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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
LI icon
251
Li Auto
LI
$12.6B
$63.3M 0.05%
1,971,993
-350,362
-15% -$10.8M
X
252
PUT
DELISTED
US Steel
X
$63.2M 0.05%
2,655,200
-113,800
-4% -$2.68M
JNJ icon
253
PUT
Johnson & Johnson
JNJ
$635B
$62.9M 0.05%
367,800
+186,800
+103% +$30.6M
ETSY icon
254
CALL
Etsy
ETSY
$7.65B
$62.9M 0.05%
287,300
+98,300
+52% +$23.7M
CMG icon
255
CALL
Chipotle Mexican Grill
CMG
$40.8B
$62.6M 0.05%
1,790,000
-30,000
-2% -$1.06M
HD icon
256
PUT
Home Depot
HD
$332B
$62.6M 0.05%
150,800
-4,600
-3% -$1.75M
CRSP icon
257
CALL
CRISPR Therapeutics
CRSP
$4.58B
$62.6M 0.05%
825,700
-114,200
-12% -$9.98M
LI icon
258
PUT
Li Auto
LI
$12.6B
$62.6M 0.05%
1,949,200
+4,300
+0.2% +$133K
MCD icon
259
CALL
McDonald's
MCD
$188B
$62.2M 0.05%
232,100
+205,200
+763% +$51.8M
OKTA icon
260
PUT
Okta
OKTA
$24.1B
$62.2M 0.05%
277,300
+209,200
+307% +$49.8M
PAGS icon
261
CALL
PagSeguro Digital
PAGS
$2.57B
$62M 0.05%
2,363,100
+1,321,800
+127% +$43M
PLUG icon
262
PUT
Plug Power
PLUG
$2.92B
$61.9M 0.05%
2,192,600
+381,600
+21% +$13.2M
ADI icon
263
CALL
Analog Devices
ADI
$181B
$61.9M 0.05%
352,100
-6,900
-2% -$1.22M
RIVN icon
264
CALL
Rivian
RIVN
$22.9B
$61.7M 0.05%
+595,100
New +$68.6M
MARA icon
265
CALL
Marathon Digital Holdings
MARA
$4.62B
$61.1M 0.05%
1,860,700
+863,000
+86% +$41.3M
SPGI icon
266
PUT
S&P Global
SPGI
$126B
$61M 0.05%
129,300
+109,500
+553% +$50.1M
LYV icon
267
PUT
Live Nation Entertainment
LYV
$41.2B
$60.9M 0.05%
509,200
-28,200
-5% -$3.04M
WBD icon
268
PUT
Warner Bros
WBD
$64.6B
$60.9M 0.05%
2,587,700
+1,570,500
+154% +$39.1M
TGT icon
269
CALL
Target
TGT
$62.1B
$60.2M 0.05%
260,000
-88,600
-25% -$21.5M
AR icon
270
CALL
Antero Resources
AR
$10.9B
$59.9M 0.05%
3,424,900
+212,100
+7% +$4.02M
B
271
PUT
Barrick Mining
B
$62.2B
$59.7M 0.05%
3,143,900
+853,500
+37% +$16.2M
NKE icon
272
CALL
Nike
NKE
$61.9B
$59.4M 0.05%
356,100
-180,500
-34% -$29.8M
ASAN icon
273
CALL
Asana
ASAN
$1.58B
$59.2M 0.05%
794,300
+2,100
+0.3% +$222K
PXD
274
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$59M 0.05%
324,400
-331,800
-51% -$61.1M
SLB icon
275
CALL
SLB Ltd
SLB
$77.8B
$58.9M 0.05%
1,967,900
+574,100
+41% +$18.1M
9 10
11
12 13

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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.