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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
FRBK
7426
PUT
DELISTED
Republic First Bancorp Inc
FRBK
$9K ﹤0.01%
+2,500
New +$8.39K
YVR
7427
CALL
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$9K ﹤0.01%
2,125
-30,075
-93% -$170K
ACGN
7428
PUT
DELISTED
Aceragen Inc
ACGN
$9K ﹤0.01%
895
-1,696
-65% -$22.7K
NYMX
7429
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
$9K ﹤0.01%
7,300
-5,400
-43% -$8.62K
IMV
7430
DELISTED
IMV Inc. Common Shares
IMV
$9K ﹤0.01%
710
-51
-7% -$772
SIOX
7431
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$9K ﹤0.01%
7,300
+3,700
+103% +$6.57K
LMACA
7432
CALL
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$9K ﹤0.01%
+900
New +$9.24K
AXU
7433
CALL
DELISTED
Alexco Resource Corp
AXU
$9K ﹤0.01%
5,300
-89,000
-94% -$161K
POLY
7434
PUT
DELISTED
Plantronics, Inc.
POLY
$9K ﹤0.01%
300
-1,600
-84% -$44.3K
SMED
7435
PUT
DELISTED
Sharps Compliance Corp
SMED
$9K ﹤0.01%
+1,300
New +$9.98K
LEAP
7436
DELISTED
Ribbit LEAP, Ltd.
LEAP
$9K ﹤0.01%
900
+400
+80% +$4.09K
APTS
7437
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
$9K ﹤0.01%
500
-1,400
-74% -$19.2K
IO
7438
PUT
DELISTED
ION Geophysical Corporation
IO
$9K ﹤0.01%
10,500
+500
+5% +$814
NTP
7439
PUT
DELISTED
Nam Tai Property Inc.
NTP
$9K ﹤0.01%
900
-3,600
-80% -$71.7K
ADTX
7440
PUT
DELISTED
ADITXT INC
ADTX
– –
0
– –
ASX icon
7441
PUT
ASE Group
ASX
$68.3B
$8K ﹤0.01%
1,000
-1,600
-62% -$11.8K
AVDX
7442
PUT
DELISTED
AvidXchange
AVDX
$8K ﹤0.01%
+500
New +$10.4K
BOOM icon
7443
CALL
DMC Global
BOOM
$111M
$8K ﹤0.01%
200
+100
+100% +$3.98K
BRKR icon
7444
PUT
Bruker
BRKR
$9.4B
$8K ﹤0.01%
100
-200
-67% -$16K
BRY
7445
CALL
DELISTED
Berry Corp
BRY
$8K ﹤0.01%
1,000
-1,800
-64% -$15.9K
BSET icon
7446
CALL
Bassett Furniture
BSET
$169M
$8K ﹤0.01%
500
-500
-50% -$8.67K
CLFD icon
7447
CALL
Clearfield
CLFD
$401M
$8K ﹤0.01%
100
-1,400
-93% -$87.9K
CNET icon
7448
CALL
ZW Data Action Technologies
CNET
$5.65M
$8K ﹤0.01%
385
-3,785
-91% -$95K
CPSH icon
7449
CPS Technologies
CPSH
$67.6M
$8K ﹤0.01%
+2,025
New +$8.99K
DK icon
7450
PUT
Delek US
DK
$3.98B
$8K ﹤0.01%
500
+300
+150% +$5.31K
296 297
298
299 300

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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.