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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
BALY icon
7126
PUT
Bally's
BALY
$708M
$15K ﹤0.01%
400
+100
+33% +$4.37K
CMC icon
7127
PUT
Commercial Metals
CMC
$7.53B
$15K ﹤0.01%
400
+200
+100% +$6.62K
CMP icon
7128
PUT
Compass Minerals
CMP
$1.23B
$15K ﹤0.01%
+300
New +$18.3K
CVGI icon
7129
CALL
Commercial Vehicle Group
CVGI
$147M
$15K ﹤0.01%
1,800
-6,800
-79% -$61.5K
DGII icon
7130
Digi International
DGII
$2.47B
$15K ﹤0.01%
600
-2,248
-79% -$51.5K
ENTA icon
7131
CALL
Enanta Pharmaceuticals
ENTA
$362M
$15K ﹤0.01%
200
-11,100
-98% -$871K
EZPW icon
7132
CALL
Ezcorp Inc
EZPW
$1.79B
$15K ﹤0.01%
2,000
-12,800
-86% -$97.2K
FDMT icon
7133
PUT
4D Molecular Therapeutics
FDMT
$502M
$15K ﹤0.01%
+700
New +$17.2K
FMNB icon
7134
Farmers National Banc Corp
FMNB
$945M
$15K ﹤0.01%
+829
New +$14.8K
IMMR icon
7135
PUT
Immersion
IMMR
$243M
$15K ﹤0.01%
2,700
-12,000
-82% -$79K
LGIH icon
7136
CALL
LGI Homes
LGIH
$1.35B
$15K ﹤0.01%
100
-100
-50% -$14.6K
MDU icon
7137
PUT
MDU Resources
MDU
$4.18B
$15K ﹤0.01%
1,315
-4,471
-77% -$50.4K
MRAM icon
7138
CALL
Everspin Technologies
MRAM
$303M
$15K ﹤0.01%
+1,300
New +$11.8K
NVRI icon
7139
CALL
Enviri
NVRI
$624M
$15K ﹤0.01%
900
-3,200
-78% -$51.6K
OSS icon
7140
CALL
One Stop Systems
OSS
$269M
$15K ﹤0.01%
3,000
+300
+11% +$1.5K
PBT
7141
CALL
Permian Basin Royalty Trust
PBT
$1.36B
$15K ﹤0.01%
+1,500
New +$12.4K
PBYI icon
7142
Puma Biotechnology
PBYI
$398M
$15K ﹤0.01%
4,789
+4,314
+908% +$18.7K
QRHC icon
7143
CALL
Quest Resource Holding
QRHC
$27.6M
$15K ﹤0.01%
2,200
-900
-29% -$5.41K
RCAT icon
7144
CALL
Red Cat Holdings
RCAT
$1.03B
$15K ﹤0.01%
+7,300
New +$18.2K
RCON icon
7145
Recon Technology
RCON
$32.2M
$15K ﹤0.01%
+626
New +$23K
RDNT icon
7146
CALL
RadNet
RDNT
$4.98B
$15K ﹤0.01%
500
-2,300
-82% -$67.7K
RDNT icon
7147
PUT
RadNet
RDNT
$4.98B
$15K ﹤0.01%
500
-400
-44% -$11.8K
SCS
7148
PUT
DELISTED
Steelcase
SCS
$15K ﹤0.01%
1,300
-11,500
-90% -$139K
TX icon
7149
Ternium
TX
$9.43B
$15K ﹤0.01%
335
-22,232
-99% -$934K
TZOO icon
7150
Travelzoo
TZOO
$76.7M
$15K ﹤0.01%
1,602
+932
+139% +$9.84K
284 285
286
287 288

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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.