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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
ASA
6601
CALL
ASA Gold and Precious Metals
ASA
$955M
$34K ﹤0.01%
1,600
-2,800
-64% -$58.3K
BAH icon
6602
PUT
Booz Allen Hamilton
BAH
$8.22B
$34K ﹤0.01%
400
-800
-67% -$67.5K
BKU icon
6603
CALL
Bankunited
BKU
$3.33B
$34K ﹤0.01%
800
-1,100
-58% -$46.1K
BLZE icon
6604
Backblaze
BLZE
$758M
$34K ﹤0.01%
+2,000
New +$44.3K
CE icon
6605
CALL
Celanese
CE
$4.91B
$34K ﹤0.01%
200
-100
-33% -$16.3K
CYD icon
6606
China Yuchai International
CYD
$1.81B
$34K ﹤0.01%
+2,255
New +$28.4K
FOCL
6607
CALL
EDAP TMS S.A.
FOCL
$230M
$34K ﹤0.01%
5,600
-42,700
-88% -$248K
FF icon
6608
PUT
Future Fuel
FF
$218M
$34K ﹤0.01%
4,500
-26,200
-85% -$203K
ITP icon
6609
CALL
IT Tech Packaging
ITP
$2.82M
$34K ﹤0.01%
14,730
-5,620
-28% -$18.9K
KOD icon
6610
CALL
Kodiak Sciences
KOD
$2.66B
$34K ﹤0.01%
400
+200
+100% +$20.3K
LGMK
6611
PUT
DELISTED
LogicMark
LGMK
$34K ﹤0.01%
22
+20
+1,000% +$32.7K
LSTA icon
6612
Lisata Therapeutics
LSTA
$9.38M
$34K ﹤0.01%
2,728
+1,742
+177% +$26.9K
MBUU icon
6613
CALL
Malibu Boats
MBUU
$550M
$34K ﹤0.01%
500
+200
+67% +$14K
METC icon
6614
CALL
Ramaco Resources Class A
METC
$639M
$34K ﹤0.01%
2,584
-2,584
-50% -$33.6K
MOD icon
6615
CALL
Modine Manufacturing
MOD
$10.3B
$34K ﹤0.01%
3,400
-50,600
-94% -$563K
NNN icon
6616
PUT
NNN REIT
NNN
$9.16B
$34K ﹤0.01%
700
-4,800
-87% -$220K
OPCH icon
6617
Option Care Health
OPCH
$3.36B
$34K ﹤0.01%
+1,192
New +$31.3K
PRPH
6618
CALL
DELISTED
ProPhase Labs
PRPH
$34K ﹤0.01%
470
+410
+683% +$25.5K
RCAT icon
6619
Red Cat Holdings
RCAT
$1.12B
$34K ﹤0.01%
+16,156
New +$40.3K
SCHB icon
6620
CALL
Schwab US Broad Market ETF
SCHB
$43B
$34K ﹤0.01%
+1,800
New +$33.1K
SVRA icon
6621
CALL
Savara
SVRA
$1.14B
$34K ﹤0.01%
27,500
-45,100
-62% -$53.7K
TTEK icon
6622
CALL
Tetra Tech
TTEK
$8.31B
$34K ﹤0.01%
+1,000
New +$34.4K
UAMY icon
6623
United States Antimony
UAMY
$774M
$34K ﹤0.01%
68,155
-34,300
-33% -$25.2K
UBX
6624
CALL
DELISTED
Unity Biotechnology
UBX
$34K ﹤0.01%
2,350
-4,120
-64% -$90K
WSR
6625
DELISTED
Whitestone REIT
WSR
$34K ﹤0.01%
3,317
-928
-22% -$9.04K
263 264
265
266 267

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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.