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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
SLGC
6876
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$24K ﹤0.01%
+2,100
New +$25.1K
CORR
6877
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$24K ﹤0.01%
7,800
-4,400
-36% -$18.8K
ACGN
6878
CALL
DELISTED
Aceragen Inc
ACGN
$24K ﹤0.01%
2,508
-837
-25% -$11.2K
BIOC
6879
CALL
DELISTED
Biocept, Inc.
BIOC
$24K ﹤0.01%
217
+210
+3,000% +$24.2K
CAJ
6880
CALL
DELISTED
Canon, Inc.
CAJ
$24K ﹤0.01%
1,000
+900
+900% +$21.2K
BKEP
6881
PUT
DELISTED
Blueknight Energy Partners L.P.
BKEP
$24K ﹤0.01%
7,300
+5,700
+356% +$18.8K
BSQR
6882
PUT
DELISTED
BSQUARE Corporation
BSQR
$24K ﹤0.01%
14,000
-40,300
-74% -$84.4K
ASX icon
6883
CALL
ASE Group
ASX
$76.3B
$23K ﹤0.01%
2,900
+400
+16% +$2.94K
BAK icon
6884
Braskem
BAK
$960M
$23K ﹤0.01%
1,083
– –
BXP icon
6885
PUT
Boston Properties
BXP
$11.4B
$23K ﹤0.01%
200
-400
-67% -$46K
CCCC icon
6886
CALL
C4 Therapeutics
CCCC
$405M
$23K ﹤0.01%
+700
New +$27.7K
CSWC icon
6887
Capital Southwest
CSWC
$1.47B
$23K ﹤0.01%
900
– –
DXLG icon
6888
PUT
Destination XL Group
DXLG
$29.3M
$23K ﹤0.01%
+4,100
New +$27.7K
FNGS icon
6889
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$548M
$23K ﹤0.01%
+719
New +$23.7K
FSTR icon
6890
CALL
Foster
FSTR
$431M
$23K ﹤0.01%
1,700
+1,100
+183% +$17K
GRBK icon
6891
Green Brick Partners
GRBK
$3.03B
$23K ﹤0.01%
746
-3,484
-82% -$91.4K
LSTA icon
6892
CALL
Lisata Therapeutics
LSTA
$9.38M
$23K ﹤0.01%
1,813
-17,740
-91% -$274K
NMR icon
6893
CALL
Nomura Holdings
NMR
$27.9B
$23K ﹤0.01%
5,300
+600
+13% +$2.72K
PDBC icon
6894
CALL
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$23K ﹤0.01%
1,600
+1,200
+300% +$23.6K
REVG
6895
DELISTED
REV Group
REVG
$23K ﹤0.01%
1,596
– –
SHO icon
6896
PUT
Sunstone Hotel Investors
SHO
$2.18B
$23K ﹤0.01%
2,000
– –
TS icon
6897
CALL
Tenaris
TS
$28.6B
$23K ﹤0.01%
1,100
-2,200
-67% -$48.1K
VLRS
6898
CALL
Controladora Vuela Compania de Aviacion
VLRS
$914M
$23K ﹤0.01%
1,300
-71,100
-98% -$1.27M
TAST
6899
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
$23K ﹤0.01%
7,600
– –
AWH
6900
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$23K ﹤0.01%
866
-187
-18% -$7.09K
274 275
276
277 278

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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.