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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
SEDG icon
301
PUT
SolarEdge
SEDG
$2.59B
$51.7M 0.04%
184,100
-8,900
-5% -$2.81M
SPGI icon
302
CALL
S&P Global
SPGI
$126B
$51.1M 0.04%
108,300
-82,600
-43% -$37.8M
ABT icon
303
CALL
Abbott
ABT
$180B
$51M 0.04%
362,200
+107,000
+42% +$13.7M
MS icon
304
PUT
Morgan Stanley
MS
$337B
$51M 0.04%
519,300
+61,700
+13% +$6.15M
PNC icon
305
CALL
PNC Financial Services
PNC
$100B
$50.6M 0.04%
252,200
+183,800
+269% +$37.4M
CPNG icon
306
CALL
Coupang
CPNG
$27.8B
$50.6M 0.04%
1,720,900
-222,200
-11% -$6.26M
ACN icon
307
PUT
Accenture
ACN
$89.9B
$50.5M 0.04%
121,900
+3,300
+3% +$1.2M
NUE icon
308
PUT
Nucor
NUE
$56.4B
$50.5M 0.04%
442,600
-104,900
-19% -$11.5M
CVS icon
309
PUT
CVS Health
CVS
$137B
$50.2M 0.04%
486,700
+22,500
+5% +$2.08M
ON icon
310
PUT
ON Semiconductor
ON
$33.8B
$50.2M 0.04%
738,600
+150,100
+26% +$8.5M
ABNB icon
311
CALL
Airbnb
ABNB
$83.7B
$50.1M 0.04%
301,100
-140,100
-32% -$24.7M
CSCO icon
312
CALL
Cisco
CSCO
$450B
$50M 0.04%
788,400
-299,800
-28% -$17.1M
DAL icon
313
PUT
Delta Air Lines
DAL
$55.9B
$49.9M 0.04%
1,277,600
+189,200
+17% +$7.57M
CLF icon
314
PUT
Cleveland-Cliffs
CLF
$6.81B
$49.9M 0.04%
2,290,100
-80,700
-3% -$1.74M
AFRM icon
315
PUT
Affirm
AFRM
$23.5B
$49.8M 0.04%
495,100
+269,600
+120% +$35.6M
BKNG icon
316
Booking.com
BKNG
$138B
$49.2M 0.04%
512,325
+428,625
+512% +$40.6M
TEVA icon
317
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$49.1M 0.04%
6,135,800
+3,676,500
+149% +$33.2M
W icon
318
CALL
Wayfair
W
$11.1B
$48.7M 0.04%
256,600
+6,800
+3% +$1.6M
PLTR icon
319
PUT
Palantir
PLTR
$295B
$48.7M 0.04%
2,674,700
-585,200
-18% -$12.9M
TEVA icon
320
Teva Pharmaceuticals
TEVA
$35.9B
$48.6M 0.04%
6,069,824
+3,833,905
+171% +$34.6M
B
321
CALL
Barrick Mining
B
$62.2B
$48.4M 0.04%
2,548,300
-132,100
-5% -$2.51M
BILI icon
322
PUT
Bilibili
BILI
$7.18B
$48.4M 0.04%
1,042,800
+709,300
+213% +$47.4M
TMO icon
323
PUT
Thermo Fisher Scientific
TMO
$211B
$48.4M 0.04%
72,500
-23,500
-24% -$14.7M
DVN icon
324
Devon Energy
DVN
$51.9B
$48.3M 0.04%
+1,095,815
New +$45.6M
GLD icon
325
SPDR Gold Trust
GLD
$131B
$48.1M 0.04%
281,586
+134,831
+92% +$22.6M
11 12
13
14 15

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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.