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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
BCEL
7326
CALL
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$11K ﹤0.01%
3,600
-4,500
-56% -$21K
USX
7327
CALL
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$11K ﹤0.01%
1,900
-10,100
-84% -$75.8K
RUBY
7328
DELISTED
Rubius Therapeutics, Inc
RUBY
$11K ﹤0.01%
+1,159
New +$16.1K
NBEV
7329
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$11K ﹤0.01%
11,100
-4,000
-26% -$5.28K
BKEP
7330
CALL
DELISTED
Blueknight Energy Partners L.P.
BKEP
$11K ﹤0.01%
3,200
-29,500
-90% -$97.1K
ACC
7331
PUT
DELISTED
American Campus Communities, Inc.
ACC
$11K ﹤0.01%
200
-300
-60% -$16K
GNCA
7332
PUT
DELISTED
Genocea Biosciences, Inc.
GNCA
$11K ﹤0.01%
9,100
-33,400
-79% -$49.8K
INTZ
7333
CALL
DELISTED
INTRUSION INC NEW
INTZ
$11K ﹤0.01%
3,100
-24,400
-89% -$86.6K
ADIL
7334
CALL
Adial Pharmaceuticals
ADIL
$6.89M
$10K ﹤0.01%
+6
New +$11.8K
BWEN icon
7335
Broadwind
BWEN
$81.7M
$10K ﹤0.01%
5,059
+3,748
+286% +$9.87K
CMP icon
7336
Compass Minerals
CMP
$1.23B
$10K ﹤0.01%
+200
New +$12.2K
CRESY
7337
Cresud
CRESY
$806M
$10K ﹤0.01%
+2,308
New +$11.1K
CSAN icon
7338
Cosan
CSAN
$3.02B
$10K ﹤0.01%
609
– –
CHRN
7339
ChronoScale Holdings
CHRN
$2.69B
$10K ﹤0.01%
246
-148
-38% -$8.09K
ELME
7340
Elme Communities
ELME
$145M
$10K ﹤0.01%
400
-1,100
-73% -$28.1K
HHH icon
7341
PUT
Howard Hughes
HHH
$3.94B
$10K ﹤0.01%
105
– –
LVO icon
7342
CALL
LiveOne
LVO
$59.8M
$10K ﹤0.01%
780
-3,410
-81% -$74.7K
MEI icon
7343
PUT
Methode Electronics
MEI
$458M
$10K ﹤0.01%
200
-100
-33% -$4.5K
MUFG icon
7344
CALL
Mitsubishi UFJ Financial
MUFG
$247B
$10K ﹤0.01%
1,800
+500
+38% +$2.81K
NHTC icon
7345
CALL
Natural Health Trends
NHTC
$14.8M
$10K ﹤0.01%
+1,500
New +$10.7K
NWPX icon
7346
NWPX Infrastructure Inc
NWPX
$1.19B
$10K ﹤0.01%
+300
New +$8.26K
OBDC icon
7347
PUT
Blue Owl Capital
OBDC
$5.35B
$10K ﹤0.01%
700
+200
+40% +$2.86K
OOMA icon
7348
CALL
Ooma
OOMA
$601M
$10K ﹤0.01%
+500
New +$10.2K
OPTT icon
7349
Ocean Power Technologies
OPTT
$41.5M
$10K ﹤0.01%
6,732
-1,900
-22% -$3.7K
PARAA
7350
CALL
DELISTED
Paramount Global Class A
PARAA
$10K ﹤0.01%
300
-1,600
-84% -$59.9K
292 293
294
295 296

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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.