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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
GRAB icon
501
CALL
Grab
GRAB
$13.5B
$29.2M 0.02%
+4,098,500
New +$31.3M
LRCX icon
502
CALL
Lam Research
LRCX
$382B
$29.2M 0.02%
406,000
+100,000
+33% +$6.27M
OXY icon
503
PUT
Occidental Petroleum
OXY
$57B
$29.1M 0.02%
1,002,500
-16,100
-2% -$505K
PAGS icon
504
PagSeguro Digital
PAGS
$2.57B
$29M 0.02%
1,107,105
+463,721
+72% +$15.1M
GPRE icon
505
CALL
Green Plains
GPRE
$1.19B
$29M 0.02%
832,900
-99,800
-11% -$3.71M
UBER icon
506
Uber
UBER
$134B
$28.6M 0.02%
682,902
+525,009
+333% +$22.6M
LEN icon
507
PUT
Lennar Class A
LEN
$20.4B
$28.6M 0.02%
254,531
+192,034
+307% +$19.6M
MMM icon
508
PUT
3M
MMM
$89B
$28.5M 0.02%
192,078
+53,462
+39% +$7.96M
AXP icon
509
PUT
American Express
AXP
$223B
$28.5M 0.02%
174,100
-41,100
-19% -$7.01M
LUV icon
510
Southwest Airlines
LUV
$22.1B
$28.4M 0.02%
664,037
+230,199
+53% +$10.8M
CAH icon
511
CALL
Cardinal Health
CAH
$53.4B
$28.4M 0.02%
551,800
-57,400
-9% -$2.82M
REGN icon
512
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$28.4M 0.02%
44,900
+19,300
+75% +$11.9M
BAND
513
CALL
Bandwidth Inc
BAND
$1.91B
$28.2M 0.02%
393,100
+373,600
+1,916% +$29.1M
KO icon
514
PUT
Coca-Cola
KO
$354B
$28.1M 0.02%
475,300
-67,200
-12% -$3.74M
GNRC icon
515
CALL
Generac Holdings
GNRC
$11.9B
$28M 0.02%
79,600
-11,600
-13% -$4.81M
VRTX icon
516
CALL
Vertex Pharmaceuticals
VRTX
$121B
$28M 0.02%
127,500
-31,900
-20% -$6.2M
NEM icon
517
PUT
Newmont
NEM
$98.2B
$28M 0.02%
450,800
+111,900
+33% +$6.34M
OPEN icon
518
CALL
Opendoor
OPEN
$3.69B
$27.9M 0.02%
1,974,700
+831,110
+73% +$15.4M
COOP
519
PUT
DELISTED
Mr. Cooper
COOP
$27.9M 0.02%
669,600
+353,700
+112% +$14.9M
TRP icon
520
PUT
TC Energy
TRP
$73.5B
$27.8M 0.02%
596,800
-1,600
-0.3% -$79.1K
GILD icon
521
Gilead Sciences
GILD
$161B
$27.8M 0.02%
382,505
+347,229
+984% +$23.9M
RDS.B
522
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$27.7M 0.02%
638,800
+59,900
+10% +$2.7M
ELAN icon
523
PUT
Elanco Animal Health
ELAN
$12.4B
$27.7M 0.02%
975,200
+875,200
+875% +$27.2M
CMCSA icon
524
PUT
Comcast
CMCSA
$79.1B
$27.6M 0.02%
548,900
+62,600
+13% +$3.26M
APTV icon
525
CALL
Aptiv
APTV
$12B
$27.5M 0.02%
166,800
+55,000
+49% +$9.18M
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.