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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
BA icon
26
CALL
Boeing
BA
$165B
$466M 0.37%
2,315,900
+583,200
+34% +$123M
PFE icon
27
CALL
Pfizer
PFE
$140B
$443M 0.36%
7,509,800
-662,700
-8% -$32.8M
BA icon
28
PUT
Boeing
BA
$165B
$408M 0.33%
2,027,200
+676,200
+50% +$143M
MELI icon
29
PUT
Mercado Libre
MELI
$91.3B
$381M 0.31%
282,800
+260,000
+1,140% +$365M
ARKK icon
30
PUT
ARK Innovation ETF
ARKK
$5.89B
$378M 0.3%
3,996,900
+164,000
+4% +$17.9M
XLNX
31
PUT
DELISTED
Xilinx Inc
XLNX
$366M 0.29%
1,726,900
+879,500
+104% +$173M
ISRG icon
32
CALL
Intuitive Surgical
ISRG
$121B
$365M 0.29%
1,014,700
-19,400
-2% -$6.67M
ARKK icon
33
CALL
ARK Innovation ETF
ARKK
$5.89B
$349M 0.28%
3,687,500
– –
ASML icon
34
PUT
ASML
ASML
$675B
$348M 0.28%
437,500
+217,000
+98% +$172M
CRM icon
35
CALL
Salesforce
CRM
$134B
$348M 0.28%
1,369,600
+122,300
+10% +$34.4M
MRNA icon
36
PUT
Moderna
MRNA
$21.5B
$334M 0.27%
1,315,800
-266,200
-17% -$77.8M
GE icon
37
PUT
GE Aerospace
GE
$367B
$328M 0.26%
5,576,896
-364,356
-6% -$22.9M
GE icon
38
CALL
GE Aerospace
GE
$367B
$323M 0.26%
5,482,516
+309,622
+6% +$19.5M
BIDU icon
39
CALL
Baidu
BIDU
$35.8B
$322M 0.26%
2,163,500
+444,600
+26% +$69.4M
MRK icon
40
CALL
Merck
MRK
$324B
$321M 0.26%
4,186,300
+3,070,200
+275% +$245M
EXPE icon
41
CALL
Expedia Group
EXPE
$31.2B
$313M 0.25%
1,731,400
-100,900
-6% -$17.1M
COIN icon
42
CALL
Coinbase
COIN
$41.7B
$313M 0.25%
1,239,200
+384,800
+45% +$112M
PYPL icon
43
CALL
PayPal
PYPL
$49.5B
$302M 0.24%
1,599,200
+1,132,100
+242% +$245M
TSLA icon
44
Tesla
TSLA
$1.24T
$290M 0.23%
+821,946
New +$276M
V icon
45
CALL
Visa
V
$677B
$285M 0.23%
1,314,400
+520,900
+66% +$112M
DIS icon
46
CALL
Walt Disney
DIS
$165B
$281M 0.23%
1,814,300
+587,200
+48% +$94.8M
XYZ
47
CALL
Block Inc
XYZ
$45.9B
$272M 0.22%
1,684,100
+544,600
+48% +$118M
TSM icon
48
PUT
TSMC
TSM
$2.09T
$271M 0.22%
2,253,800
-335,400
-13% -$39.3M
SE icon
49
CALL
Sea Limited
SE
$61.2B
$258M 0.21%
1,153,700
+71,700
+7% +$21.4M
XYZ
50
PUT
Block Inc
XYZ
$45.9B
$254M 0.2%
1,575,300
+391,800
+33% +$84.9M
1
2
3 4 5

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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.