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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
XRN
8426
PUT
Chiron Real Estate Inc
XRN
$541M
– –
-300
Closed -$22K
GMS
8427
DELISTED
GMS Inc
GMS
– –
-207,123
Closed -$11.2M
GNLN icon
8428
CALL
Greenlane Holdings
GNLN
$1.13M
– –
0
– -$9K
GNSS icon
8429
CALL
Genasys
GNSS
$77M
– –
-8,500
Closed -$44K
GNTX icon
8430
Gentex
GNTX
$5.12B
– –
-695
Closed -$24.7K
GNTX icon
8431
PUT
Gentex
GNTX
$5.12B
– –
-1,800
Closed -$59K
GO icon
8432
Grocery Outlet
GO
$902M
– –
-22,726
Closed -$583K
GOOG icon
8433
Alphabet (Google) Class C
GOOG
$4.07T
– –
-73,020
Closed -$10.6M
GOSS icon
8434
PUT
Gossamer Bio
GOSS
$100M
– –
-300
Closed -$4K
GPC icon
8435
PUT
Genuine Parts
GPC
$17.9B
– –
-800
Closed -$97K
GPMT
8436
Granite Point Mortgage Trust
GPMT
$63.3M
– –
-4,366
Closed -$55.9K
GRFS
8437
PUT
Grifois
GRFS
$5.44B
– –
-2,000
Closed -$29K
GROY icon
8438
Gold Royalty Corp
GROY
$598M
– –
-39,650
Closed -$200K
GSG icon
8439
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-8,912
Closed -$154K
GSHD icon
8440
Goosehead Insurance
GSHD
$1.63B
– –
-98
Closed -$15K
GTLS
8441
DELISTED
Chart Industries
GTLS
– –
-729
Closed -$129K
GTX icon
8442
Garrett Motion
GTX
$5.6B
– –
-6,764
Closed -$49.9K
GWW icon
8443
CALL
W.W. Grainger
GWW
$66B
– –
-400
Closed -$157K
GWW icon
8444
W.W. Grainger
GWW
$66B
– –
-1,232
Closed -$484K
GWW icon
8445
PUT
W.W. Grainger
GWW
$66B
– –
-1,200
Closed -$472K
GXO icon
8446
GXO Logistics
GXO
$6.13B
– –
-17,608
Closed -$1.58M
GYRE icon
8447
PUT
Gyre Therapeutics
GYRE
$668M
– –
-1,293
Closed -$40K
HASI icon
8448
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
– –
-875
Closed -$50.6K
HAYW icon
8449
Hayward Holdings
HAYW
$3.28B
– –
-30,364
Closed -$736K
HBI
8450
DELISTED
Hanesbrands
HBI
– –
-1,967
Closed -$33.4K
336 337
338
339 340

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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.