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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
SKYT icon
6751
PUT
SkyWater Technology
SKYT
$1.6B
$29K ﹤0.01%
+1,800
New +$40.3K
SYNA icon
6752
PUT
Synaptics
SYNA
$4.25B
$29K ﹤0.01%
100
-300
-75% -$71.7K
TRIB
6753
PUT
Trinity Biotech
TRIB
$8.61M
$29K ﹤0.01%
137
+127
+1,270% +$36K
ASTH icon
6754
CALL
Astrana Health
ASTH
$1.82B
$29K ﹤0.01%
400
– –
AKTS
6755
CALL
DELISTED
Akoustis Technologies Inc
AKTS
$29K ﹤0.01%
4,400
-3,400
-44% -$25.4K
KLDO
6756
CALL
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$29K ﹤0.01%
12,000
+5,600
+88% +$22.8K
GORO icon
6757
Goldgroup Mining Inc.
GORO
$168M
$28K ﹤0.01%
+17,962
New +$32.6K
ICHR icon
6758
PUT
Ichor Holdings
ICHR
$2.61B
$28K ﹤0.01%
600
-14,700
-96% -$651K
MRC
6759
DELISTED
MRC Global
MRC
$28K ﹤0.01%
+4,085
New +$32K
MRCY icon
6760
CALL
Mercury Systems
MRCY
$5.76B
$28K ﹤0.01%
+500
New +$25.3K
NTRA icon
6761
PUT
Natera
NTRA
$38.6B
$28K ﹤0.01%
300
-28,100
-99% -$2.92M
RGLS
6762
DELISTED
Regulus Therapeutics
RGLS
$28K ﹤0.01%
8,818
-90
-1% -$400
RLGT icon
6763
Radiant Logistics
RLGT
$388M
$28K ﹤0.01%
3,801
+3,539
+1,351% +$25.5K
SAP icon
6764
PUT
SAP
SAP
$209B
$28K ﹤0.01%
200
-17,600
-99% -$2.46M
SGOL icon
6765
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$28K ﹤0.01%
1,600
-6,400
-80% -$110K
SHC icon
6766
CALL
Sotera Health
SHC
$5.09B
$28K ﹤0.01%
1,200
-46,500
-97% -$1.11M
SLDB icon
6767
CALL
Solid Biosciences
SLDB
$836M
$28K ﹤0.01%
1,053
-8,227
-89% -$251K
VYGR icon
6768
CALL
Voyager Therapeutics
VYGR
$189M
$28K ﹤0.01%
10,200
-7,800
-43% -$26.6K
ARQ icon
6769
Arq
ARQ
$88.4M
$28K ﹤0.01%
+4,200
New +$28.1K
AXNX
6770
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
$28K ﹤0.01%
500
-300
-38% -$18.3K
MDC
6771
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$28K ﹤0.01%
500
-40,500
-99% -$2.06M
ONCT
6772
PUT
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$28K ﹤0.01%
625
+125
+25% +$8.41K
PYR
6773
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$28K ﹤0.01%
+10,731
New +$37.5K
SUNL
6774
PUT
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$28K ﹤0.01%
295
-510
-63% -$49.1K
ARNC
6775
DELISTED
Arconic Corporation
ARNC
$28K ﹤0.01%
848
-1,027
-55% -$31.8K
269 270
271
272 273

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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.