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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
CPRX
5851
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
$87K ﹤0.01%
12,800
-49,500
-79% -$326K
DOGZ icon
5852
Dogness International Corp
DOGZ
$12.8M
$87K ﹤0.01%
+515
New +$48K
ICUI icon
5853
ICU Medical
ICUI
$4.21B
$87K ﹤0.01%
+366
New +$85.5K
IPO icon
5854
PUT
Renaissance IPO ETF
IPO
$153M
$87K ﹤0.01%
1,500
-34,200
-96% -$2.17M
LRN icon
5855
PUT
Stride
LRN
$3.41B
$87K ﹤0.01%
2,600
-70,500
-96% -$2.43M
NG icon
5856
PUT
NovaGold Resources
NG
$2.56B
$87K ﹤0.01%
12,700
-3,400
-21% -$24.8K
NAGE
5857
PUT
Niagen Bioscience
NAGE
$271M
$87K ﹤0.01%
23,300
-52,900
-69% -$286K
IO
5858
CALL
DELISTED
ION Geophysical Corporation
IO
$87K ﹤0.01%
+98,400
New +$160K
CVI icon
5859
CVR Energy
CVI
$3.58B
$86K ﹤0.01%
5,128
-18,230
-78% -$323K
DUOL icon
5860
Duolingo
DUOL
$6.28B
$86K ﹤0.01%
+813
New +$112K
HRTX icon
5861
Heron Therapeutics
HRTX
$93.9M
$86K ﹤0.01%
+9,377
New +$95.7K
OII icon
5862
Oceaneering
OII
$4.86B
$86K ﹤0.01%
+7,621
New +$98.7K
PACK icon
5863
CALL
Ranpak Holdings
PACK
$439M
$86K ﹤0.01%
2,300
+2,000
+667% +$70.6K
RVP icon
5864
CALL
Retractable Technologies
RVP
$19.8M
$86K ﹤0.01%
12,400
-4,800
-28% -$41.4K
TALK icon
5865
Talkspace
TALK
$874M
$86K ﹤0.01%
43,554
+18,203
+72% +$52.1K
FBC
5866
DELISTED
Flagstar Bancorp, Inc. New
FBC
$86K ﹤0.01%
1,785
-7,230
-80% -$359K
ATAXZ
5867
CALL
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$86K ﹤0.01%
13,300
+6,000
+82% +$38.8K
ATRA icon
5868
PUT
Atara Biotherapeutics
ATRA
$75.5M
$85K ﹤0.01%
216
-16
-7% -$6.74K
BTAI icon
5869
BioXcel Therapeutics
BTAI
$24.9M
$85K ﹤0.01%
260
-486
-65% -$209K
EQIX icon
5870
PUT
Equinix
EQIX
$101B
$85K ﹤0.01%
100
-3,300
-97% -$2.65M
EVGN icon
5871
PUT
Evogene
EVGN
$5.7M
$85K ﹤0.01%
5,170
+4,610
+823% +$105K
PNW icon
5872
PUT
Pinnacle West Capital
PNW
$12.2B
$85K ﹤0.01%
1,200
+800
+200% +$53.7K
SIGA icon
5873
SIGA Technologies
SIGA
$235M
$85K ﹤0.01%
+11,351
New +$86.5K
SLS icon
5874
CALL
SELLAS Life Sciences
SLS
$1.97B
$85K ﹤0.01%
15,300
-6,200
-29% -$46.9K
TURN
5875
DELISTED
180 Degree Capital
TURN
$85K ﹤0.01%
11,550
-3,609
-24% -$26.2K
233 234
235
236 237

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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.