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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
XIN
7151
PUT
DELISTED
Xinyuan Real Estate
XIN
$15K ﹤0.01%
2,360
-4,050
-63% -$41.6K
MTUS icon
7152
Metallus
MTUS
$833M
$15K ﹤0.01%
+901
New +$13.1K
PDCO
7153
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$15K ﹤0.01%
500
-800
-62% -$25K
INFN
7154
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$15K ﹤0.01%
1,600
-30,800
-95% -$261K
AWH
7155
CALL
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$15K ﹤0.01%
553
+173
+46% +$6.56K
VINO
7156
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$15K ﹤0.01%
6
+1
+20% +$3.44K
EGLX
7157
PUT
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$15K ﹤0.01%
5,000
+3,000
+150% +$10.2K
CGRN
7158
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$15K ﹤0.01%
4,497
-6,726
-60% -$33.2K
BGRY
7159
PUT
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$15K ﹤0.01%
2,700
-17,900
-87% -$103K
TA
7160
PUT
DELISTED
TravelCenters of America LLC
TA
$15K ﹤0.01%
300
+100
+50% +$5.41K
AGRX
7161
DELISTED
Agile Therapeutics
AGRX
$15K ﹤0.01%
16
-7
-30% -$9.87K
AIMC
7162
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
$15K ﹤0.01%
300
-700
-70% -$38.4K
IVC
7163
PUT
DELISTED
Invacare Corporation
IVC
$15K ﹤0.01%
5,400
-35,400
-87% -$130K
ALGM icon
7164
CALL
Allegro MicroSystems
ALGM
$7.86B
$14K ﹤0.01%
400
-300
-43% -$9.77K
APRE icon
7165
CALL
Aprea Therapeutics
APRE
$7.69M
$14K ﹤0.01%
245
-635
-72% -$56.1K
BQ
7166
CALL
Boqii Holding Ltd
BQ
$5.73M
$14K ﹤0.01%
81
+70
+636% +$23.9K
BTF icon
7167
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
$14K ﹤0.01%
+160
New +$17.6K
CCRN
7168
CALL
DELISTED
Cross Country Healthcare
CCRN
$14K ﹤0.01%
500
-167,800
-100% -$4.07M
CDZI icon
7169
CALL
Cadiz
CDZI
$251M
$14K ﹤0.01%
3,700
+300
+9% +$1.62K
CRESY
7170
CALL
Cresud
CRESY
$806M
$14K ﹤0.01%
3,123
-31,121
-91% -$150K
CTOS icon
7171
CALL
Custom Truck One Source
CTOS
$2.21B
$14K ﹤0.01%
1,800
+1,300
+260% +$11.2K
DEA
7172
Easterly Government Properties
DEA
$1.16B
$14K ﹤0.01%
240
+40
+20% +$2.16K
DLTH icon
7173
CALL
Duluth Holdings
DLTH
$152M
$14K ﹤0.01%
900
-500
-36% -$7.55K
DTM icon
7174
CALL
DT Midstream
DTM
$13.9B
$14K ﹤0.01%
300
+200
+200% +$9.58K
EVRG icon
7175
PUT
Evergy
EVRG
$19.4B
$14K ﹤0.01%
200
– –
285 286
287
288 289

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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.