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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
CCV
6901
PUT
DELISTED
Churchill Capital Corp V
CCV
$23K ﹤0.01%
2,300
-12,800
-85% -$126K
FATH
6902
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$23K ﹤0.01%
+147
New +$28.6K
TCRR
6903
CALL
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$23K ﹤0.01%
5,000
-25,800
-84% -$161K
KNBE
6904
PUT
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$23K ﹤0.01%
+1,000
New +$23.5K
LUNA
6905
DELISTED
Luna Innovations Incorporated
LUNA
$23K ﹤0.01%
2,774
+900
+48% +$8.07K
AL
6906
PUT
DELISTED
Air Lease Corp
AL
$22K ﹤0.01%
500
-3,600
-88% -$156K
ARBK
6907
PUT
Argo Blockchain
ARBK
$42.6M
$22K ﹤0.01%
+8
New +$27.9K
BLRX
6908
BioLineRX
BLRX
$11.7M
$22K ﹤0.01%
271
+161
+146% +$16.8K
CBT icon
6909
PUT
Cabot Corp
CBT
$4.55B
$22K ﹤0.01%
400
+100
+33% +$5.5K
CHRD icon
6910
Chord Energy
CHRD
$7.78B
$22K ﹤0.01%
+172
New +$20.4K
FLUX icon
6911
Flux Power
FLUX
$11.5M
$22K ﹤0.01%
5,138
+3,350
+187% +$17.8K
IGC icon
6912
PUT
IGC Pharma
IGC
$26M
$22K ﹤0.01%
22,300
-32,200
-59% -$43.2K
IPI icon
6913
Intrepid Potash
IPI
$474M
$22K ﹤0.01%
522
-1,245
-70% -$52.9K
LE icon
6914
PUT
Lands' End
LE
$369M
$22K ﹤0.01%
1,100
-4,400
-80% -$102K
LIND icon
6915
PUT
Lindblad Expeditions
LIND
$1.95B
$22K ﹤0.01%
1,400
+100
+8% +$1.58K
NHTC icon
6916
PUT
Natural Health Trends
NHTC
$14.4M
$22K ﹤0.01%
3,200
-1,900
-37% -$13.6K
NMFC icon
6917
New Mountain Finance
NMFC
$653M
$22K ﹤0.01%
1,600
– –
NRDS icon
6918
CALL
NerdWallet
NRDS
$592M
$22K ﹤0.01%
+1,400
New +$27.4K
NVGS icon
6919
CALL
Navigator Holdings
NVGS
$1.37B
$22K ﹤0.01%
2,500
+1,900
+317% +$16.7K
ORGO icon
6920
PUT
Organogenesis Holdings
ORGO
$315M
$22K ﹤0.01%
2,400
-4,600
-66% -$48.9K
OWLT icon
6921
CALL
Owlet
OWLT
$153M
$22K ﹤0.01%
586
-10,550
-95% -$563K
PNNT
6922
Pennant Park Investment Corp
PNNT
$217M
$22K ﹤0.01%
3,107
– –
RPM icon
6923
RPM International
RPM
$13.8B
$22K ﹤0.01%
214
-858
-80% -$78.1K
SHO icon
6924
Sunstone Hotel Investors
SHO
$2.18B
$22K ﹤0.01%
1,890
+500
+36% +$5.98K
SUPV
6925
PUT
Grupo Supervielle
SUPV
$880M
$22K ﹤0.01%
11,400
-10,400
-48% -$22.3K
275 276
277
278 279

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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.