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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
MASS icon
7226
CALL
908 Devices
MASS
$312M
$13K ﹤0.01%
500
-19,500
-98% -$574K
MCW
7227
DELISTED
Mister Car Wash
MCW
$13K ﹤0.01%
+700
New +$12.5K
NCMI icon
7228
PUT
National CineMedia
NCMI
$378M
$13K ﹤0.01%
470
-20,150
-98% -$641K
NFG icon
7229
CALL
National Fuel Gas
NFG
$7.69B
$13K ﹤0.01%
+200
New +$11.9K
NNVC icon
7230
PUT
NanoViricides
NNVC
$39.3M
$13K ﹤0.01%
3,400
-8,100
-70% -$36.9K
NVRI icon
7231
PUT
Enviri
NVRI
$624M
$13K ﹤0.01%
800
+200
+33% +$3.22K
PANL icon
7232
CALL
Pangaea Logistics
PANL
$484M
$13K ﹤0.01%
3,400
-200
-6% -$848
IMVP
7233
CALL
Invesco India ETF
IMVP
$124M
$13K ﹤0.01%
500
– –
PPTA
7234
Perpetua Resources
PPTA
$2.16B
$13K ﹤0.01%
+2,800
New +$13.6K
PRDO icon
7235
CALL
Perdoceo Education
PRDO
$2.17B
$13K ﹤0.01%
1,100
+900
+450% +$9.81K
PXLW icon
7236
PUT
Pixelworks
PXLW
$37.2M
$13K ﹤0.01%
250
-2,283
-90% -$129K
SLS icon
7237
PUT
SELLAS Life Sciences
SLS
$1.99B
$13K ﹤0.01%
2,400
+400
+20% +$3.03K
STGW icon
7238
Stagwell
STGW
$2B
$13K ﹤0.01%
+1,537
New +$13.2K
VEON icon
7239
CALL
VEON
VEON
$3.5B
$13K ﹤0.01%
296
-2,036
-87% -$99.3K
VXUS icon
7240
CALL
Vanguard Total International Stock ETF
VXUS
$151B
$13K ﹤0.01%
+200
New +$12.8K
VYGR icon
7241
Voyager Therapeutics
VYGR
$181M
$13K ﹤0.01%
+4,736
New +$16.2K
AIOT
7242
PUT
PowerFleet Inc
AIOT
$537M
$13K ﹤0.01%
2,800
+2,000
+250% +$12.5K
LGTY
7243
PUT
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$13K ﹤0.01%
+500
New +$13.3K
SHPW
7244
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$13K ﹤0.01%
+445
New +$20.9K
ASLN
7245
CALL
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$13K ﹤0.01%
283
-152
-35% -$9.11K
SVVC
7246
CALL
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$13K ﹤0.01%
3,200
+2,900
+967% +$12.6K
STCN
7247
PUT
DELISTED
Steel Connect, Inc. Common Stock
STCN
$13K ﹤0.01%
+975
New +$16.1K
APTO
7248
CALL
DELISTED
Aptose Biosciences, Inc.
APTO
$13K ﹤0.01%
21
-85
-80% -$79.9K
REED
7249
DELISTED
Reeds, Inc. Common Stock
REED
$13K ﹤0.01%
729
-310
-30% -$8.02K
ATNX
7250
CALL
DELISTED
Athenex, Inc. Common Stock
ATNX
$13K ﹤0.01%
460
-4,850
-91% -$205K
288 289
290
291 292

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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.