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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
ZIM icon
426
PUT
ZIM Integrated Shipping Services
ZIM
$3B
$34.9M 0.03%
592,400
+126,700
+27% +$6.49M
H icon
427
PUT
Hyatt Hotels
H
$17.6B
$34.8M 0.03%
363,300
+207,400
+133% +$17.7M
IAA
428
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$34.8M 0.03%
686,500
+600,400
+697% +$31.9M
UPS icon
429
PUT
United Parcel Service
UPS
$97.6B
$34.7M 0.03%
162,000
-124,500
-43% -$25.3M
LUV icon
430
PUT
Southwest Airlines
LUV
$22.1B
$34.7M 0.03%
809,900
+297,200
+58% +$14M
TRIP icon
431
CALL
TripAdvisor
TRIP
$1.59B
$34.5M 0.03%
1,265,800
+512,100
+68% +$15.7M
MPC icon
432
CALL
Marathon Petroleum
MPC
$90.3B
$34.4M 0.03%
538,000
-97,100
-15% -$6.24M
SAVE
433
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$34.4M 0.03%
1,574,900
+1,220,900
+345% +$28.4M
DE icon
434
PUT
Deere & Co
DE
$170B
$34.4M 0.03%
100,300
+51,600
+106% +$18M
NXPI icon
435
CALL
NXP Semiconductors
NXPI
$68B
$34.1M 0.03%
149,600
-23,100
-13% -$4.91M
GNRC icon
436
PUT
Generac Holdings
GNRC
$11.9B
$34M 0.03%
96,700
-59,000
-38% -$24.5M
SEDG icon
437
CALL
SolarEdge
SEDG
$2.59B
$34M 0.03%
121,100
-29,900
-20% -$9.44M
HLT icon
438
Hilton Worldwide
HLT
$74B
$33.7M 0.03%
215,976
-96,145
-31% -$13.8M
ASML icon
439
ASML
ASML
$675B
$33.6M 0.03%
42,253
+18,788
+80% +$14.9M
MDB icon
440
PUT
MongoDB
MDB
$24B
$33.6M 0.03%
63,500
+20,700
+48% +$10.6M
BILL icon
441
PUT
BILL Holdings
BILL
$4.33B
$33.6M 0.03%
134,700
+67,800
+101% +$19.2M
CI icon
442
Cigna
CI
$76.6B
$33.6M 0.03%
146,151
+9,949
+7% +$2.11M
APO icon
443
Apollo Global Management
APO
$70.7B
$33.5M 0.03%
463,080
+205,007
+79% +$14.8M
SNPS icon
444
PUT
Synopsys
SNPS
$71.5B
$33.4M 0.03%
90,600
+90,200
+22,550% +$30.4M
SCHW
445
CALL
Charles Schwab
SCHW
$177B
$33.3M 0.03%
396,300
-71,000
-15% -$5.74M
W icon
446
PUT
Wayfair
W
$11.1B
$33.2M 0.03%
174,700
+29,700
+20% +$7.01M
REW icon
447
CALL
Proshares UltraShort Technology
REW
$3.48M
$33.2M 0.03%
+71,738
New +$8.48M
X
448
CALL
DELISTED
US Steel
X
$33.1M 0.03%
1,392,000
-15,300
-1% -$361K
EOG icon
449
CALL
EOG Resources
EOG
$78B
$33M 0.03%
371,600
-107,800
-22% -$9.68M
UPST icon
450
CALL
Upstart Holdings
UPST
$2.58B
$32.7M 0.03%
215,900
-213,300
-50% -$53.3M
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.