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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
PWSC
7826
DELISTED
PowerSchool Holdings, Inc.
PWSC
$3K ﹤0.01%
+200
New +$4.28K
HLTH
7827
PUT
DELISTED
Cue Health Inc. Common Stock
HLTH
$3K ﹤0.01%
+200
New +$2.2K
SP
7828
CALL
DELISTED
SP Plus Corporation
SP
$3K ﹤0.01%
100
-4,600
-98% -$138K
NBSE
7829
CALL
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$3K ﹤0.01%
50
+35
+233% +$2.35K
AFIB
7830
PUT
DELISTED
Acutus Medical Inc
AFIB
$3K ﹤0.01%
+800
New +$4.51K
SCTL
7831
PUT
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$3K ﹤0.01%
1,500
-2,000
-57% -$3.42K
VJET
7832
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$3K ﹤0.01%
581
– –
PRTK
7833
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3K ﹤0.01%
700
-5,400
-89% -$25.6K
MTEM
7834
PUT
DELISTED
Molecular Templates, Inc.
MTEM
$3K ﹤0.01%
53
– –
KDNY
7835
CALL
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$3K ﹤0.01%
+200
New +$2.85K
VNTR
7836
CALL
DELISTED
Venator Materials PLC
VNTR
$3K ﹤0.01%
1,300
-108,300
-99% -$311K
IMV
7837
CALL
DELISTED
IMV Inc. Common Shares
IMV
$3K ﹤0.01%
270
-2,800
-91% -$42.4K
MMX
7838
DELISTED
Maverix Metals Inc. Common Shares
MMX
$3K ﹤0.01%
+800
New +$3.76K
LFG
7839
DELISTED
Archaea Energy Inc.
LFG
$3K ﹤0.01%
159
-4,967
-97% -$93.8K
LOGC
7840
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$3K ﹤0.01%
+1,100
New +$3.72K
QTNT
7841
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
$3K ﹤0.01%
25
-248
-91% -$23.8K
SFUN
7842
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3K ﹤0.01%
687
– –
ISBC
7843
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
$3K ﹤0.01%
200
-3,800
-95% -$58.5K
SUNS
7844
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$3K ﹤0.01%
200
-368
-65% -$5.58K
PCOM
7845
CALL
DELISTED
Points.com Inc. Common Shares
PCOM
$3K ﹤0.01%
+200
New +$3.39K
PCOM
7846
DELISTED
Points.com Inc. Common Shares
PCOM
$3K ﹤0.01%
185
– –
CO
7847
PUT
DELISTED
Global Cord Blood Corporation
CO
$3K ﹤0.01%
600
-700
-54% -$2.97K
IMH
7848
CALL
DELISTED
Impac Mortgage Holdings Inc.
IMH
$3K ﹤0.01%
2,800
-13,300
-83% -$16.9K
RNWK
7849
CALL
DELISTED
RealNetworks Inc
RNWK
$3K ﹤0.01%
3,200
– –
ACVA icon
7850
PUT
ACV Auctions
ACVA
$1.41B
$2K ﹤0.01%
100
-800
-89% -$15.7K
312 313
314
315 316

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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.