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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
RJF icon
8751
Raymond James Financial
RJF
$33.3B
– –
-801
Closed -$79.2K
RLMD icon
8752
Relmada Therapeutics
RLMD
$546M
– –
-2,035
Closed -$45.3K
RMR icon
8753
The RMR Group
RMR
$348M
$0 ﹤0.01%
2
– –
RMTI icon
8754
CALL
Rockwell Medical
RMTI
$27.6M
– –
-89
Closed -$6K
ROKU icon
8755
Roku
ROKU
$21.2B
– –
-83,223
Closed -$22.4M
ROL icon
8756
CALL
Rollins
ROL
$18.8B
– –
-6,900
Closed -$244K
RPAY icon
8757
PUT
Repay Holdings
RPAY
$335M
– –
-200
Closed -$5K
RPD icon
8758
Rapid7
RPD
$643M
– –
-8,766
Closed -$1.08M
RPM icon
8759
PUT
RPM International
RPM
$13.8B
– –
-200
Closed -$16K
RRX icon
8760
PUT
Regal Rexnord
RRX
$14B
– –
-2,500
Closed -$376K
RS icon
8761
CALL
Reliance Steel & Aluminium
RS
$20.6B
– –
-900
Closed -$128K
RS icon
8762
Reliance Steel & Aluminium
RS
$20.6B
– –
-400
Closed -$57K
RS icon
8763
PUT
Reliance Steel & Aluminium
RS
$20.6B
– –
-100
Closed -$14K
RSG icon
8764
Republic Services
RSG
$66.7B
– –
-1,200
Closed -$159K
HIND
8765
Vyome Holdings
HIND
$14M
– –
0
– –
RVSB icon
8766
Riverview Bancorp
RVSB
$108M
– –
-3,100
Closed -$23.5K
RVTY icon
8767
Revvity
RVTY
$12.1B
– –
-3,570
Closed -$645K
RY icon
8768
Royal Bank of Canada
RY
$291B
– –
-34,519
Closed -$3.58M
RYAAY icon
8769
Ryanair
RYAAY
$29.9B
– –
-298
Closed -$13K
RYZ
8770
PUT
Ryerson Holding Corp
RYZ
$1.59B
– –
-1,200
Closed -$27K
RYN icon
8771
Rayonier
RYN
$6.52B
– –
-6,944
Closed -$241K
SANA icon
8772
PUT
Sana Biotechnology
SANA
$913M
– –
-200
Closed -$5K
SANM icon
8773
CALL
Sanmina
SANM
$11.2B
– –
-100
Closed -$4K
SANM icon
8774
Sanmina
SANM
$11.2B
– –
-300
Closed -$12K
SBAC icon
8775
SBA Communications
SBAC
$18.3B
– –
-150
Closed -$52.7K
349 350
351
352 353

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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.