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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
IMDX
6451
CALL
Insight Molecular Diagnostics
IMDX
$147M
$43K ﹤0.01%
995
+120
+14% +$6.9K
OTEX icon
6452
CALL
Open Text
OTEX
$6.09B
$43K ﹤0.01%
900
+800
+800% +$39.3K
TRX icon
6453
CALL
TRX Gold Corp
TRX
$252M
$43K ﹤0.01%
108,800
-182,500
-63% -$79.1K
QTTB icon
6454
CALL
Q32 Bio
QTTB
$469M
$43K ﹤0.01%
656
-172
-21% -$16.7K
SHPW
6455
PUT
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$43K ﹤0.01%
+1,450
New +$68.1K
AGTC
6456
CALL
DELISTED
Applied Genetic Technologies Corporation
AGTC
$43K ﹤0.01%
22,500
-174,500
-89% -$418K
EQOS
6457
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$43K ﹤0.01%
22,799
-6,909
-23% -$26.7K
CSTE icon
6458
Caesarstone
CSTE
$69.8M
$42K ﹤0.01%
3,717
-2,005
-35% -$24K
EWA icon
6459
PUT
iShares MSCI Australia ETF
EWA
$1.39B
$42K ﹤0.01%
1,700
-6,500
-79% -$166K
FMS icon
6460
CALL
Fresenius Medical Care
FMS
$13.8B
$42K ﹤0.01%
+1,300
New +$42.8K
FRSX
6461
CALL
Foresight Autonomous Holdings
FRSX
$3.73M
$42K ﹤0.01%
194
-477
-71% -$152K
HAE icon
6462
PUT
Haemonetics
HAE
$3.82B
$42K ﹤0.01%
800
-300
-27% -$18.3K
HUBG icon
6463
HUB Group
HUBG
$2.83B
$42K ﹤0.01%
+986
New +$39.2K
LEGN icon
6464
CALL
Legend Biotech
LEGN
$3.59B
$42K ﹤0.01%
900
-100
-10% -$5.07K
NINE
6465
DELISTED
Nine Energy Service
NINE
$42K ﹤0.01%
42,036
-267
-0.6% -$434
OI icon
6466
CALL
O-I Glass
OI
$1.1B
$42K ﹤0.01%
3,500
+1,500
+75% +$19K
PRGS icon
6467
Progress Software
PRGS
$1.65B
$42K ﹤0.01%
875
-667
-43% -$33.2K
SGLY icon
6468
Singularity Future Technology
SGLY
$4.23M
$42K ﹤0.01%
+63
New +$29.6K
UAVS icon
6469
PUT
AgEagle Aerial Systems
UAVS
$41M
$42K ﹤0.01%
27
-15
-36% -$36.3K
WRBY icon
6470
PUT
Warby Parker
WRBY
$3.27B
$42K ﹤0.01%
+900
New +$46.8K
WRLD icon
6471
World Acceptance Corp
WRLD
$840M
$42K ﹤0.01%
+170
New +$37K
PVLA
6472
PUT
Palvella Therapeutics
PVLA
$2.03B
$42K ﹤0.01%
138
-147
-52% -$47.1K
CD
6473
CALL
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$42K ﹤0.01%
6,300
-526,700
-99% -$4.51M
NM
6474
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$42K ﹤0.01%
11,500
-7,900
-41% -$39K
ACRE
6475
Ares Commercial Real Estate
ACRE
$236M
$41K ﹤0.01%
2,849
+700
+33% +$10.7K
257 258
259
260 261

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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.