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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
MIRM icon
6676
Mirum Pharmaceuticals
MIRM
$6.87B
$32K ﹤0.01%
2,000
-3,000
-60% -$46.7K
MLSS icon
6677
PUT
Milestone Scientific
MLSS
$34.6M
$32K ﹤0.01%
15,600
+10,600
+212% +$23.3K
NWPX icon
6678
PUT
NWPX Infrastructure Inc
NWPX
$1.22B
$32K ﹤0.01%
+1,000
New +$27.5K
OM icon
6679
PUT
Outset Medical
OM
$88.1M
$32K ﹤0.01%
47
+40
+571% +$29.6K
RGLS
6680
CALL
DELISTED
Regulus Therapeutics
RGLS
$32K ﹤0.01%
10,070
-6,960
-41% -$30.9K
SGLY icon
6681
PUT
Singularity Future Technology
SGLY
$4.13M
$32K ﹤0.01%
49
-28
-36% -$13.1K
SKM icon
6682
SK Telecom
SKM
$12.2B
$32K ﹤0.01%
+1,203
New +$55.5K
SPRO icon
6683
PUT
Spero Therapeutics
SPRO
$69.5M
$32K ﹤0.01%
2,000
+600
+43% +$9.53K
TLYS icon
6684
PUT
Tilly's
TLYS
$113M
$32K ﹤0.01%
2,000
+700
+54% +$10.5K
VLRS
6685
PUT
Controladora Vuela Compania de Aviacion
VLRS
$914M
$32K ﹤0.01%
+1,800
New +$32.3K
VREX icon
6686
Varex Imaging
VREX
$467M
$32K ﹤0.01%
1,000
+900
+900% +$25.5K
WIMI
6687
PUT
WiMi Hologram Cloud
WIMI
$22.2M
$32K ﹤0.01%
1,040
-3,670
-78% -$148K
FREE
6688
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$32K ﹤0.01%
3,000
-42,700
-93% -$490K
RADI
6689
PUT
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$32K ﹤0.01%
+2,000
New +$33.8K
ROCC
6690
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$32K ﹤0.01%
1,200
-1,900
-61% -$55.8K
SDIG
6691
PUT
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$32K ﹤0.01%
+250
New +$52.3K
IGAC
6692
CALL
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$32K ﹤0.01%
3,300
-4,900
-60% -$48.2K
SREV
6693
CALL
DELISTED
ServiceSource International, Inc.
SREV
$32K ﹤0.01%
32,700
-21,900
-40% -$25.8K
BTNB
6694
CALL
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$32K ﹤0.01%
3,200
-90,900
-97% -$905K
BZFD icon
6695
PUT
BuzzFeed
BZFD
$99.9M
$31K ﹤0.01%
+1,475
New +$52K
CRBP icon
6696
PUT
Corbus Pharmaceuticals
CRBP
$168M
$31K ﹤0.01%
1,700
+540
+47% +$14.6K
FMX icon
6697
PUT
Fomento Económico Mexicano
FMX
$43.2B
$31K ﹤0.01%
+400
New +$31.3K
FTEK icon
6698
Fuel Tech
FTEK
$44.9M
$31K ﹤0.01%
21,894
+9,258
+73% +$16.3K
GLBS icon
6699
PUT
Globus Maritime Ltd
GLBS
$63.9M
$31K ﹤0.01%
14,800
+4,500
+44% +$12K
MCFT icon
6700
MasterCraft Boat Holdings
MCFT
$597M
$31K ﹤0.01%
+1,094
New +$29.9K
266 267
268
269 270

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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.