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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
PRVA icon
7351
Privia Health
PRVA
$3.04B
$10K ﹤0.01%
+400
New +$9.97K
PTGX icon
7352
PUT
Protagonist Therapeutics
PTGX
$8.55B
$10K ﹤0.01%
+300
New +$9.48K
RCMT icon
7353
RCM Technologies
RCMT
$202M
$10K ﹤0.01%
1,469
-5,300
-78% -$35.6K
RYAAY icon
7354
PUT
Ryanair
RYAAY
$30B
$10K ﹤0.01%
250
-1,000
-80% -$43.5K
RYZ
7355
Ryerson Holding Corp
RYZ
$1.49B
$10K ﹤0.01%
400
-1,400
-78% -$35.2K
SCM icon
7356
CALL
Stellus Capital Investment Corp
SCM
$205M
$10K ﹤0.01%
+800
New +$10.8K
SSP icon
7357
CALL
E.W. Scripps
SSP
$270M
$10K ﹤0.01%
500
– –
TARA icon
7358
PUT
Protara Therapeutics
TARA
$214M
$10K ﹤0.01%
1,500
+1,100
+275% +$7.58K
TRIB
7359
CALL
Trinity Biotech
TRIB
$8.9M
$10K ﹤0.01%
48
-26
-35% -$7.37K
TRMK icon
7360
Trustmark
TRMK
$2.73B
$10K ﹤0.01%
+300
New +$9.81K
VVOS icon
7361
Vivos Therapeutics
VVOS
$5.75M
$10K ﹤0.01%
183
-110
-38% -$8.86K
WVE icon
7362
PUT
Wave Life Sciences
WVE
$1.12B
$10K ﹤0.01%
3,300
-1,200
-27% -$4.98K
ZYME icon
7363
CALL
Zymeworks
ZYME
$1.62B
$10K ﹤0.01%
600
-11,200
-95% -$234K
TRAW icon
7364
Traws Pharma
TRAW
$7.34M
$10K ﹤0.01%
153
-91
-37% -$7.32K
ATYR
7365
CALL
aTyr Pharma
ATYR
$47.4M
$10K ﹤0.01%
1,400
-46,100
-97% -$385K
CCEC
7366
PUT
Capital Clean Energy Carriers
CCEC
$1.37B
$10K ﹤0.01%
600
-10,300
-94% -$151K
SEI
7367
CALL
Solaris Energy Infrastructure
SEI
$2.66B
$10K ﹤0.01%
+1,500
New +$11.1K
VOXX
7368
CALL
DELISTED
VOXX International Corporation Class A
VOXX
$10K ﹤0.01%
1,000
-1,600
-62% -$17.8K
SBOW
7369
DELISTED
SilverBow Resources, Inc.
SBOW
$10K ﹤0.01%
460
+258
+128% +$6.77K
CBD
7370
CALL
DELISTED
Companhia Brasileira de Distribuicao
CBD
$10K ﹤0.01%
2,400
+2,100
+700% +$9.13K
EIGR
7371
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$10K ﹤0.01%
+65
New +$12.6K
NTCO
7372
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$10K ﹤0.01%
1,109
– –
AAIC
7373
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
$10K ﹤0.01%
2,900
– –
HEP
7374
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$10K ﹤0.01%
600
-8,000
-93% -$142K
SCPL
7375
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$10K ﹤0.01%
700
-100
-13% -$1.79K
293 294
295
296 297

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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.