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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
TTI icon
6501
PUT
TETRA Technologies
TTI
$1.12B
$40K ﹤0.01%
14,000
+7,600
+119% +$23.4K
VAL icon
6502
Valaris
VAL
$5.45B
$40K ﹤0.01%
1,100
+900
+450% +$31.4K
XNCR icon
6503
Xencor
XNCR
$1.5B
$40K ﹤0.01%
+1,000
New +$37.9K
XNCR icon
6504
PUT
Xencor
XNCR
$1.5B
$40K ﹤0.01%
+1,000
New +$37.9K
YCBD icon
6505
PUT
cbdMD
YCBD
$5.37M
$40K ﹤0.01%
103
-16
-13% -$9.3K
APEN
6506
CALL
DELISTED
Apollo Endosurgery, Inc.
APEN
$40K ﹤0.01%
4,800
-10,500
-69% -$91.7K
LCI
6507
CALL
DELISTED
Lannett Company, Inc.
LCI
$40K ﹤0.01%
6,125
-2,150
-26% -$18.4K
PTR
6508
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$40K ﹤0.01%
900
-6,400
-88% -$301K
AEMD icon
6509
CALL
Aethlon Medical
AEMD
$1.58M
$39K ﹤0.01%
26
-13
-33% -$29.6K
ALIT icon
6510
PUT
Alight
ALIT
$438M
$39K ﹤0.01%
180
-1,410
-89% -$306K
AVDX
6511
CALL
DELISTED
AvidXchange
AVDX
$39K ﹤0.01%
+2,600
New +$54.3K
AX icon
6512
CALL
Axos Financial
AX
$5.64B
$39K ﹤0.01%
700
-18,700
-96% -$1.05M
CASY icon
6513
CALL
Casey's General Stores
CASY
$32.3B
$39K ﹤0.01%
200
-500
-71% -$96.7K
CASY icon
6514
PUT
Casey's General Stores
CASY
$32.3B
$39K ﹤0.01%
200
-400
-67% -$77.3K
CCEP icon
6515
PUT
Coca-Cola Europacific Partners
CCEP
$48.5B
$39K ﹤0.01%
700
– –
MCO icon
6516
CALL
Moody's
MCO
$82.8B
$39K ﹤0.01%
100
-14,300
-99% -$5.52M
PFS icon
6517
CALL
Provident Financial Services
PFS
$3.2B
$39K ﹤0.01%
1,600
+200
+14% +$4.9K
PWP icon
6518
PUT
Perella Weinberg Partners
PWP
$1.32B
$39K ﹤0.01%
3,000
-34,700
-92% -$457K
RIGL icon
6519
PUT
Rigel Pharmaceuticals
RIGL
$681M
$39K ﹤0.01%
1,470
-1,000
-40% -$30.2K
SBAC icon
6520
PUT
SBA Communications
SBAC
$18.9B
$39K ﹤0.01%
100
-200
-67% -$70.2K
TROW icon
6521
PUT
T. Rowe Price
TROW
$24.1B
$39K ﹤0.01%
200
-16,000
-99% -$3.25M
TSLX icon
6522
Sixth Street Specialty
TSLX
$1.62B
$39K ﹤0.01%
1,667
-1,700
-50% -$39.9K
ZY
6523
CALL
DELISTED
Zymergen Inc. Common Stock
ZY
$39K ﹤0.01%
5,900
-23,700
-80% -$230K
ACRE
6524
PUT
Ares Commercial Real Estate
ACRE
$234M
$38K ﹤0.01%
2,600
-6,600
-72% -$101K
CBAT icon
6525
PUT
CBAK Energy Technology Ltd
CBAT
$45.1M
$38K ﹤0.01%
24,500
-65,500
-73% -$135K
259 260
261
262 263

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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.