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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
EFC
6476
Ellington Financial
EFC
$1.66B
$41K ﹤0.01%
2,372
-200
-8% -$3.55K
FRSX
6477
PUT
Foresight Autonomous Holdings
FRSX
$3.81M
$41K ﹤0.01%
194
-2
-1% -$637
OVID icon
6478
Ovid Therapeutics
OVID
$418M
$41K ﹤0.01%
12,906
-41,401
-76% -$142K
PKG icon
6479
CALL
Packaging Corp of America
PKG
$21.9B
$41K ﹤0.01%
300
-1,400
-82% -$188K
RAVE icon
6480
CALL
RAVE Restaurant Group
RAVE
$43.6M
$41K ﹤0.01%
40,700
+16,900
+71% +$20.9K
SARK icon
6481
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.8M
$41K ﹤0.01%
+366
New +$38.7K
SCS
6482
CALL
DELISTED
Steelcase
SCS
$41K ﹤0.01%
3,500
-8,500
-71% -$102K
THS
6483
PUT
DELISTED
Treehouse Foods
THS
$41K ﹤0.01%
1,000
-300
-23% -$11.6K
TMC icon
6484
PUT
TMC The Metals Company
TMC
$1.55B
$41K ﹤0.01%
19,900
-150,500
-88% -$456K
TSE
6485
DELISTED
Trinseo
TSE
$41K ﹤0.01%
783
-2,293
-75% -$124K
UGA icon
6486
PUT
United States Gasoline Fund
UGA
$141M
$41K ﹤0.01%
+1,000
New +$40.8K
VWE
6487
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$41K ﹤0.01%
3,502
-18,254
-84% -$193K
CBD
6488
DELISTED
Companhia Brasileira de Distribuicao
CBD
$41K ﹤0.01%
10,380
-8,952
-46% -$38.9K
PACW
6489
CALL
DELISTED
PacWest Bancorp
PACW
$41K ﹤0.01%
900
-6,000
-87% -$280K
FRC
6490
DELISTED
First Republic Bank
FRC
$41K ﹤0.01%
+200
New +$42.2K
AHRT
6491
CALL
AH Realty Trust
AHRT
$532M
$40K ﹤0.01%
2,600
-2,000
-43% -$28.8K
APOG icon
6492
Apogee Enterprises
APOG
$829M
$40K ﹤0.01%
837
-1,021
-55% -$44.6K
FR icon
6493
First Industrial Realty Trust
FR
$8.7B
$40K ﹤0.01%
600
– –
GLP icon
6494
PUT
Global Partners
GLP
$1.68B
$40K ﹤0.01%
1,700
-3,200
-65% -$73.4K
MDU icon
6495
CALL
MDU Resources
MDU
$4.19B
$40K ﹤0.01%
3,419
-15,779
-82% -$178K
MGIC
6496
CALL
DELISTED
Magic Software Enterprises
MGIC
$40K ﹤0.01%
1,900
+1,600
+533% +$34.8K
OCSL icon
6497
CALL
Oaktree Specialty Lending
OCSL
$1.02B
$40K ﹤0.01%
1,800
-1,533
-46% -$33.9K
SAIA icon
6498
Saia
SAIA
$9.35B
$40K ﹤0.01%
+118
New +$36.6K
TGS icon
6499
CALL
Transportadora de Gas del Sur
TGS
$4.79B
$40K ﹤0.01%
+9,100
New +$45.6K
TTC icon
6500
PUT
Toro Company
TTC
$8.78B
$40K ﹤0.01%
400
-1,600
-80% -$159K
258 259
260
261 262

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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.