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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
TALO icon
7476
PUT
Talos Energy
TALO
$2.38B
$8K ﹤0.01%
800
-1,800
-69% -$20.5K
TMQ
7477
Trilogy Metals
TMQ
$504M
$8K ﹤0.01%
+4,704
New +$8.66K
TOUR
7478
Tuniu
TOUR
$56.2M
$8K ﹤0.01%
780
-888
-53% -$10.7K
UFO icon
7479
CALL
Procure Space ETF
UFO
$599M
$8K ﹤0.01%
300
-1,000
-77% -$29.2K
XIN
7480
DELISTED
Xinyuan Real Estate
XIN
$8K ﹤0.01%
1,323
-3,119
-70% -$32.1K
QCLS
7481
PUT
Q/C Technologies Inc
QCLS
$19.7M
– –
0
– –
ACCD
7482
PUT
DELISTED
Accolade Inc
ACCD
$8K ﹤0.01%
300
-9,800
-97% -$321K
NVRO
7483
PUT
DELISTED
NEVRO CORP.
NVRO
$8K ﹤0.01%
100
-1,100
-92% -$110K
ALTR
7484
DELISTED
Altair Engineering Inc
ALTR
$8K ﹤0.01%
+100
New +$7.48K
NTBL
7485
PUT
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$8K ﹤0.01%
123
-71
-37% -$5.47K
HALL
7486
PUT
DELISTED
Hallmark Financial Services, Inc.
HALL
$8K ﹤0.01%
190
-1,070
-85% -$41.4K
LTRPA
7487
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$8K ﹤0.01%
3,577
-1,669
-32% -$4.71K
SPPI
7488
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$8K ﹤0.01%
6,500
+5,400
+491% +$9.65K
VIVO
7489
CALL
DELISTED
Meridian Bioscience Inc
VIVO
$8K ﹤0.01%
400
-27,800
-99% -$533K
AERI
7490
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$8K ﹤0.01%
1,100
-131,600
-99% -$1.38M
LFC
7491
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$8K ﹤0.01%
1,000
-77,100
-99% -$661K
SMED
7492
CALL
DELISTED
Sharps Compliance Corp
SMED
$8K ﹤0.01%
1,100
-5,400
-83% -$41.4K
VOLT
7493
CALL
DELISTED
Volt Information Sciences, Inc.
VOLT
$8K ﹤0.01%
2,800
-64,800
-96% -$203K
SUNS
7494
PUT
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$8K ﹤0.01%
+600
New +$9.1K
APDNW
7495
PUT
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$8K ﹤0.01%
+2,100
New +$8K
AGIO icon
7496
CALL
Agios Pharmaceuticals
AGIO
$2.08B
$7K ﹤0.01%
200
-10,000
-98% -$403K
ALSN icon
7497
PUT
Allison Transmission
ALSN
$9.51B
$7K ﹤0.01%
200
-3,800
-95% -$134K
AMWD
7498
CALL
DELISTED
American Woodmark
AMWD
$7K ﹤0.01%
100
-3,200
-97% -$217K
AMWD
7499
DELISTED
American Woodmark
AMWD
$7K ﹤0.01%
+101
New +$6.84K
BBCP icon
7500
CALL
Concrete Pumping Holdings
BBCP
$491M
$7K ﹤0.01%
+800
New +$6.84K
298 299
300
301 302

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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.