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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
TWNK
7201
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$14K ﹤0.01%
700
-9,900
-93% -$184K
OTMO
7202
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$14K ﹤0.01%
234
-280
-54% -$17.7K
AQUA
7203
PUT
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$14K ﹤0.01%
300
+100
+50% +$4.35K
TYME
7204
PUT
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$14K ﹤0.01%
22,500
+3,800
+20% +$3.27K
XENT
7205
CALL
DELISTED
Intersect ENT, Inc
XENT
$14K ﹤0.01%
500
– –
NBRV
7206
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$14K ﹤0.01%
967
-328
-25% -$7.77K
CFRX
7207
DELISTED
ContraFect Corporation
CFRX
$14K ﹤0.01%
65
-40
-38% -$11K
MFGP
7208
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$14K ﹤0.01%
2,600
-10,400
-80% -$52.9K
HIBB
7209
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$14K ﹤0.01%
200
-2,000
-91% -$159K
AGS
7210
CALL
DELISTED
PlayAGS
AGS
$13K ﹤0.01%
1,900
+1,400
+280% +$10.7K
ALKS icon
7211
Alkermes
ALKS
$8.11B
$13K ﹤0.01%
574
-9,112
-94% -$240K
AROC icon
7212
CALL
Archrock
AROC
$6.16B
$13K ﹤0.01%
1,800
– –
ASA
7213
ASA Gold and Precious Metals
ASA
$924M
$13K ﹤0.01%
600
+200
+50% +$4.17K
CTMX icon
7214
CALL
CytomX Therapeutics
CTMX
$690M
$13K ﹤0.01%
3,100
+1,900
+158% +$11.1K
CVEO icon
7215
CALL
Civeo
CVEO
$356M
$13K ﹤0.01%
+700
New +$15K
CVI icon
7216
CALL
CVR Energy
CVI
$3.48B
$13K ﹤0.01%
800
-46,800
-98% -$829K
CWK icon
7217
PUT
Cushman & Wakefield Ltd
CWK
$3.16B
$13K ﹤0.01%
+600
New +$11.6K
CYCN icon
7218
PUT
Cyclerion Therapeutics
CYCN
$15.2M
$13K ﹤0.01%
365
-1,855
-84% -$87.6K
DCBO
7219
CALL
Docebo
DCBO
$559M
$13K ﹤0.01%
200
– –
ENLV icon
7220
PUT
Enlivex Ltd
ENLV
$37.9M
$13K ﹤0.01%
140
– –
FPI
7221
Farmland Partners
FPI
$415M
$13K ﹤0.01%
1,082
-20,800
-95% -$248K
GLMD icon
7222
Galmed Pharmaceuticals
GLMD
$4.62M
$13K ﹤0.01%
+40
New +$18.1K
GTES icon
7223
Gates Industrial Corporation Ltd.
GTES
$6.31B
$13K ﹤0.01%
802
– –
PPLI
7224
CALL
People Inc
PPLI
$3.12B
$13K ﹤0.01%
122
-14,994
-99% -$1.69M
LQDT icon
7225
CALL
Liquidity Services
LQDT
$1.2B
$13K ﹤0.01%
600
+100
+20% +$2.23K
287 288
289
290 291

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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.