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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
TPST icon
7076
PUT
Tempest Therapeutics
TPST
$14.3M
$17K ﹤0.01%
246
– –
TTEK icon
7077
Tetra Tech
TTEK
$8.77B
$17K ﹤0.01%
+500
New +$17.2K
TTEK icon
7078
PUT
Tetra Tech
TTEK
$8.77B
$17K ﹤0.01%
+500
New +$17.2K
WIT icon
7079
PUT
Wipro
WIT
$19.5B
$17K ﹤0.01%
3,400
+3,200
+1,600% +$14.5K
WMG icon
7080
PUT
Warner Music
WMG
$15.2B
$17K ﹤0.01%
400
+300
+300% +$13.5K
TRAW icon
7081
CALL
Traws Pharma
TRAW
$7.34M
$17K ﹤0.01%
+260
New +$20.9K
XIFR
7082
PUT
XPLR Infrastructure LP
XIFR
$1.04B
$17K ﹤0.01%
200
-4,000
-95% -$335K
SILK
7083
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$17K ﹤0.01%
+403
New +$20.2K
ISUN
7084
CALL
DELISTED
iSun, Inc. Common Stock
ISUN
$17K ﹤0.01%
2,900
+1,500
+107% +$11.4K
VINO
7085
PUT
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$17K ﹤0.01%
+7
New +$24.1K
EMAN
7086
PUT
DELISTED
eMagin Corporation
EMAN
$17K ﹤0.01%
12,900
+3,700
+40% +$7.4K
INFI
7087
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$17K ﹤0.01%
7,700
-76,500
-91% -$192K
QUMU
7088
CALL
DELISTED
Qumu Corp.
QUMU
$17K ﹤0.01%
7,900
+2,200
+39% +$4.81K
KNBE
7089
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$17K ﹤0.01%
+734
New +$17.2K
QNGY
7090
PUT
DELISTED
Quanergy Systems, Inc.
QNGY
$17K ﹤0.01%
85
-1,745
-95% -$349K
CDK
7091
PUT
DELISTED
CDK Global, Inc.
CDK
$17K ﹤0.01%
400
-200
-33% -$8.39K
BPMP
7092
PUT
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$17K ﹤0.01%
1,100
– –
INTZ
7093
PUT
DELISTED
INTRUSION INC NEW
INTZ
$17K ﹤0.01%
5,000
-9,600
-66% -$32.6K
AVTX icon
7094
CALL
Avalo Therapeutics
AVTX
$1.01B
$16K ﹤0.01%
3
-1
-25% -$6K
AXS icon
7095
CALL
AXIS Capital
AXS
$7.73B
$16K ﹤0.01%
300
-100
-25% -$5.17K
CCCC icon
7096
C4 Therapeutics
CCCC
$389M
$16K ﹤0.01%
500
+200
+67% +$7.91K
CLIR icon
7097
CALL
ClearSign Technologies
CLIR
$25.4M
$16K ﹤0.01%
1,140
+590
+107% +$9.78K
DHX icon
7098
CALL
DHI Group
DHX
$177M
$16K ﹤0.01%
2,600
– –
DSP icon
7099
Viant Technology
DSP
$229M
$16K ﹤0.01%
+1,600
New +$17.8K
EYPT icon
7100
PUT
EyePoint Inc
EYPT
$999M
$16K ﹤0.01%
+1,300
New +$17.5K
282 283
284
285 286

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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.