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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
KBH icon
276
PUT
KB Home
KBH
$3.48B
$58.4M 0.05%
1,304,600
-25,800
-2% -$1.08M
BG icon
277
PUT
Bunge Global
BG
$23.6B
$57.7M 0.05%
617,600
-215,200
-26% -$19.2M
SPOT icon
278
CALL
Spotify
SPOT
$99.2B
$57.6M 0.05%
246,000
+50,800
+26% +$12.7M
CLF icon
279
CALL
Cleveland-Cliffs
CLF
$6.81B
$57.5M 0.05%
2,641,700
+377,500
+17% +$8.13M
COP icon
280
CALL
ConocoPhillips
COP
$147B
$56.7M 0.05%
786,100
-115,100
-13% -$8.39M
HLT icon
281
CALL
Hilton Worldwide
HLT
$74B
$56.4M 0.05%
361,700
+274,300
+314% +$39.5M
ILMN icon
282
PUT
Illumina
ILMN
$29.4B
$56.2M 0.05%
151,836
-17,990
-11% -$6.82M
TMO icon
283
CALL
Thermo Fisher Scientific
TMO
$211B
$55.8M 0.04%
83,600
+31,800
+61% +$19.9M
PANW icon
284
PUT
Palo Alto Networks
PANW
$264B
$55.6M 0.04%
599,400
+517,200
+629% +$44.7M
BHC icon
285
PUT
Bausch Health
BHC
$1.65B
$55.3M 0.04%
2,002,800
+654,800
+49% +$17.5M
AMGN icon
286
CALL
Amgen
AMGN
$203B
$55.3M 0.04%
245,700
+78,300
+47% +$16.5M
ORCL icon
287
PUT
Oracle
ORCL
$331B
$54.5M 0.04%
625,300
+182,100
+41% +$17.1M
BMY icon
288
PUT
Bristol-Myers Squibb
BMY
$127B
$54.3M 0.04%
870,700
+488,900
+128% +$28.7M
ADI icon
289
PUT
Analog Devices
ADI
$181B
$54.3M 0.04%
308,700
-72,000
-19% -$12.8M
PDD icon
290
PUT
Pinduoduo
PDD
$118B
$54.1M 0.04%
928,100
+255,100
+38% +$20.1M
NCLH icon
291
PUT
Norwegian Cruise Line
NCLH
$8.89B
$54M 0.04%
2,602,500
+575,600
+28% +$13.8M
RIOT icon
292
CALL
Riot Platforms
RIOT
$8.52B
$53.9M 0.04%
2,415,900
+1,326,100
+122% +$39.5M
TWTR
293
PUT
DELISTED
Twitter, Inc.
TWTR
$53.6M 0.04%
1,239,300
+532,300
+75% +$27.7M
SLV icon
294
PUT
iShares Silver Trust
SLV
$28.1B
$52.9M 0.04%
2,460,300
-311,800
-11% -$6.74M
BIIB icon
295
CALL
Biogen
BIIB
$29.9B
$52.5M 0.04%
219,000
+21,300
+11% +$5.48M
AMAT icon
296
CALL
Applied Materials
AMAT
$426B
$52.2M 0.04%
331,500
+152,200
+85% +$22M
PINS icon
297
PUT
Pinterest
PINS
$12.4B
$52.1M 0.04%
1,432,200
+262,100
+22% +$11.6M
LVS icon
298
CALL
Las Vegas Sands
LVS
$30.5B
$52M 0.04%
1,380,500
-320,000
-19% -$12.3M
RIO icon
299
CALL
Rio Tinto
RIO
$148B
$51.8M 0.04%
773,400
+43,100
+6% +$2.79M
LYV icon
300
Live Nation Entertainment
LYV
$41.2B
$51.7M 0.04%
431,805
+112,056
+35% +$12.1M
10 11
12
13 14

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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.