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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
SCPX
7926
CALL
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-11
Closed -$211K
VIEW
7927
PUT
DELISTED
View, Inc. Class A Common Stock
VIEW
$2K ﹤0.01%
10
-358
-97% -$103K
CURO
7928
DELISTED
CURO Group Holdings Corp.
CURO
$2K ﹤0.01%
+134
New +$2.33K
MDRX
7929
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
100
-5,000
-98% -$79.4K
HARP
7930
PUT
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$2K ﹤0.01%
30
-20
-40% -$1.36K
FXLV
7931
CALL
DELISTED
F45 Training Holdings Inc.
FXLV
$2K ﹤0.01%
+200
New +$2.5K
KDNY
7932
PUT
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2K ﹤0.01%
+100
New +$1.42K
REUN
7933
CALL
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$2K ﹤0.01%
+160
New +$3.42K
ABST
7934
DELISTED
Absolute Software Corp
ABST
$2K ﹤0.01%
200
– –
AZRE
7935
PUT
DELISTED
Azure Power Global Limited
AZRE
$2K ﹤0.01%
100
– –
ACOR
7936
PUT
DELISTED
Acorda Therapeutics
ACOR
$2K ﹤0.01%
45
-765
-94% -$52.7K
BLCM
7937
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$2K ﹤0.01%
1,487
– –
BRMK
7938
PUT
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2K ﹤0.01%
+200
New +$1.97K
CDAK
7939
CALL
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$2K ﹤0.01%
+200
New +$2.77K
KRBP
7940
PUT
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$2K ﹤0.01%
+33
New +$2.25K
CNCE
7941
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2K ﹤0.01%
700
+100
+17% +$333
RUBY
7942
PUT
DELISTED
Rubius Therapeutics, Inc
RUBY
$2K ﹤0.01%
200
-1,000
-83% -$13.9K
UMPQ
7943
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
+100
New +$2.02K
BNFT
7944
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$2K ﹤0.01%
200
-2,300
-92% -$24.7K
NH
7945
CALL
DELISTED
NantHealth, Inc
NH
$2K ﹤0.01%
100
-7,807
-99% -$165K
AERI
7946
DELISTED
Aerie Pharmaceuticals
AERI
$2K ﹤0.01%
+300
New +$3.14K
USAK
7947
CALL
DELISTED
USA Truck Inc
USAK
$2K ﹤0.01%
100
-81,500
-100% -$1.55M
AFI
7948
DELISTED
Armstrong Flooring, Inc.
AFI
$2K ﹤0.01%
922
+901
+4,290% +$2.18K
LEJU
7949
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$2K ﹤0.01%
245
– –
ISBC
7950
PUT
DELISTED
Investors Bancorp, Inc.
ISBC
$2K ﹤0.01%
100
-8,800
-99% -$135K
316 317
318
319 320

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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.