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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
MMLP icon
7276
PUT
Martin Midstream Partners
MMLP
$93.5M
$12K ﹤0.01%
4,500
-34,400
-88% -$105K
MREO
7277
CALL
Mereo BioPharma
MREO
$48.9M
$12K ﹤0.01%
7,500
-3,700
-33% -$7.4K
MTH icon
7278
CALL
Meritage Homes
MTH
$4.78B
$12K ﹤0.01%
+200
New +$11.2K
NTGR icon
7279
CALL
NETGEAR
NTGR
$612M
$12K ﹤0.01%
400
+100
+33% +$2.98K
PRCH icon
7280
PUT
Porch Group
PRCH
$1.35B
$12K ﹤0.01%
800
-19,300
-96% -$372K
PRIM icon
7281
Primoris Services
PRIM
$4.06B
$12K ﹤0.01%
+500
New +$12.6K
SBRA icon
7282
Sabra Healthcare REIT
SBRA
$5.56B
$12K ﹤0.01%
886
-9,741
-92% -$138K
SON icon
7283
Sonoco
SON
$5.83B
$12K ﹤0.01%
200
-200
-50% -$11.9K
TLS icon
7284
CALL
Telos
TLS
$331M
$12K ﹤0.01%
800
-7,700
-91% -$164K
TRU icon
7285
PUT
TransUnion
TRU
$16B
$12K ﹤0.01%
100
-15,700
-99% -$1.8M
UFO icon
7286
Procure Space ETF
UFO
$599M
$12K ﹤0.01%
460
-100
-18% -$2.92K
WATT icon
7287
Energous
WATT
$71.8M
$12K ﹤0.01%
+17
New +$17.6K
BLNE
7288
Beeline Holdings
BLNE
$31.1M
$12K ﹤0.01%
+34
New +$15.6K
DXYN
7289
CALL
DELISTED
Dixie Group Inc
DXYN
$12K ﹤0.01%
2,100
-3,100
-60% -$16.9K
ERF
7290
PUT
DELISTED
Enerplus Corporation
ERF
$12K ﹤0.01%
1,100
-11,900
-92% -$115K
AEL
7291
DELISTED
American Equity Investment Life Holding Company
AEL
$12K ﹤0.01%
300
-9,094
-97% -$317K
NOVN
7292
CALL
DELISTED
Novan, Inc. Common Stock
NOVN
$12K ﹤0.01%
2,800
-7,200
-72% -$43.1K
SEV
7293
PUT
DELISTED
Sono Group N.V. Common Shares
SEV
$12K ﹤0.01%
+1,200
New +$18.1K
SDIG
7294
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$12K ﹤0.01%
+93
New +$19.5K
AUS
7295
DELISTED
Austerlitz Acquisition Corporation I
AUS
$12K ﹤0.01%
+1,200
New +$11.9K
CALA
7296
CALL
DELISTED
Calithera Biosciences, Inc
CALA
$12K ﹤0.01%
895
-5,885
-87% -$148K
LEJU
7297
CALL
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$12K ﹤0.01%
1,320
+1,170
+780% +$12.7K
NEW
7298
CALL
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$12K ﹤0.01%
+3,100
New +$14.9K
ALSN icon
7299
CALL
Allison Transmission
ALSN
$9.51B
$11K ﹤0.01%
300
-2,200
-88% -$77.7K
AMPL icon
7300
CALL
Amplitude
AMPL
$1.18B
$11K ﹤0.01%
+200
New +$12.6K
290 291
292
293 294

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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.