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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
ERIE icon
7001
PUT
Erie Indemnity
ERIE
$12.2B
$19K ﹤0.01%
+100
New +$20.1K
GVA icon
7002
Granite Construction
GVA
$5.03B
$19K ﹤0.01%
500
-3,239
-87% -$128K
HIG icon
7003
Hartford Financial Services
HIG
$39.2B
$19K ﹤0.01%
+272
New +$19.2K
HII icon
7004
PUT
Huntington Ingalls Industries
HII
$12.6B
$19K ﹤0.01%
100
-2,200
-96% -$425K
INMB icon
7005
PUT
INmune Bio
INMB
$47.1M
$19K ﹤0.01%
1,900
-2,200
-54% -$32.6K
IPG
7006
PUT
DELISTED
Interpublic Group of Companies
IPG
$19K ﹤0.01%
500
-2,500
-83% -$90.9K
MNSO icon
7007
CALL
MINISO
MNSO
$3.91B
$19K ﹤0.01%
1,800
-3,600
-67% -$50.1K
OPTN
7008
CALL
DELISTED
OptiNose
OPTN
$19K ﹤0.01%
+793
New +$26.5K
RAIL icon
7009
FreightCar America
RAIL
$261M
$19K ﹤0.01%
5,044
-17,555
-78% -$73.5K
SLNO
7010
CALL
DELISTED
Soleno Therapeutics
SLNO
$19K ﹤0.01%
3,153
-454
-13% -$4.76K
TILE icon
7011
PUT
Interface
TILE
$1.96B
$19K ﹤0.01%
1,200
-14,600
-92% -$227K
TRUE
7012
CALL
DELISTED
TrueCar
TRUE
$19K ﹤0.01%
5,600
-100,300
-95% -$381K
UROY
7013
PUT
Uranium Royalty Corp
UROY
$540M
$19K ﹤0.01%
+5,200
New +$23.7K
WERN icon
7014
CALL
Werner Enterprises
WERN
$2.21B
$19K ﹤0.01%
400
-700
-64% -$32K
WLK icon
7015
CALL
Westlake Corp
WLK
$9.19B
$19K ﹤0.01%
200
-200
-50% -$19.5K
IRD
7016
PUT
Opus Genetics
IRD
$317M
$19K ﹤0.01%
5,000
-20,400
-80% -$81.8K
VCNX
7017
PUT
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$19K ﹤0.01%
87
+5
+6% +$1.8K
NVEI
7018
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$19K ﹤0.01%
+300
New +$29.6K
PRMW
7019
CALL
DELISTED
Primo Water Corporation
PRMW
$19K ﹤0.01%
1,100
-1,700
-61% -$29.2K
NGM
7020
PUT
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$19K ﹤0.01%
1,100
+800
+267% +$15.3K
SCU
7021
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$19K ﹤0.01%
900
-9,000
-91% -$205K
LOV
7022
CALL
DELISTED
Spark Networks SE American Depositary Shares
LOV
$19K ﹤0.01%
6,000
+1,100
+22% +$3.25K
PHAS
7023
CALL
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$19K ﹤0.01%
7,200
+3,200
+80% +$9.67K
BRFS
7024
CALL
DELISTED
BRF SA
BRFS
$18K ﹤0.01%
4,400
-68,600
-94% -$280K
CIO
7025
CALL
DELISTED
City Office REIT
CIO
$18K ﹤0.01%
900
-600
-40% -$11K
279 280
281
282 283

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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.