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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
SGTX
8076
CALL
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$1K ﹤0.01%
+23
New +$1.31K
APTX
8077
PUT
DELISTED
Aptinyx Inc. Common Stock
APTX
$1K ﹤0.01%
+300
New +$722
AUD
8078
PUT
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
200
-1,200
-86% -$3.69K
JNCE
8079
PUT
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1K ﹤0.01%
+100
New +$824
LHDX
8080
PUT
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$1K ﹤0.01%
100
-1,800
-95% -$11.4K
EAR
8081
PUT
DELISTED
Eargo, Inc. Common Stock
EAR
$1K ﹤0.01%
5
-135
-96% -$17.6K
STAB
8082
CALL
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$1K ﹤0.01%
+500
New +$1.48K
NH
8083
DELISTED
NantHealth, Inc
NH
$1K ﹤0.01%
33
-419
-93% -$8.87K
LMACA
8084
PUT
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1K ﹤0.01%
+100
New +$1.03K
STON
8085
DELISTED
StoneMor Inc.
STON
$1K ﹤0.01%
+287
New +$721
MN
8086
DELISTED
MANNING & NAPIER, INC.
MN
$1K ﹤0.01%
100
-2,000
-95% -$17.4K
TVTY
8087
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
+47
New +$1.2K
JP
8088
CALL
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$1K ﹤0.01%
500
-500
-50% -$551
CALA
8089
PUT
DELISTED
Calithera Biosciences, Inc
CALA
$1K ﹤0.01%
50
-470
-90% -$11.8K
VOLT
8090
DELISTED
Volt Information Sciences, Inc.
VOLT
$1K ﹤0.01%
490
-3,400
-87% -$10.6K
CSLT
8091
PUT
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1K ﹤0.01%
900
– –
SBEA
8092
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$1K ﹤0.01%
+100
New +$1K
JRJC
8093
DELISTED
China Finance Online Co., Ltd.
JRJC
$1K ﹤0.01%
152
– –
ESTE
8094
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1K ﹤0.01%
+100
New +$1.07K
ATAXZ
8095
PUT
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1K ﹤0.01%
+200
New +$1K
INBX
8096
DELISTED
Inhibrx, Inc. Common Stock
INBX
$1K ﹤0.01%
+17
New +$680
ABCB icon
8097
PUT
Ameris Bancorp
ABCB
$5.9B
– –
-100
Closed -$5K
ABEO icon
8098
CALL
Abeona Therapeutics
ABEO
$343M
– –
-1,828
Closed -$51K
ABG icon
8099
Asbury Automotive
ABG
$4.49B
– –
-200
Closed -$39K
ABG icon
8100
PUT
Asbury Automotive
ABG
$4.49B
– –
-300
Closed -$59K
322 323
324
325 326

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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.