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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
SHOO icon
7651
CALL
Steven Madden
SHOO
$3.17B
$5K ﹤0.01%
100
-13,700
-99% -$631K
SMFG icon
7652
CALL
Sumitomo Mitsui Financial
SMFG
$159B
$5K ﹤0.01%
700
-4,500
-87% -$30.5K
XMTR icon
7653
CALL
Xometry
XMTR
$4.47B
$5K ﹤0.01%
+100
New +$5.14K
ZYXI
7654
PUT
DELISTED
Zynex
ZYXI
$5K ﹤0.01%
550
-110
-17% -$1.22K
IVF
7655
INVO Fertility Inc
IVF
$1.63M
– –
0
– –
DVLT
7656
PUT
Datavault AI
DVLT
$279M
– –
0
– –
LGTY
7657
CALL
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5K ﹤0.01%
+200
New +$5.32K
PTVE
7658
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$5K ﹤0.01%
400
– –
AUMN
7659
DELISTED
Golden Minerals Company
AUMN
$5K ﹤0.01%
519
-465
-47% -$4.92K
DXYN
7660
DELISTED
Dixie Group Inc
DXYN
$5K ﹤0.01%
+833
New +$4.53K
PWSC
7661
PUT
DELISTED
PowerSchool Holdings, Inc.
PWSC
$5K ﹤0.01%
+300
New +$6.42K
ASLN
7662
PUT
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$5K ﹤0.01%
+118
New +$7.07K
ISUN
7663
PUT
DELISTED
iSun, Inc. Common Stock
ISUN
$5K ﹤0.01%
+900
New +$6.83K
EIGR
7664
CALL
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$5K ﹤0.01%
33
-1,150
-97% -$222K
ARAV
7665
CALL
DELISTED
Aravive, Inc. Common Stock
ARAV
$5K ﹤0.01%
2,300
-400
-15% -$1.33K
ACER
7666
CALL
DELISTED
Acer Therapeutics Inc
ACER
$5K ﹤0.01%
2,100
+100
+5% +$232
SVVC
7667
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$5K ﹤0.01%
1,348
-2,442
-64% -$10.6K
NYMX
7668
CALL
DELISTED
Nymox Pharmaceutical Corp
NYMX
$5K ﹤0.01%
3,900
-1,100
-22% -$1.75K
CVT
7669
CALL
DELISTED
Cvent Holding Corp. Common Stock
CVT
$5K ﹤0.01%
+600
New +$4.9K
TA
7670
CALL
DELISTED
TravelCenters of America LLC
TA
$5K ﹤0.01%
100
-3,900
-98% -$211K
RUBY
7671
CALL
DELISTED
Rubius Therapeutics, Inc
RUBY
$5K ﹤0.01%
500
-30,300
-98% -$420K
ELVT
7672
DELISTED
Elevate Credit, Inc.
ELVT
$5K ﹤0.01%
+1,639
New +$5.56K
MMX
7673
PUT
DELISTED
Maverix Metals Inc. Common Shares
MMX
$5K ﹤0.01%
1,200
+800
+200% +$3.76K
AGTC
7674
DELISTED
Applied Genetic Technologies Corporation
AGTC
$5K ﹤0.01%
2,519
-32,564
-93% -$78K
ACH
7675
CALL
DELISTED
Alum Corp of China Ltd
ACH
$5K ﹤0.01%
400
-900
-69% -$13.3K
305 306
307
308 309

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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.