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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
HCM icon
2876
PUT
HUTCHMED
HCM
$1.92B
$1.55M ﹤0.01%
+44,100
New +$1.43M
STC icon
2877
CALL
Stewart Information Services
STC
$2.06B
$1.55M ﹤0.01%
+19,400
New +$1.43M
BNY
2878
Bank of New York Mellon
BNY
$106B
$1.55M ﹤0.01%
26,620
-81,631
-75% -$4.69M
NAUT icon
2879
CALL
Nautilus Biotechnolgy
NAUT
$125M
$1.55M ﹤0.01%
298,400
+204,000
+216% +$1.09M
INTU icon
2880
CALL
Intuit
INTU
$86.2B
$1.54M ﹤0.01%
2,400
-3,900
-62% -$2.41M
RPD icon
2881
CALL
Rapid7
RPD
$646M
$1.54M ﹤0.01%
13,100
+8,700
+198% +$1.07M
ARNC
2882
CALL
DELISTED
Arconic Corporation
ARNC
$1.54M ﹤0.01%
46,700
-3,800
-8% -$118K
DEO icon
2883
PUT
Diageo
DEO
$48.9B
$1.54M ﹤0.01%
7,000
– –
NAT icon
2884
PUT
Nordic American Tanker
NAT
$1.41B
$1.54M ﹤0.01%
911,000
+417,800
+85% +$898K
IFF icon
2885
International Flavors & Fragrances
IFF
$20.1B
$1.54M ﹤0.01%
+10,218
New +$1.49M
DAR icon
2886
PUT
Darling Ingredients
DAR
$9.77B
$1.54M ﹤0.01%
22,200
-6,700
-23% -$487K
NWG icon
2887
CALL
NatWest
NWG
$75.8B
$1.54M ﹤0.01%
233,629
+162,408
+228% +$1.05M
CHNG
2888
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.53M ﹤0.01%
71,800
-49,200
-41% -$1.03M
PPC icon
2889
PUT
Pilgrim's Pride
PPC
$6.63B
$1.53M ﹤0.01%
54,400
-7,200
-12% -$205K
VERI icon
2890
PUT
Veritone
VERI
$99.5M
$1.53M ﹤0.01%
68,200
+59,300
+666% +$1.52M
PLAN
2891
DELISTED
Anaplan, Inc.
PLAN
$1.53M ﹤0.01%
+33,434
New +$1.84M
ADT icon
2892
CALL
ADT
ADT
$5.57B
$1.53M ﹤0.01%
182,000
+2,400
+1% +$20.5K
CNP icon
2893
PUT
CenterPoint Energy
CNP
$27.7B
$1.53M ﹤0.01%
54,800
+35,000
+177% +$935K
EQX icon
2894
CALL
Equinox Gold
EQX
$7.06B
$1.53M ﹤0.01%
226,200
+147,300
+187% +$1.08M
QGEN icon
2895
Qiagen
QGEN
$8.49B
$1.53M ﹤0.01%
25,943
+20,158
+348% +$1.16M
SUN icon
2896
CALL
Sunoco
SUN
$14.2B
$1.53M ﹤0.01%
37,400
+6,100
+19% +$242K
BERY
2897
PUT
DELISTED
Berry Global Group, Inc.
BERY
$1.53M ﹤0.01%
22,542
+6,207
+38% +$384K
MBUU icon
2898
PUT
Malibu Boats
MBUU
$540M
$1.53M ﹤0.01%
22,200
+21,700
+4,340% +$1.52M
RLMD icon
2899
CALL
Relmada Therapeutics
RLMD
$542M
$1.52M ﹤0.01%
67,700
-100
-0.1% -$2.22K
VIRT icon
2900
Virtu Financial
VIRT
$5.1B
$1.52M ﹤0.01%
52,854
-65,496
-55% -$1.79M
114 115
116
117 118

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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.