutic
TECX
$529M
$49K ﹤0.01%
1,058
+850
+409% +$48.8K
NTBL
6359
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$49K ﹤0.01%
705
-450
-39% -$34.7K
SEEL
6360
PUT
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$49K ﹤0.01%
8
-2
-20% -$15.4K
NEPT
6361
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$49K ﹤0.01%
85
-64
-43% -$44K
SJR
6362
CALL
DELISTED
Shaw Communications Inc.
SJR
$49K ﹤0.01%
1,600
-3,000
-65% -$87.7K
TUEM
6363
CALL
DELISTED
Tuesday Morning Corp
TUEM
$49K ﹤0.01%
720
-27
-4% -$1.97K
PEI
6364
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$49K ﹤0.01%
3,173
-3,647
-53% -$78.2K
CAPR icon
6365
CALL
Capricor Therapeutics
CAPR
$223M
$48K ﹤0.01%
16,300
-40,900
-72% -$143K
CATO icon
6366
PUT
Cato Corp
CATO
$68.3M
$48K ﹤0.01%
2,800
+2,000
+250% +$34.4K
CLNN icon
6367
Clene
CLNN
$64M
$48K ﹤0.01%
+584
New +$62.5K
DTE icon
6368
CALL
DTE Energy
DTE
$29.5B
$48K ﹤0.01%
400
-200
-33% -$22.9K
ERNA icon
6369
PUT
Eterna Therapeutics
ERNA
$3.83M
$48K ﹤0.01%
2
– –
HLIT icon
6370
CALL
Harmonic Inc
HLIT
$1.25B
$48K ﹤0.01%
4,100
-26,900
-87% -$277K
ICL icon
6371
ICL Group
ICL
$6.53B
$48K ﹤0.01%
+5,000
New +$44.4K
KNSL icon
6372
PUT
Kinsale Capital Group
KNSL
$8.12B
$48K ﹤0.01%
200
+100
+100% +$19.7K
PAVM icon
6373
PUT
PAVmed
PAVM
$35.4M
$48K ﹤0.01%
44
-13
-23% -$28.3K
PRQR icon
6374
CALL
ProQR Therapeutics
PRQR
$243M
$48K ﹤0.01%
6,000
-123,400
-95% -$940K
QUAD icon
6375
PUT
Quad
QUAD
$536M
$48K ﹤0.01%
12,100
+5,200
+75% +$21.3K
253 254
255
256 257

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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.