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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
DNOW icon
6401
CALL
DNOW Inc
DNOW
$2.58B
$46K ﹤0.01%
5,400
-6,300
-54% -$54.6K
HEPA
6402
DELISTED
Hepion Pharmaceuticals
HEPA
$46K ﹤0.01%
40
+11
+38% +$15.1K
SEGG
6403
PUT
Sports Entertainment Gaming Global Corp
SEGG
$11.2M
$46K ﹤0.01%
+36
New +$70.5K
NVT icon
6404
PUT
nVent Electric
NVT
$24.9B
$46K ﹤0.01%
1,200
+1,000
+500% +$35.5K
PBPB
6405
DELISTED
Potbelly
PBPB
$46K ﹤0.01%
8,167
-1,026
-11% -$5.98K
RTB
6406
RTB Digital
RTB
$214M
$46K ﹤0.01%
31
+30
+3,000% +$66.7K
TTNP
6407
DELISTED
Titan Pharmaceuticals
TTNP
$46K ﹤0.01%
2,238
+1,488
+198% +$44.8K
QNTM
6408
CALL
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.5M
$46K ﹤0.01%
683
-3,262
-83% -$283K
PRTK
6409
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$46K ﹤0.01%
10,137
-4,179
-29% -$19.8K
ACH
6410
DELISTED
Alum Corp of China Ltd
ACH
$46K ﹤0.01%
3,328
-1,517
-31% -$22.4K
MIC
6411
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$46K ﹤0.01%
12,500
-21,600
-63% -$141K
AMRC icon
6412
Ameresco
AMRC
$1.12B
$45K ﹤0.01%
556
-6,305
-92% -$504K
BBT
6413
CALL
Beacon Financial Corp
BBT
$2.66B
$45K ﹤0.01%
1,600
+1,400
+700% +$38.8K
CDTX
6414
CALL
DELISTED
Cidara Therapeutics
CDTX
$45K ﹤0.01%
1,770
+1,395
+372% +$43.4K
CLBT icon
6415
PUT
Cellebrite
CLBT
$3.68B
$45K ﹤0.01%
5,600
+500
+10% +$4.71K
COCO icon
6416
CALL
Vita Coco
COCO
$3.82B
$45K ﹤0.01%
+4,000
New +$50.9K
DORM icon
6417
Dorman Products
DORM
$3.98B
$45K ﹤0.01%
+400
New +$43.4K
ES icon
6418
PUT
Eversource Energy
ES
$26.9B
$45K ﹤0.01%
500
– –
HRZN icon
6419
PUT
Horizon Technology Finance
HRZN
$295M
$45K ﹤0.01%
2,800
-3,000
-52% -$50.6K
LFST icon
6420
PUT
Lifestance Health
LFST
$4B
$45K ﹤0.01%
4,700
-200
-4% -$2.12K
LOCO icon
6421
El Pollo Loco
LOCO
$501M
$45K ﹤0.01%
3,174
-2,824
-47% -$41.3K
MGIC
6422
DELISTED
Magic Software Enterprises
MGIC
$45K ﹤0.01%
2,141
+1,541
+257% +$33.5K
POST icon
6423
PUT
Post Holdings
POST
$4.14B
$45K ﹤0.01%
+611
New +$41.9K
SVC
6424
PUT
Service Properties Trust
SVC
$1.04B
$45K ﹤0.01%
1,020
+640
+168% +$32.6K
UXIN
6425
PUT
Uxin Ltd
UXIN
$306M
$45K ﹤0.01%
283
-333
-54% -$71.6K
255 256
257
258 259

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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.