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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
EAF icon
2251
CALL
GrafTech
EAF
$184M
$2.78M ﹤0.01%
23,520
+9,320
+66% +$1.08M
RJF icon
2252
CALL
Raymond James Financial
RJF
$33.5B
$2.78M ﹤0.01%
27,700
+12,900
+87% +$1.28M
BTI icon
2253
British American Tobacco
BTI
$136B
$2.78M ﹤0.01%
74,275
+74,027
+29,850% +$2.63M
EQX icon
2254
PUT
Equinox Gold
EQX
$7.07B
$2.77M ﹤0.01%
410,300
+178,000
+77% +$1.3M
NWL icon
2255
CALL
Newell Brands
NWL
$2.21B
$2.77M ﹤0.01%
126,900
-2,200
-2% -$49.7K
ECL icon
2256
PUT
Ecolab
ECL
$79.8B
$2.77M ﹤0.01%
11,800
+10,100
+594% +$2.28M
VIPS icon
2257
Vipshop
VIPS
$7.26B
$2.77M ﹤0.01%
329,146
+113,973
+53% +$1.19M
CRC icon
2258
CALL
California Resources
CRC
$4.49B
$2.76M ﹤0.01%
64,600
+61,800
+2,207% +$2.64M
CDE icon
2259
Coeur Mining
CDE
$15.1B
$2.76M ﹤0.01%
547,124
-58,909
-10% -$354K
CLMT icon
2260
Calumet Specialty Products
CLMT
$3.7B
$2.76M ﹤0.01%
208,902
+85,063
+69% +$1.07M
OCGN icon
2261
CALL
Ocugen
OCGN
$403M
$2.76M ﹤0.01%
606,200
-454,800
-43% -$3.44M
LICY
2262
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
$2.76M ﹤0.01%
34,600
-53,813
-61% -$5.08M
AGI icon
2263
PUT
Alamos Gold
AGI
$12B
$2.75M ﹤0.01%
358,200
-124,900
-26% -$965K
BBY icon
2264
PUT
Best Buy
BBY
$19B
$2.75M ﹤0.01%
27,100
-15,900
-37% -$1.81M
HAYW icon
2265
PUT
Hayward Holdings
HAYW
$3.23B
$2.75M ﹤0.01%
104,700
+99,200
+1,804% +$2.41M
WEN icon
2266
PUT
Wendy's
WEN
$1.46B
$2.75M ﹤0.01%
115,100
-27,600
-19% -$614K
LX
2267
CALL
LexinFintech Holdings
LX
$246M
$2.74M ﹤0.01%
710,800
-41,700
-6% -$208K
BRG
2268
PUT
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.74M ﹤0.01%
103,900
+98,900
+1,978% +$1.57M
GOOS
2269
CALL
Canada Goose Holdings
GOOS
$903M
$2.74M ﹤0.01%
73,900
+68,600
+1,294% +$2.81M
ZNTE
2270
PUT
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$2.74M ﹤0.01%
269,100
+206,100
+327% +$2.09M
GSM icon
2271
PUT
FerroAtlántica
GSM
$590M
$2.74M ﹤0.01%
440,500
-99,400
-18% -$679K
AMWL icon
2272
CALL
American Well
AMWL
$180M
$2.73M ﹤0.01%
22,630
-17,705
-44% -$2.7M
HL icon
2273
PUT
Hecla Mining
HL
$9.49B
$2.73M ﹤0.01%
522,200
+97,100
+23% +$543K
CRTO icon
2274
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$2.73M ﹤0.01%
70,100
-14,400
-17% -$553K
IRM icon
2275
CALL
Iron Mountain
IRM
$35.9B
$2.72M ﹤0.01%
52,000
-80,800
-61% -$3.82M
89 90
91
92 93

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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.