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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
AVLR
2401
CALL
DELISTED
Avalara, Inc.
AVLR
$2.39M ﹤0.01%
18,500
+14,300
+340% +$2.23M
LGF.A
2402
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.39M ﹤0.01%
143,400
+81,500
+132% +$1.25M
GENI icon
2403
Genius Sports
GENI
$1.95B
$2.38M ﹤0.01%
313,808
+216,051
+221% +$2.91M
HMY icon
2404
CALL
Harmony Gold Mining
HMY
$9.7B
$2.38M ﹤0.01%
580,300
+2,900
+0.5% +$11.1K
RGEN icon
2405
PUT
Repligen
RGEN
$6.91B
$2.38M ﹤0.01%
9,000
+4,500
+100% +$1.21M
CMPS
2406
Compass Pathways
CMPS
$1.47B
$2.38M ﹤0.01%
107,823
+89,421
+486% +$2.85M
ABR icon
2407
PUT
Arbor Realty Trust
ABR
$977M
$2.38M ﹤0.01%
129,900
-36,700
-22% -$688K
FIZZ icon
2408
CALL
National Beverage
FIZZ
$3.06B
$2.38M ﹤0.01%
52,500
-29,100
-36% -$1.58M
LNW
2409
PUT
DELISTED
Light & Wonder
LNW
$2.38M ﹤0.01%
35,600
+7,300
+26% +$531K
RGLD icon
2410
PUT
Royal Gold
RGLD
$16.6B
$2.38M ﹤0.01%
22,600
-1,300
-5% -$131K
MTBL
2411
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2.37M ﹤0.01%
1,616,000
+1,600,000
+10,000% +$3.51M
APRN
2412
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2.37M ﹤0.01%
+29,354
New +$3.06M
NOVA
2413
PUT
DELISTED
Sunnova Energy
NOVA
$2.36M ﹤0.01%
84,600
+11,500
+16% +$414K
U icon
2414
Unity
U
$14B
$2.36M ﹤0.01%
+16,489
New +$2.52M
INO icon
2415
CALL
Inovio Pharmaceuticals
INO
$85.6M
$2.36M ﹤0.01%
39,367
-11,666
-23% -$935K
BLMN icon
2416
PUT
Bloomin' Brands
BLMN
$754M
$2.35M ﹤0.01%
112,200
-9,000
-7% -$190K
LTHM
2417
DELISTED
Livent Corporation
LTHM
$2.35M ﹤0.01%
96,412
+697
+0.7% +$18.9K
BHF icon
2418
CALL
Brighthouse Financial
BHF
$3.61B
$2.35M ﹤0.01%
45,300
+39,800
+724% +$2.04M
HOLX
2419
DELISTED
Hologic
HOLX
$2.35M ﹤0.01%
30,634
+16,053
+110% +$1.18M
ODP
2420
DELISTED
ODP
ODP
$2.34M ﹤0.01%
59,684
+36,230
+154% +$1.49M
PAYO icon
2421
CALL
Payoneer
PAYO
$2.41B
$2.34M ﹤0.01%
318,900
-666,400
-68% -$5.12M
SBUX icon
2422
Starbucks
SBUX
$119B
$2.34M ﹤0.01%
20,012
-80,461
-80% -$9.07M
BMBL icon
2423
Bumble
BMBL
$387M
$2.34M ﹤0.01%
69,051
+43,162
+167% +$1.84M
INVZ icon
2424
CALL
Innoviz Technologies
INVZ
$84.1M
$2.34M ﹤0.01%
368,600
-26,700
-7% -$153K
CHRW icon
2425
PUT
C.H. Robinson
CHRW
$20.5B
$2.34M ﹤0.01%
21,700
+100
+0.5% +$9.71K
95 96
97
98 99

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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.