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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
HOOK
6801
CALL
DELISTED
HOOKIPA Pharma
HOOK
$26K ﹤0.01%
1,130
-460
-29% -$18.5K
INOD icon
6802
CALL
Innodata
INOD
$1.96B
$26K ﹤0.01%
4,400
+900
+26% +$7.31K
JYNT icon
6803
PUT
The Joint Corp
JYNT
$119M
$26K ﹤0.01%
400
+300
+300% +$24.2K
MGPI icon
6804
MGP Ingredients
MGPI
$380M
$26K ﹤0.01%
+300
New +$22.6K
NCMI icon
6805
CALL
National CineMedia
NCMI
$375M
$26K ﹤0.01%
930
-2,480
-73% -$78.9K
PTEN icon
6806
PUT
Patterson-UTI
PTEN
$3.74B
$26K ﹤0.01%
3,100
+400
+15% +$3.45K
QRHC icon
6807
PUT
Quest Resource Holding
QRHC
$27.8M
$26K ﹤0.01%
+3,700
New +$22.2K
QUAD icon
6808
Quad
QUAD
$509M
$26K ﹤0.01%
+6,484
New +$26.6K
RCAT icon
6809
PUT
Red Cat Holdings
RCAT
$1.12B
$26K ﹤0.01%
+12,700
New +$31.7K
REZI icon
6810
PUT
Resideo Technologies
REZI
$5.26B
$26K ﹤0.01%
1,000
+600
+150% +$15.6K
VIVO
6811
PUT
VivoPower PLC
VIVO
$109M
$26K ﹤0.01%
850
-5,100
-86% -$233K
XEL icon
6812
Xcel Energy
XEL
$48.8B
$26K ﹤0.01%
383
-11,391
-97% -$743K
XPRO icon
6813
CALL
Expro Ltd
XPRO
$1.71B
$26K ﹤0.01%
1,800
+1,483
+468% +$24.3K
TXNM
6814
TXNM Energy Inc
TXNM
$6.42B
$26K ﹤0.01%
+562
New +$27K
SYRS
6815
CALL
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$26K ﹤0.01%
800
+180
+29% +$7.29K
CASA
6816
CALL
DELISTED
Casa Systems, Inc. Common Stock
CASA
$26K ﹤0.01%
4,500
-19,700
-81% -$114K
KRTX
6817
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$26K ﹤0.01%
200
-2,200
-92% -$284K
CD
6818
PUT
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$26K ﹤0.01%
4,000
+3,900
+3,900% +$33.4K
ELVT
6819
CALL
DELISTED
Elevate Credit, Inc.
ELVT
$26K ﹤0.01%
8,900
-3,100
-26% -$10.5K
EQOS
6820
PUT
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$26K ﹤0.01%
14,000
-10,000
-42% -$38.6K
LUXA
6821
PUT
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$26K ﹤0.01%
+2,700
New +$26.6K
CVET
6822
PUT
DELISTED
Covetrus, Inc. Common Stock
CVET
$26K ﹤0.01%
1,300
-11,300
-90% -$213K
BTNB
6823
PUT
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$26K ﹤0.01%
2,600
-9,000
-78% -$89.6K
YDKG
6824
Yueda Digital Holding
YDKG
$5.53M
$25K ﹤0.01%
42
-12
-22% -$10.4K
AVT icon
6825
CALL
Avnet
AVT
$7.12B
$25K ﹤0.01%
600
-1,200
-67% -$46.3K
271 272
273
274 275

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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.