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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
MGNI icon
1776
Magnite
MGNI
$2.83B
$4.63M ﹤0.01%
264,837
+152,485
+136% +$3.44M
SAM icon
1777
Boston Beer
SAM
$1.95B
$4.63M ﹤0.01%
+9,176
New +$4.58M
DS
1778
CALL
DELISTED
Drive Shack Inc.
DS
$4.61M ﹤0.01%
3,225,900
+2,029,200
+170% +$4.47M
RBAC
1779
PUT
DELISTED
RedBall Acquisition Corp.
RBAC
$4.61M ﹤0.01%
464,700
+388,400
+509% +$3.88M
COOP
1780
DELISTED
Mr. Cooper
COOP
$4.6M ﹤0.01%
110,579
+38,033
+52% +$1.6M
SYK icon
1781
PUT
Stryker
SYK
$135B
$4.6M ﹤0.01%
17,200
+2,200
+15% +$577K
ARWR icon
1782
PUT
Arrowhead Research
ARWR
$12.1B
$4.58M ﹤0.01%
69,000
+28,400
+70% +$1.95M
APLS
1783
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$4.56M ﹤0.01%
96,500
-130,200
-57% -$5.13M
HUT
1784
PUT
Hut 8
HUT
$9.93B
$4.56M ﹤0.01%
116,260
+20,780
+22% +$1.17M
DCP
1785
CALL
DELISTED
DCP Midstream, LP
DCP
$4.56M ﹤0.01%
166,000
+7,900
+5% +$229K
TELL
1786
PUT
DELISTED
Tellurian Inc.
TELL
$4.55M ﹤0.01%
1,478,600
+383,200
+35% +$1.36M
LEN icon
1787
CALL
Lennar Class A
LEN
$20.4B
$4.55M ﹤0.01%
40,494
-139,558
-78% -$14.3M
NTLA icon
1788
PUT
Intellia Therapeutics
NTLA
$1.51B
$4.55M ﹤0.01%
38,500
-28,000
-42% -$3.51M
CMPS
1789
CALL
Compass Pathways
CMPS
$1.47B
$4.55M ﹤0.01%
205,700
+106,200
+107% +$3.38M
H icon
1790
CALL
Hyatt Hotels
H
$17.5B
$4.55M ﹤0.01%
47,400
+45,000
+1,875% +$3.84M
EDIT icon
1791
CALL
Editas Medicine
EDIT
$399M
$4.54M ﹤0.01%
171,200
-66,800
-28% -$2.3M
HBI
1792
CALL
DELISTED
Hanesbrands
HBI
$4.54M ﹤0.01%
271,600
-88,100
-24% -$1.5M
WM icon
1793
PUT
Waste Management
WM
$95B
$4.54M ﹤0.01%
27,200
-6,900
-20% -$1.11M
BENE
1794
CALL
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$4.54M ﹤0.01%
+447,200
New +$4.63M
GEO icon
1795
CALL
The GEO Group
GEO
$4B
$4.53M ﹤0.01%
583,900
+124,000
+27% +$1.02M
CVAC
1796
DELISTED
CureVac
CVAC
$4.52M ﹤0.01%
131,859
-84,154
-39% -$3.39M
RKLY
1797
CALL
DELISTED
Rockley Photonics Holdings Limited
RKLY
$4.52M ﹤0.01%
1,039,700
+794,200
+324% +$5M
AEO icon
1798
CALL
American Eagle Outfitters
AEO
$2.94B
$4.52M ﹤0.01%
178,600
-222,000
-55% -$5.65M
STLD icon
1799
CALL
Steel Dynamics
STLD
$36.4B
$4.52M ﹤0.01%
72,800
-30,600
-30% -$1.91M
SENS icon
1800
Senseonics Holdings Inc
SENS
$254M
$4.52M ﹤0.01%
84,605
-4,532
-5% -$294K
70 71
72
73 74

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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.