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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
FDX icon
351
PUT
FedEx
FDX
$74.5B
$42.8M 0.03%
165,400
-48,100
-23% -$11.5M
BHC icon
352
CALL
Bausch Health
BHC
$1.65B
$42.8M 0.03%
1,549,100
-1,325,000
-46% -$35.5M
ON icon
353
CALL
ON Semiconductor
ON
$33.8B
$42.8M 0.03%
629,500
-55,800
-8% -$3.16M
M icon
354
PUT
Macy's
M
$6.15B
$42.4M 0.03%
1,620,400
-345,300
-18% -$9.42M
BYND icon
355
CALL
Beyond Meat
BYND
$288M
$42.4M 0.03%
650,700
+213,500
+49% +$18.2M
SPG icon
356
CALL
Simon Property Group
SPG
$74.5B
$42.3M 0.03%
265,000
-55,800
-17% -$8.52M
XPEV icon
357
CALL
XPeng
XPEV
$11.8B
$42.2M 0.03%
839,000
-321,600
-28% -$14.5M
SBUX icon
358
PUT
Starbucks
SBUX
$118B
$42.2M 0.03%
360,600
+58,800
+19% +$6.63M
OKTA icon
359
CALL
Okta
OKTA
$24.1B
$42.1M 0.03%
187,900
+64,600
+52% +$15.4M
NBIS
360
PUT
Nebius Group N.V.
NBIS
$47.7B
$42.1M 0.03%
695,900
+366,900
+112% +$27M
LUV icon
361
CALL
Southwest Airlines
LUV
$22.1B
$42M 0.03%
981,200
-140,200
-13% -$6.58M
MTCH icon
362
PUT
Match Group
MTCH
$8.84B
$42M 0.03%
317,200
+69,800
+28% +$10.1M
NSC icon
363
CALL
Norfolk Southern
NSC
$78.8B
$41.9M 0.03%
140,600
+48,300
+52% +$13.5M
LYFT icon
364
CALL
Lyft
LYFT
$5.39B
$41.7M 0.03%
976,800
-91,400
-9% -$4.28M
SBUX icon
365
CALL
Starbucks
SBUX
$118B
$41.7M 0.03%
356,400
+156,400
+78% +$17.6M
CMCSA icon
366
CALL
Comcast
CMCSA
$79.1B
$41.7M 0.03%
827,600
+67,600
+9% +$3.52M
SPLK
367
CALL
DELISTED
Splunk Inc
SPLK
$40.8M 0.03%
352,400
-176,900
-33% -$24.7M
AMZN icon
368
Amazon
AMZN
$2.5T
$40.6M 0.03%
+243,500
New +$41.7M
PXD
369
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$40.5M 0.03%
222,900
-6,200
-3% -$1.14M
NKE icon
370
Nike
NKE
$61.9B
$40.4M 0.03%
242,570
+239,675
+8,279% +$39.5M
CCJ icon
371
CALL
Cameco
CCJ
$38.3B
$40.3M 0.03%
1,849,800
-5,366,200
-74% -$130M
WYNN icon
372
PUT
Wynn Resorts
WYNN
$10.1B
$40M 0.03%
470,000
-137,600
-23% -$12.2M
K
373
CALL
DELISTED
Kellanova
K
$39.8M 0.03%
658,596
+362,526
+122% +$21.4M
PANW icon
374
CALL
Palo Alto Networks
PANW
$264B
$39.8M 0.03%
428,400
-174,600
-29% -$15.1M
WMT icon
375
PUT
Walmart Inc
WMT
$871B
$39.6M 0.03%
820,500
+35,100
+4% +$1.68M
13 14
15
16 17

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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.