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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
PHX
6551
CALL
DELISTED
PHX Minerals
PHX
$37K ﹤0.01%
16,900
+10,100
+149% +$28.5K
SEIC icon
6552
SEI Investments
SEIC
$12.2B
$37K ﹤0.01%
600
+100
+20% +$6.2K
SND icon
6553
PUT
Smart Sand
SND
$182M
$37K ﹤0.01%
21,000
-27,500
-57% -$59K
SCWX
6554
CALL
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$37K ﹤0.01%
2,300
-23,100
-91% -$423K
CAMP
6555
CALL
DELISTED
CalAmp Corp.
CAMP
$37K ﹤0.01%
226
+117
+107% +$25.9K
QTT
6556
CALL
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$37K ﹤0.01%
13,200
+1,140
+9% +$8.51K
PHAS
6557
PUT
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$37K ﹤0.01%
14,000
+7,000
+100% +$21.2K
CALA
6558
DELISTED
Calithera Biosciences, Inc
CALA
$37K ﹤0.01%
2,810
+374
+15% +$9.4K
TLMD
6559
CALL
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$37K ﹤0.01%
29,200
-50,000
-63% -$100K
KRA
6560
PUT
DELISTED
Kraton Corporation
KRA
$37K ﹤0.01%
800
+100
+14% +$4.59K
SWI
6561
CALL
DELISTED
SolarWinds Corporation Common Stock
SWI
$37K ﹤0.01%
2,600
-2,200
-46% -$35.6K
APEI icon
6562
American Public Education
APEI
$902M
$36K ﹤0.01%
+1,600
New +$38K
EZPW icon
6563
Ezcorp Inc
EZPW
$1.83B
$36K ﹤0.01%
4,920
-317
-6% -$2.41K
KRNY icon
6564
Kearny Financial
KRNY
$602M
$36K ﹤0.01%
2,736
-4,600
-63% -$60.5K
TTMI icon
6565
CALL
TTM Technologies
TTMI
$12.3B
$36K ﹤0.01%
2,400
+2,000
+500% +$27.9K
TXMD icon
6566
PUT
TherapeuticsMD
TXMD
$23.6M
$36K ﹤0.01%
2,004
+122
+6% +$3.66K
VAL icon
6567
PUT
Valaris
VAL
$5.37B
$36K ﹤0.01%
+1,000
New +$34.8K
NARI
6568
DELISTED
Inari Medical, Inc. Common Stock
NARI
$36K ﹤0.01%
+391
New +$33.5K
ALPP
6569
PUT
DELISTED
Alpine 4 Holdings Inc
ALPP
$36K ﹤0.01%
+2,313
New +$51.4K
CGRN
6570
PUT
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$36K ﹤0.01%
10,700
-1,400
-12% -$6.91K
NEX
6571
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$36K ﹤0.01%
10,200
-30,400
-75% -$127K
SDIG
6572
CALL
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$36K ﹤0.01%
+280
New +$58.6K
ABMD
6573
CALL
DELISTED
Abiomed Inc
ABMD
$36K ﹤0.01%
100
-300
-75% -$101K
SREV
6574
DELISTED
ServiceSource International, Inc.
SREV
$36K ﹤0.01%
+36,354
New +$42.9K
GRUB
6575
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$36K ﹤0.01%
3,300
-2,400
-42% -$32.1K
261 262
263
264 265

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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.