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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
TPH
5276
PUT
DELISTED
Tri Pointe Homes
TPH
$165K ﹤0.01%
5,900
+5,200
+743% +$131K
CPLG
5277
PUT
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$165K ﹤0.01%
10,500
+1,800
+21% +$28.4K
SBEA
5278
CALL
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$165K ﹤0.01%
+16,300
New +$164K
OGI
5279
PUT
Organigram Holdings
OGI
$137M
$164K ﹤0.01%
23,400
-16,900
-42% -$143K
RGS icon
5280
PUT
Regis Corp
RGS
$68.7M
$164K ﹤0.01%
4,715
+4,325
+1,109% +$235K
SMSI icon
5281
PUT
Smith Micro Software
SMSI
$14.8M
$164K ﹤0.01%
833
+415
+99% +$90.7K
ORAN
5282
DELISTED
Orange
ORAN
$164K ﹤0.01%
15,500
+15,400
+15,400% +$167K
RADI
5283
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$164K ﹤0.01%
+10,200
New +$172K
OC icon
5284
PUT
Owens Corning
OC
$11.6B
$163K ﹤0.01%
1,800
-2,200
-55% -$200K
PPBT
5285
CALL
Purple Biotech
PPBT
$1.34M
$163K ﹤0.01%
210
-8
-4% -$6.82K
PVLA
5286
Palvella Therapeutics
PVLA
$2.08B
$163K ﹤0.01%
539
-337
-38% -$108K
NGM
5287
CALL
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$163K ﹤0.01%
9,200
+7,400
+411% +$142K
NUVA
5288
CALL
DELISTED
NuVasive, Inc.
NUVA
$163K ﹤0.01%
3,100
-23,900
-89% -$1.3M
AGEN
5289
Agenus
AGEN
$325M
$162K ﹤0.01%
+2,570
New +$203K
BNED icon
5290
Barnes & Noble Education
BNED
$446M
$162K ﹤0.01%
+239
New +$219K
BRFS
5291
PUT
DELISTED
BRF SA
BRFS
$162K ﹤0.01%
39,600
-182,700
-82% -$746K
VCRA
5292
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$162K ﹤0.01%
+2,500
New +$141K
ASUR icon
5293
CALL
Asure Software
ASUR
$252M
$161K ﹤0.01%
20,500
-8,900
-30% -$77.8K
BPMC
5294
DELISTED
Blueprint Medicines
BPMC
$161K ﹤0.01%
1,500
-4,000
-73% -$418K
CDZI icon
5295
PUT
Cadiz
CDZI
$260M
$161K ﹤0.01%
41,800
-1,400
-3% -$7.57K
DMRC icon
5296
Digimarc Corp
DMRC
$168M
$161K ﹤0.01%
4,067
+2,501
+160% +$108K
KT icon
5297
KT
KT
$8.89B
$161K ﹤0.01%
12,775
-27,375
-68% -$359K
HRTX icon
5298
CALL
Heron Therapeutics
HRTX
$98.8M
$160K ﹤0.01%
17,500
-56,500
-76% -$577K
NMIH icon
5299
CALL
NMI Holdings
NMIH
$3.37B
$160K ﹤0.01%
7,300
-272,600
-97% -$6.05M
SBRA icon
5300
PUT
Sabra Healthcare REIT
SBRA
$5.04B
$160K ﹤0.01%
11,800
+7,100
+151% +$100K
210 211
212
213 214

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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.