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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
NXTC icon
5601
NextCure
NXTC
$17.2M
$116K ﹤0.01%
+1,604
New +$134K
PAR icon
5602
PUT
PAR Technology
PAR
$726M
$116K ﹤0.01%
2,200
+200
+10% +$12.1K
NTBL
5603
CALL
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$116K ﹤0.01%
1,683
-237
-12% -$18.3K
IMGN
5604
PUT
DELISTED
Immunogen Inc
IMGN
$116K ﹤0.01%
15,600
-4,800
-24% -$29.8K
ALBO
5605
PUT
DELISTED
Albireo Pharma Inc
ALBO
$116K ﹤0.01%
5,000
-13,100
-72% -$348K
AMWL icon
5606
American Well
AMWL
$183M
$115K ﹤0.01%
955
-34,641
-97% -$5.28M
CSTM icon
5607
PUT
Constellium
CSTM
$3.79B
$115K ﹤0.01%
6,400
-168,900
-96% -$3.1M
ENVA icon
5608
PUT
Enova International
ENVA
$6.49B
$115K ﹤0.01%
2,800
-2,000
-42% -$75.9K
EVTL icon
5609
PUT
Vertical Aerospace
EVTL
$162M
$115K ﹤0.01%
+1,710
New +$160K
NFE icon
5610
New Fortress Energy
NFE
$94.9M
$115K ﹤0.01%
+4,752
New +$132K
SRGA
5611
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$115K ﹤0.01%
5,329
+2,200
+70% +$58.8K
ESNT icon
5612
CALL
Essent Group
ESNT
$6.17B
$114K ﹤0.01%
2,500
-400
-14% -$18.3K
GP
5613
GreenPower Motor Co
GP
$10.7M
$114K ﹤0.01%
1,200
+937
+356% +$121K
INVA icon
5614
CALL
Innoviva
INVA
$1.53B
$114K ﹤0.01%
6,600
+4,900
+288% +$83.5K
PHUN icon
5615
Phunware
PHUN
$43.6M
$114K ﹤0.01%
+868
New +$133K
BCIC
5616
CALL
BCP Investment Corp
BCIC
$89.4M
$114K ﹤0.01%
4,600
-40,600
-90% -$996K
SAH icon
5617
CALL
Sonic Automotive
SAH
$2.78B
$114K ﹤0.01%
2,300
– –
TBLA icon
5618
Taboola.com
TBLA
$1.41B
$114K ﹤0.01%
14,625
-100
-0.7% -$861
RAAS
5619
CALL
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$114K ﹤0.01%
13,100
-10,800
-45% -$122K
XPOA
5620
PUT
DELISTED
DPCM Capital, Inc.
XPOA
$114K ﹤0.01%
11,600
+4,200
+57% +$41.3K
ADTX
5621
CALL
DELISTED
ADITXT INC
ADTX
– –
0
– –
AMED
5622
PUT
DELISTED
Amedisys
AMED
$113K ﹤0.01%
700
+500
+250% +$80.4K
AWK icon
5623
CALL
American Water Works
AWK
$26.3B
$113K ﹤0.01%
600
-2,900
-83% -$507K
CCC
5624
CCC Intelligent Solutions
CCC
$3.66B
$113K ﹤0.01%
9,901
-5,599
-36% -$65.3K
EQNR icon
5625
PUT
Equinor
EQNR
$94.6B
$113K ﹤0.01%
4,300
-400
-9% -$10.6K
223 224
225
226 227

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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.