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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
SC
2151
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.09M ﹤0.01%
73,600
+51,300
+230% +$2.15M
CSTM icon
2152
Constellium
CSTM
$3.76B
$3.09M ﹤0.01%
172,441
+67,728
+65% +$1.24M
RDW icon
2153
CALL
Redwire
RDW
$1.86B
$3.08M ﹤0.01%
456,900
+390,200
+585% +$3.76M
BHP icon
2154
BHP
BHP
$211B
$3.08M ﹤0.01%
+57,153
New +$2.86M
DHT icon
2155
DHT Holdings
DHT
$2.99B
$3.08M ﹤0.01%
592,620
+90,416
+18% +$540K
BARK icon
2156
CALL
BARK
BARK
$77.9M
$3.08M ﹤0.01%
36,430
+7,725
+27% +$885K
PSFE icon
2157
PUT
Paysafe
PSFE
$443M
$3.08M ﹤0.01%
65,542
+21,367
+48% +$1.43M
PCG icon
2158
PG&E
PCG
$39B
$3.07M ﹤0.01%
+253,128
New +$2.97M
CAN
2159
CALL
Canaan Creative
CAN
$172M
$3.07M ﹤0.01%
596,500
+158,500
+36% +$1.19M
TRQ
2160
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.06M ﹤0.01%
186,300
-19,600
-10% -$277K
CLNE icon
2161
CALL
Clean Energy Fuels
CLNE
$416M
$3.06M ﹤0.01%
499,900
-157,900
-24% -$1.24M
DINO icon
2162
CALL
HF Sinclair
DINO
$16.2B
$3.06M ﹤0.01%
93,400
+63,200
+209% +$2.13M
ORA icon
2163
CALL
Ormat Technologies
ORA
$5.8B
$3.06M ﹤0.01%
38,600
+13,700
+55% +$1.03M
SNV
2164
CALL
DELISTED
Synovus
SNV
$3.06M ﹤0.01%
63,900
+55,600
+670% +$2.63M
JAZZ icon
2165
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.06M ﹤0.01%
24,000
-1,200
-5% -$158K
BOIL icon
2166
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
$3.06M ﹤0.01%
1,230
-1,239
-50% -$12.9M
APPH
2167
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
$3.06M ﹤0.01%
785,300
-63,300
-7% -$338K
ME
2168
DELISTED
23andMe Holding Co
ME
$3.05M ﹤0.01%
22,928
+15,502
+209% +$2.86M
ACTG icon
2169
PUT
Acacia Research
ACTG
$437M
$3.05M ﹤0.01%
594,300
+487,300
+455% +$2.63M
EVA
2170
CALL
DELISTED
Enviva Inc.
EVA
$3.05M ﹤0.01%
43,300
+39,400
+1,010% +$2.64M
RILY icon
2171
BRC Group Holdings
RILY
$264M
$3.04M ﹤0.01%
34,200
+23,588
+222% +$1.73M
DOCS icon
2172
CALL
Doximity
DOCS
$3.89B
$3.04M ﹤0.01%
60,600
-33,300
-35% -$2.17M
TELL
2173
CALL
DELISTED
Tellurian Inc.
TELL
$3.04M ﹤0.01%
986,100
-490,200
-33% -$1.74M
UNIT
2174
PUT
Uniti Group
UNIT
$2.52B
$3.03M ﹤0.01%
216,200
+44,800
+26% +$597K
OZON
2175
CALL
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$3.03M ﹤0.01%
102,300
-453,700
-82% -$18.7M
85 86
87
88 89

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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.