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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
KPLT icon
2276
CALL
Katapult Holdings
KPLT
$30.3M
$2.72M ﹤0.01%
32,264
-27,568
-46% -$2.89M
CLW icon
2277
Clearwater Paper
CLW
$349M
$2.71M ﹤0.01%
74,007
+51,166
+224% +$2.04M
GCO icon
2278
CALL
Genesco
GCO
$434M
$2.71M ﹤0.01%
42,300
-16,500
-28% -$1.05M
BKSY icon
2279
CALL
BlackSky Technology
BKSY
$843M
$2.71M ﹤0.01%
75,500
+12,675
+20% +$866K
PRTS icon
2280
CALL
CarParts.com
PRTS
$42.6M
$2.7M ﹤0.01%
24,090
-4,470
-16% -$616K
FXY icon
2281
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$2.7M ﹤0.01%
33,100
+1,000
+3% +$82.6K
MLCO icon
2282
Melco Resorts & Entertainment
MLCO
$2.21B
$2.7M ﹤0.01%
264,934
-230,061
-46% -$2.45M
PLCE icon
2283
PUT
Children's Place
PLCE
$53.8M
$2.7M ﹤0.01%
34,000
-47,400
-58% -$4.17M
GGB icon
2284
CALL
Gerdau
GGB
$9.54B
$2.69M ﹤0.01%
690,228
+277,578
+67% +$1.05M
GRWG icon
2285
PUT
GrowGeneration
GRWG
$84.7M
$2.69M ﹤0.01%
206,400
-35,800
-15% -$686K
VUZI icon
2286
CALL
Vuzix
VUZI
$178M
$2.69M ﹤0.01%
310,300
+45,200
+17% +$488K
VNET
2287
CALL
VNET Group
VNET
$1.79B
$2.68M ﹤0.01%
296,700
+26,100
+10% +$355K
BBBY
2288
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.68M ﹤0.01%
183,528
-13,447
-7% -$235K
MIME
2289
CALL
DELISTED
Mimecast Limited
MIME
$2.67M ﹤0.01%
33,500
+15,200
+83% +$1.15M
EL icon
2290
CALL
Estee Lauder
EL
$30.4B
$2.67M ﹤0.01%
7,200
-21,700
-75% -$7.36M
OSK icon
2291
CALL
Oshkosh
OSK
$8.82B
$2.66M ﹤0.01%
23,600
+10,500
+80% +$1.15M
BOOT icon
2292
CALL
Boot Barn
BOOT
$4.58B
$2.66M ﹤0.01%
21,600
+19,800
+1,100% +$2.24M
LYB icon
2293
PUT
LyondellBasell Industries
LYB
$19.5B
$2.66M ﹤0.01%
28,800
+2,400
+9% +$223K
SONY icon
2294
PUT
Sony
SONY
$137B
$2.65M ﹤0.01%
105,000
-13,000
-11% -$310K
EHC icon
2295
Encompass Health
EHC
$11.3B
$2.65M ﹤0.01%
51,042
+43,882
+613% +$2.26M
FRPT icon
2296
PUT
Freshpet
FRPT
$3.04B
$2.65M ﹤0.01%
27,800
-4,400
-14% -$546K
VRT icon
2297
CALL
Vertiv
VRT
$85.9B
$2.65M ﹤0.01%
106,100
-79,300
-43% -$1.98M
VSXY
2298
Victoria's Secret
VSXY
$7.09B
$2.65M ﹤0.01%
47,693
-5,833
-11% -$304K
BHVN
2299
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.65M ﹤0.01%
19,200
+9,200
+92% +$1.17M
BLU
2300
CALL
DELISTED
BELLUS Health Inc.
BLU
$2.64M ﹤0.01%
328,100
+100,000
+44% +$664K
90 91
92
93 94

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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.