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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
NMRK icon
2201
CALL
Newmark Group
NMRK
$2.64B
$2.94M ﹤0.01%
157,500
+76,700
+95% +$1.22M
STZ icon
2202
Constellation Brands
STZ
$22.5B
$2.94M ﹤0.01%
+11,707
New +$2.67M
FLO icon
2203
PUT
Flowers Foods
FLO
$1.58B
$2.93M ﹤0.01%
106,800
+106,200
+17,700% +$2.74M
RADA
2204
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
$2.93M ﹤0.01%
310,900
-24,400
-7% -$245K
FSM icon
2205
PUT
Fortuna Silver Mines
FSM
$2.54B
$2.93M ﹤0.01%
750,800
+345,700
+85% +$1.42M
HAAC
2206
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$2.93M ﹤0.01%
+299,599
New +$2.94M
OTLY
2207
Oatly Group
OTLY
$476M
$2.93M ﹤0.01%
18,382
+14,120
+331% +$3.12M
AGEN
2208
CALL
Agenus
AGEN
$276M
$2.92M ﹤0.01%
46,258
-5,181
-10% -$409K
CLR
2209
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.92M ﹤0.01%
65,300
-13,500
-17% -$642K
OHI icon
2210
PUT
Omega Healthcare
OHI
$15.3B
$2.92M ﹤0.01%
98,700
+83,200
+537% +$2.43M
CRNC icon
2211
CALL
Cerence
CRNC
$359M
$2.92M ﹤0.01%
38,100
-44,000
-54% -$3.88M
CRSR icon
2212
Corsair Gaming
CRSR
$1.1B
$2.92M ﹤0.01%
138,994
+36,875
+36% +$882K
FATE icon
2213
CALL
Fate Therapeutics
FATE
$275M
$2.91M ﹤0.01%
49,800
+38,000
+322% +$2.15M
FICO icon
2214
CALL
Fair Isaac
FICO
$31.8B
$2.91M ﹤0.01%
6,700
-76,000
-92% -$30.2M
FICO icon
2215
PUT
Fair Isaac
FICO
$31.8B
$2.91M ﹤0.01%
6,700
+4,500
+205% +$1.79M
VALE icon
2216
Vale
VALE
$62.3B
$2.9M ﹤0.01%
+207,164
New +$2.75M
PING
2217
PUT
DELISTED
Ping Identity Holding Corp.
PING
$2.9M ﹤0.01%
126,700
-6,800
-5% -$173K
SPIR icon
2218
PUT
Spire Global
SPIR
$408M
$2.9M ﹤0.01%
107,075
+75,312
+237% +$3.05M
BDX icon
2219
CALL
Becton Dickinson
BDX
$46.4B
$2.89M ﹤0.01%
11,788
+5,945
+102% +$1.42M
INVZ icon
2220
Innoviz Technologies
INVZ
$84.1M
$2.89M ﹤0.01%
+455,474
New +$2.61M
UIS icon
2221
PUT
Unisys
UIS
$252M
$2.89M ﹤0.01%
140,300
-34,400
-20% -$756K
LGF.A
2222
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.88M ﹤0.01%
173,130
+83,937
+94% +$1.29M
LAD icon
2223
PUT
Lithia Motors
LAD
$9.75B
$2.88M ﹤0.01%
9,700
-5,900
-38% -$1.82M
CERE
2224
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.88M ﹤0.01%
88,800
-25,000
-22% -$882K
CXW icon
2225
CoreCivic
CXW
$2.94B
$2.88M ﹤0.01%
288,696
+61,205
+27% +$607K
87 88
89
90 91

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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.