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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
RLGT icon
7526
CALL
Radiant Logistics
RLGT
$400M
$7K ﹤0.01%
1,000
+800
+400% +$5.75K
SCI icon
7527
PUT
Service Corp International
SCI
$11.8B
$7K ﹤0.01%
100
-700
-88% -$46.5K
SCSC icon
7528
CALL
Scansource
SCSC
$1.17B
$7K ﹤0.01%
200
-7,600
-97% -$268K
SEE
7529
PUT
DELISTED
Sealed Air
SEE
$7K ﹤0.01%
100
-10,700
-99% -$665K
SLE icon
7530
PUT
Super League Enterprise
SLE
$4.44M
– –
0
– –
SRTS icon
7531
Sensus Healthcare
SRTS
$46.9M
$7K ﹤0.01%
+1,000
New +$5.47K
SRTS icon
7532
PUT
Sensus Healthcare
SRTS
$46.9M
$7K ﹤0.01%
+1,000
New +$5.47K
SY
7533
So-Young International
SY
$195M
$7K ﹤0.01%
2,100
-5,100
-71% -$20.2K
TARA icon
7534
CALL
Protara Therapeutics
TARA
$214M
$7K ﹤0.01%
1,100
-500
-31% -$3.45K
TEO icon
7535
PUT
Telecom Argentina
TEO
$5.84B
$7K ﹤0.01%
1,400
-14,500
-91% -$74.4K
TPIC
7536
DELISTED
TPI Composites
TPIC
$7K ﹤0.01%
+471
New +$11.6K
VVOS icon
7537
PUT
Vivos Therapeutics
VVOS
$5.75M
$7K ﹤0.01%
120
+64
+114% +$5.15K
ZKIN icon
7538
CALL
ZK International Group
ZKIN
$71.6M
$7K ﹤0.01%
+757
New +$12.1K
RPT
7539
CALL
Rithm Property Trust
RPT
$94.4M
$7K ﹤0.01%
83
-150
-64% -$12.2K
ISUN
7540
DELISTED
iSun, Inc. Common Stock
ISUN
$7K ﹤0.01%
1,122
-209
-16% -$1.59K
MDC
7541
DELISTED
M.D.C. Holdings, Inc.
MDC
$7K ﹤0.01%
120
-450
-79% -$22.9K
GMDA
7542
CALL
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$7K ﹤0.01%
2,900
-4,600
-61% -$15.2K
PCTI
7543
DELISTED
PCTEL, Inc. Common Stock
PCTI
$7K ﹤0.01%
1,252
-11,348
-90% -$65.2K
QUOT
7544
CALL
DELISTED
Quotient Technology Inc
QUOT
$7K ﹤0.01%
900
-1,400
-61% -$9.53K
KBAL
7545
DELISTED
Kimball International
KBAL
$7K ﹤0.01%
707
-293
-29% -$3.17K
OYST
7546
PUT
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$7K ﹤0.01%
+400
New +$5.08K
LFG
7547
CALL
DELISTED
Archaea Energy Inc.
LFG
$7K ﹤0.01%
400
-13,900
-97% -$262K
MTOR
7548
PUT
DELISTED
MERITOR, Inc.
MTOR
$7K ﹤0.01%
+300
New +$7.65K
EVFM
7549
PUT
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$7K ﹤0.01%
1,200
-360
-23% -$3.06K
ODT
7550
PUT
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$7K ﹤0.01%
5,200
-8,100
-61% -$19.2K
300 301
302
303 304

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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.