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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
ZIXI
9151
DELISTED
Zix Corporation
ZIXI
– –
-9,353
Closed -$66K
ZIXI
9152
PUT
DELISTED
Zix Corporation
ZIXI
– –
-18,100
Closed -$128K
LMRK
9153
CALL
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-19,400
Closed -$317K
LMRK
9154
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-22,173
Closed -$363K
LMRK
9155
PUT
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-16,400
Closed -$268K
KSU
9156
CALL
DELISTED
Kansas City Southern
KSU
– –
-110,500
Closed -$29.9M
KSU
9157
PUT
DELISTED
Kansas City Southern
KSU
– –
-68,700
Closed -$18.6M
HRC
9158
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-10,300
Closed -$1.54M
HRC
9159
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-194
Closed -$29K
HRC
9160
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,200
Closed -$630K
DGNS
9161
CALL
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-800
Closed -$8K
DGNS
9162
PUT
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-2,600
Closed -$26K
PPD
9163
CALL
DELISTED
PPD, Inc. Common Stock
PPD
– –
-5,100
Closed -$239K
PPD
9164
DELISTED
PPD, Inc. Common Stock
PPD
– –
-5,884
Closed -$275K
PPD
9165
PUT
DELISTED
PPD, Inc. Common Stock
PPD
– –
-700
Closed -$33K
ENBL
9166
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-14,600
Closed -$119K
ENBL
9167
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-76,131
Closed -$618K
ENBL
9168
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-49,600
Closed -$403K
DSPG
9169
CALL
DELISTED
DSP Group Inc
DSPG
– –
-31,400
Closed -$688K
DSPG
9170
DELISTED
DSP Group Inc
DSPG
– –
-126,697
Closed -$2.78M
DSPG
9171
PUT
DELISTED
DSP Group Inc
DSPG
– –
-246,600
Closed -$5.4M
AGC
9172
CALL
DELISTED
Altimeter Growth Corp
AGC
– –
-1,127,500
Closed -$11.5M
AGC
9173
DELISTED
Altimeter Growth Corp
AGC
– –
-260,843
Closed -$2.67M
AGC
9174
PUT
DELISTED
Altimeter Growth Corp
AGC
– –
-1,259,100
Closed -$12.9M
MDP
9175
CALL
DELISTED
Meredith Corporation
MDP
– –
-8,500
Closed -$473K
365 366
367
368 369

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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.