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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
BYND icon
376
PUT
Beyond Meat
BYND
$288M
$39.4M 0.03%
605,200
-32,300
-5% -$2.75M
CPE
377
CALL
DELISTED
Callon Petroleum Company
CPE
$39.2M 0.03%
829,400
+112,400
+16% +$6.02M
ILMN icon
378
Illumina
ILMN
$29.4B
$39.2M 0.03%
105,837
-23,076
-18% -$8.74M
MRVL icon
379
PUT
Marvell Technology
MRVL
$174B
$39.1M 0.03%
447,400
+215,300
+93% +$16.1M
PSTH
380
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$39M 0.03%
1,975,200
-415,500
-17% -$8.24M
PTON icon
381
CALL
Peloton Interactive
PTON
$2.63B
$38.9M 0.03%
1,088,000
-22,000
-2% -$1.34M
CBRL icon
382
CALL
Cracker Barrel
CBRL
$1.2B
$38.9M 0.03%
302,100
+600
+0.2% +$80.1K
CSCO icon
383
PUT
Cisco
CSCO
$450B
$38.8M 0.03%
611,600
+108,100
+21% +$6.18M
V icon
384
PUT
Visa
V
$677B
$38.3M 0.03%
176,900
-65,800
-27% -$14.1M
VXX icon
385
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$38.3M 0.03%
129,194
+21,031
+19% +$7.47M
DASH icon
386
CALL
DoorDash
DASH
$75.3B
$38.3M 0.03%
257,000
+126,500
+97% +$24M
BNTX icon
387
BioNTech
BNTX
$22.6B
$38.1M 0.03%
147,634
+53,992
+58% +$14.8M
STLA icon
388
PUT
Stellantis
STLA
$16.5B
$38M 0.03%
2,026,600
+18,400
+0.9% +$355K
SLB icon
389
SLB Ltd
SLB
$77.8B
$37.8M 0.03%
1,261,447
-15,982
-1% -$503K
CACC icon
390
CALL
Credit Acceptance
CACC
$6B
$37.7M 0.03%
54,800
+25,300
+86% +$16.3M
MSTR icon
391
Strategy Inc
MSTR
$33.5B
$37.6M 0.03%
690,390
+346,800
+101% +$23.8M
HAPN
392
CALL
Happen Inc
HAPN
$2.08B
$37.6M 0.03%
1,553,400
+898,000
+137% +$30.4M
DM
393
PUT
DELISTED
Desktop Metal, Inc.
DM
$37.3M 0.03%
753,500
+279,600
+59% +$18.8M
UPST icon
394
PUT
Upstart Holdings
UPST
$2.58B
$37.2M 0.03%
245,600
+4,600
+2% +$1.15M
U icon
395
PUT
Unity
U
$12.5B
$37M 0.03%
258,800
-82,900
-24% -$12.7M
BSX icon
396
PUT
Boston Scientific
BSX
$65.8B
$37M 0.03%
870,900
+158,700
+22% +$6.67M
IPOF
397
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$36.9M 0.03%
3,623,400
+884,100
+32% +$9.09M
TWLO icon
398
CALL
Twilio
TWLO
$29.1B
$36.9M 0.03%
140,200
-8,600
-6% -$2.57M
TEVA icon
399
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$36.9M 0.03%
4,601,900
+3,016,800
+190% +$27.2M
TSEM icon
400
CALL
Tower Semiconductor
TSEM
$26.4B
$36.9M 0.03%
928,800
+546,400
+143% +$19M
14 15
16
17 18

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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.