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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
NUE icon
401
CALL
Nucor
NUE
$56.4B
$36.7M 0.03%
321,400
-539,000
-63% -$58.9M
PAYC icon
402
CALL
Paycom
PAYC
$6.78B
$36.7M 0.03%
88,300
-500
-0.6% -$237K
GSK icon
403
CALL
GSK
GSK
$103B
$36.7M 0.03%
664,960
+271,920
+69% +$14.1M
WOLF icon
404
CALL
Wolfspeed
WOLF
$1.2B
$36.5M 0.03%
326,800
+101,600
+45% +$11.3M
TJX icon
405
CALL
TJX Companies
TJX
$170B
$36.5M 0.03%
480,700
+315,400
+191% +$21.9M
ALLY icon
406
CALL
Ally Financial
ALLY
$13.1B
$36.4M 0.03%
764,200
-157,800
-17% -$7.81M
SCHW
407
PUT
Charles Schwab
SCHW
$177B
$36.4M 0.03%
432,300
-111,400
-20% -$9.01M
CRSP icon
408
CRISPR Therapeutics
CRSP
$4.58B
$36.3M 0.03%
478,797
+186,961
+64% +$16.3M
PWR icon
409
CALL
Quanta Services
PWR
$93.9B
$36.2M 0.03%
316,100
+306,700
+3,263% +$35.4M
MDB icon
410
CALL
MongoDB
MDB
$24B
$36.2M 0.03%
68,300
-11,300
-14% -$5.79M
DKS icon
411
PUT
Dick's Sporting Goods
DKS
$18.4B
$36.1M 0.03%
314,000
+86,600
+38% +$10.4M
VRTX icon
412
PUT
Vertex Pharmaceuticals
VRTX
$121B
$36M 0.03%
163,900
+42,400
+35% +$8.24M
TGTX icon
413
TG Therapeutics
TGTX
$8.58B
$35.7M 0.03%
1,879,078
+186,407
+11% +$4.84M
AXSM icon
414
CALL
Axsome Therapeutics
AXSM
$12.4B
$35.6M 0.03%
942,000
+803,900
+582% +$29.6M
BRSL
415
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$35.5M 0.03%
1,228,500
+249,100
+25% +$7.05M
TJX icon
416
PUT
TJX Companies
TJX
$170B
$35.5M 0.03%
467,000
+42,300
+10% +$2.93M
SGI
417
CALL
Somnigroup International
SGI
$15.1B
$35.4M 0.03%
752,100
+20,400
+3% +$925K
T icon
418
PUT
AT&T
T
$165B
$35.4M 0.03%
1,902,985
+1,008,226
+113% +$18.8M
BILI icon
419
CALL
Bilibili
BILI
$7.18B
$35.3M 0.03%
761,700
-109,500
-13% -$7.32M
DXCM icon
420
PUT
DexCom
DXCM
$27.6B
$35.2M 0.03%
262,400
-208,800
-44% -$30M
INMD icon
421
PUT
InMode
INMD
$872M
$35.1M 0.03%
497,900
-63,300
-11% -$5.08M
IDXX icon
422
PUT
Idexx Laboratories
IDXX
$42.9B
$35.1M 0.03%
53,300
+50,500
+1,804% +$31.7M
TEAM icon
423
PUT
Atlassian
TEAM
$22B
$35M 0.03%
91,900
+18,200
+25% +$7.31M
FANG icon
424
CALL
Diamondback Energy
FANG
$57.6B
$35M 0.03%
324,800
-504,500
-61% -$54.7M
ESTC icon
425
PUT
Elastic
ESTC
$6.1B
$35M 0.03%
284,400
+90,400
+47% +$13.7M
15 16
17
18 19

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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.