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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
WD icon
6426
PUT
Walker & Dunlop
WD
$1.69B
$45K ﹤0.01%
300
-500
-63% -$69.7K
MODN
6427
CALL
DELISTED
MODEL N, INC.
MODN
$45K ﹤0.01%
1,500
-9,600
-86% -$300K
CD
6428
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$45K ﹤0.01%
6,856
+4,493
+190% +$38.5K
MTCR
6429
DELISTED
Metacrine, Inc. Common Stock
MTCR
$45K ﹤0.01%
66,133
+47,610
+257% +$84.9K
BSM icon
6430
PUT
Black Stone Minerals
BSM
$3.17B
$44K ﹤0.01%
4,300
-8,600
-67% -$99.2K
CLDT
6431
PUT
Chatham Lodging
CLDT
$624M
$44K ﹤0.01%
3,200
-800
-20% -$10.3K
CYCN icon
6432
Cyclerion Therapeutics
CYCN
$15.1M
$44K ﹤0.01%
1,278
-420
-25% -$19.8K
DMLP icon
6433
Dorchester Minerals
DMLP
$1.33B
$44K ﹤0.01%
2,200
+1,500
+214% +$28.8K
FLNT
6434
CALL
Fluent
FLNT
$103M
$44K ﹤0.01%
3,667
-7,450
-67% -$101K
FTFT icon
6435
Future FinTech Group
FTFT
$1.87M
$44K ﹤0.01%
41
-18
-31% -$25.1K
HEPA
6436
PUT
DELISTED
Hepion Pharmaceuticals
HEPA
$44K ﹤0.01%
39
-6
-13% -$8.22K
RGTI icon
6437
PUT
Rigetti Computing
RGTI
$4.98B
$44K ﹤0.01%
+4,300
New +$44.9K
SITC icon
6438
PUT
SITE Centers
SITC
$223M
$44K ﹤0.01%
3,589
-641
-15% -$8.04K
TEX icon
6439
PUT
Terex
TEX
$7.34B
$44K ﹤0.01%
1,000
-12,700
-93% -$570K
UBX
6440
PUT
DELISTED
Unity Biotechnology
UBX
$44K ﹤0.01%
3,020
+1,880
+165% +$41.1K
GPUS
6441
PUT
Hyperscale Data Inc
GPUS
$55.3M
– –
-1
Closed -$307K
USX
6442
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$44K ﹤0.01%
7,510
-2,520
-25% -$18.9K
EPZM
6443
DELISTED
Epizyme, Inc
EPZM
$44K ﹤0.01%
+17,539
New +$68.9K
CO
6444
CALL
DELISTED
Global Cord Blood Corporation
CO
$44K ﹤0.01%
10,600
+600
+6% +$2.55K
CLIR icon
6445
ClearSign Technologies
CLIR
$24.3M
$43K ﹤0.01%
+3,135
New +$51.9K
CURI icon
6446
PUT
CuriosityStream
CURI
$143M
$43K ﹤0.01%
7,300
-77,500
-91% -$653K
GROW icon
6447
US Global Investors
GROW
$35.5M
$43K ﹤0.01%
9,883
+2,188
+28% +$12.3K
LESL icon
6448
PUT
Leslie's
LESL
$9.64M
$43K ﹤0.01%
90
-5,075
-98% -$2.19M
LNT icon
6449
CALL
Alliant Energy
LNT
$18.2B
$43K ﹤0.01%
700
-900
-56% -$51.6K
MTA
6450
PUT
Metalla Royalty & Streaming
MTA
$685M
$43K ﹤0.01%
6,200
+3,600
+138% +$26.5K
256 257
258
259 260

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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.