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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
NOW icon
226
PUT
ServiceNow
NOW
$102B
$69.1M 0.06%
532,500
+48,500
+10% +$6.37M
LULU icon
227
PUT
lululemon athletica
LULU
$13B
$68M 0.05%
173,700
+111,900
+181% +$47.8M
LLY icon
228
PUT
Eli Lilly
LLY
$1.07T
$68M 0.05%
246,100
+1,500
+0.6% +$380K
ALB icon
229
PUT
Albemarle
ALB
$13.5B
$67.8M 0.05%
289,900
+240,200
+483% +$59.4M
PINS icon
230
CALL
Pinterest
PINS
$12.4B
$67.6M 0.05%
1,861,000
+1,276,000
+218% +$56.7M
RBLX icon
231
CALL
Roblox
RBLX
$34B
$67.5M 0.05%
654,000
+468,200
+252% +$45.5M
PLUG icon
232
CALL
Plug Power
PLUG
$2.92B
$67.5M 0.05%
2,389,300
+1,558,500
+188% +$53.9M
RCL icon
233
PUT
Royal Caribbean
RCL
$78.7B
$67.4M 0.05%
877,100
+69,900
+9% +$5.68M
DUK icon
234
CALL
Duke Energy
DUK
$102B
$67.2M 0.05%
640,400
+354,700
+124% +$36M
GM icon
235
PUT
General Motors
GM
$74.7B
$66.9M 0.05%
1,141,400
-622,000
-35% -$36.3M
ZS icon
236
PUT
Zscaler
ZS
$23B
$66.8M 0.05%
207,800
+55,000
+36% +$17.3M
NEE icon
237
CALL
NextEra Energy
NEE
$187B
$66.5M 0.05%
712,800
-345,200
-33% -$29.8M
INTC icon
238
PUT
Intel
INTC
$466B
$66.3M 0.05%
1,288,000
+207,700
+19% +$10.6M
UAL icon
239
PUT
United Airlines
UAL
$38.4B
$66M 0.05%
1,506,900
+463,300
+44% +$21.5M
LRCX icon
240
Lam Research
LRCX
$382B
$65.9M 0.05%
916,060
+541,610
+145% +$34M
VEEV icon
241
CALL
Veeva Systems
VEEV
$30.3B
$65.8M 0.05%
257,600
+30,500
+13% +$8.87M
SU icon
242
CALL
Suncor Energy
SU
$77.7B
$65.1M 0.05%
2,600,300
+1,713,600
+193% +$41.7M
UCD
243
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$64.8M 0.05%
1,052,900
-76,700
-7% -$4.72M
PM icon
244
CALL
Philip Morris
PM
$301B
$64.1M 0.05%
675,000
+17,600
+3% +$1.65M
ASML icon
245
CALL
ASML
ASML
$675B
$64M 0.05%
80,400
+14,500
+22% +$11.5M
GILD icon
246
PUT
Gilead Sciences
GILD
$161B
$63.8M 0.05%
878,900
+2,500
+0.3% +$172K
ALGN icon
247
CALL
Align Technology
ALGN
$12B
$63.6M 0.05%
96,800
+58,600
+153% +$37.7M
FISV
248
CALL
Fiserv Inc
FISV
$27.2B
$63.6M 0.05%
612,900
+21,600
+4% +$2.23M
BNTX icon
249
CALL
BioNTech
BNTX
$22.6B
$63.5M 0.05%
246,400
+23,600
+11% +$6.46M
WLL
250
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$63.4M 0.05%
979,600
-75,100
-7% -$4.92M
8 9
10
11 12

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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.