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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
ABEV icon
2576
PUT
Ambev
ABEV
$48.2B
$2.04M ﹤0.01%
728,600
-311,500
-30% -$893K
ZVRA icon
2577
PUT
Zevra Therapeutics
ZVRA
$570M
$2.04M ﹤0.01%
233,700
+155,400
+198% +$1.39M
CC icon
2578
CALL
Chemours
CC
$2.57B
$2.03M ﹤0.01%
60,600
+3,900
+7% +$121K
PLBY icon
2579
Playboy Inc
PLBY
$133M
$2.03M ﹤0.01%
76,331
-83,256
-52% -$2.52M
GNOG
2580
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$2.03M ﹤0.01%
204,289
-4,005
-2% -$56.7K
PCAR icon
2581
PUT
PACCAR
PCAR
$70.4B
$2.03M ﹤0.01%
34,500
+25,800
+297% +$1.49M
GWH icon
2582
CALL
ESS Tech
GWH
$22.3M
$2.03M ﹤0.01%
+11,827
New +$2.61M
FBP icon
2583
CALL
First Bancorp
FBP
$4.4B
$2.03M ﹤0.01%
147,100
+10,800
+8% +$149K
IEP icon
2584
PUT
Icahn Enterprises
IEP
$5.18B
$2.02M ﹤0.01%
40,800
+11,300
+38% +$601K
KSS icon
2585
Kohl's
KSS
$2.21B
$2.02M ﹤0.01%
+40,961
New +$2.09M
LGND icon
2586
CALL
Ligand Pharmaceuticals
LGND
$5.94B
$2.02M ﹤0.01%
20,999
-13,305
-39% -$1.23M
PTLO icon
2587
PUT
Portillo's
PTLO
$334M
$2.02M ﹤0.01%
+53,800
New +$2.16M
ASTR
2588
PUT
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$2.02M ﹤0.01%
19,400
-1,893
-9% -$260K
CARG icon
2589
PUT
CarGurus
CARG
$3.25B
$2.02M ﹤0.01%
59,900
-14,700
-20% -$516K
VIEW
2590
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
$2.02M ﹤0.01%
8,590
-933
-10% -$268K
UPWK icon
2591
PUT
Upwork
UPWK
$1.14B
$2.01M ﹤0.01%
58,900
-42,000
-42% -$1.86M
NBIX icon
2592
PUT
Neurocrine Biosciences
NBIX
$18.7B
$2.01M ﹤0.01%
23,600
+18,400
+354% +$1.69M
BTAQ
2593
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$2.01M ﹤0.01%
+200,637
New +$2M
AZEK
2594
DELISTED
The AZEK Co
AZEK
$2M ﹤0.01%
43,284
+42,444
+5,053% +$1.69M
SSRM icon
2595
SSR Mining
SSRM
$5.54B
$2M ﹤0.01%
113,006
+37,010
+49% +$633K
TDS icon
2596
CALL
Telephone and Data Systems
TDS
$3.82B
$2M ﹤0.01%
99,200
+10,500
+12% +$205K
NFE icon
2597
CALL
New Fortress Energy
NFE
$94.6M
$1.99M ﹤0.01%
82,500
+76,500
+1,275% +$2.12M
GLPI icon
2598
PUT
Gaming and Leisure Properties
GLPI
$12.7B
$1.99M ﹤0.01%
40,900
+1,400
+4% +$66.6K
BECN
2599
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.99M ﹤0.01%
34,700
-35,300
-50% -$1.9M
PPC icon
2600
Pilgrim's Pride
PPC
$6.98B
$1.99M ﹤0.01%
70,524
+51,864
+278% +$1.48M
102 103
104
105 106

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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.