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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
ET icon
451
CALL
Energy Transfer Partners
ET
$70.1B
$32.6M 0.03%
3,959,600
+1,174,600
+42% +$10.7M
HIMX
452
CALL
Himax Technologies
HIMX
$2.2B
$32.5M 0.03%
2,031,200
+918,000
+82% +$10.1M
DUK icon
453
PUT
Duke Energy
DUK
$102B
$32.5M 0.03%
309,600
+138,000
+80% +$14M
VOO icon
454
PUT
Vanguard S&P 500 ETF
VOO
$968B
$32.4M 0.03%
74,200
+100
+0.1% +$42.2K
GGPI
455
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$32.4M 0.03%
2,765,400
+2,106,200
+320% +$24.2M
CPE
456
PUT
DELISTED
Callon Petroleum Company
CPE
$32.3M 0.03%
684,200
+326,900
+91% +$17.5M
CHRW icon
457
CALL
C.H. Robinson
CHRW
$22B
$32.3M 0.03%
300,300
-59,800
-17% -$5.81M
APD icon
458
CALL
Air Products & Chemicals
APD
$66.3B
$32.3M 0.03%
106,000
+59,200
+126% +$17.4M
AAL icon
459
CALL
American Airlines Group
AAL
$9.58B
$32.2M 0.03%
1,795,500
+348,600
+24% +$6.69M
OPRX icon
460
CALL
OptimizeRx
OPRX
$117M
$32.2M 0.03%
519,000
-63,800
-11% -$4.83M
AMC icon
461
AMC Entertainment Holdings
AMC
$2.03B
$32.2M 0.03%
118,453
+30,075
+34% +$10.6M
WYNN icon
462
CALL
Wynn Resorts
WYNN
$10.1B
$32.2M 0.03%
378,500
-93,000
-20% -$8.24M
CF icon
463
CALL
CF Industries
CF
$19.2B
$32.1M 0.03%
453,900
+200,800
+79% +$12.6M
SPLK
464
PUT
DELISTED
Splunk Inc
SPLK
$32.1M 0.03%
277,300
+136,200
+97% +$19M
AA icon
465
Alcoa
AA
$11.7B
$32M 0.03%
537,340
+246,759
+85% +$12.4M
AAL icon
466
American Airlines Group
AAL
$9.58B
$31.9M 0.03%
1,774,281
-192,217
-10% -$3.69M
FFAI
467
CALL
Faraday Future Intelligent Electric
FFAI
$15.8M
$31.9M 0.03%
4
-1
-20% -$10.4M
PH icon
468
PUT
Parker-Hannifin
PH
$125B
$31.8M 0.03%
100,100
+57,700
+136% +$17.8M
MGM icon
469
PUT
MGM Resorts International
MGM
$11.7B
$31.8M 0.03%
709,100
+50,000
+8% +$2.24M
CAT icon
470
CALL
Caterpillar
CAT
$409B
$31.7M 0.03%
153,300
+55,500
+57% +$11.2M
GFS icon
471
CALL
GlobalFoundries
GFS
$29.4B
$31.5M 0.03%
+485,000
New +$30.1M
LI icon
472
CALL
Li Auto
LI
$12.6B
$31.3M 0.03%
976,000
+438,900
+82% +$13.5M
HSY icon
473
CALL
Hershey
HSY
$35.4B
$31.2M 0.03%
161,400
+4,700
+3% +$851K
MDT icon
474
CALL
Medtronic
MDT
$107B
$31.2M 0.03%
301,600
+50,400
+20% +$5.84M
ICE icon
475
CALL
Intercontinental Exchange
ICE
$82.4B
$31.1M 0.03%
227,600
+140,800
+162% +$18.7M
17 18
19
20 21

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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.