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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
CL icon
526
PUT
Colgate-Palmolive
CL
$73.6B
$27.5M 0.02%
322,000
+255,300
+383% +$19.9M
EBAY icon
527
CALL
eBay
EBAY
$50.3B
$27.4M 0.02%
412,400
+105,600
+34% +$7.54M
RUN icon
528
CALL
Sunrun
RUN
$2.38B
$27.4M 0.02%
797,700
+484,200
+154% +$22.7M
PENN icon
529
PUT
PENN Entertainment
PENN
$2.83B
$27.3M 0.02%
527,000
+128,600
+32% +$7.8M
SOFI icon
530
PUT
SoFi Technologies
SOFI
$21.7B
$27.3M 0.02%
1,727,100
+734,700
+74% +$13.5M
LOW icon
531
CALL
Lowe's Companies
LOW
$119B
$27.2M 0.02%
105,200
-89,600
-46% -$21.3M
NCLH icon
532
Norwegian Cruise Line
NCLH
$9.2B
$27.2M 0.02%
+1,310,885
New +$31.3M
UNIT
533
CALL
Uniti Group
UNIT
$2.62B
$27.1M 0.02%
1,936,500
+202,900
+12% +$2.7M
MDLZ icon
534
PUT
Mondelez International
MDLZ
$77.9B
$27.1M 0.02%
408,600
-43,300
-10% -$2.67M
AUPH icon
535
CALL
Aurinia Pharmaceuticals
AUPH
$1.96B
$27M 0.02%
1,182,000
+548,400
+87% +$13M
TLRY icon
536
CALL
Tilray
TLRY
$498M
$27M 0.02%
384,350
+33,990
+10% +$3.42M
CTXS
537
PUT
DELISTED
Citrix Systems Inc
CTXS
$26.9M 0.02%
284,600
+241,300
+557% +$22M
GIS icon
538
CALL
General Mills
GIS
$19.5B
$26.9M 0.02%
398,800
+266,200
+201% +$16.9M
DPZ icon
539
PUT
Domino's
DPZ
$11.4B
$26.9M 0.02%
47,600
+20,900
+78% +$10.6M
PERI icon
540
PUT
Perion Network
PERI
$371M
$26.8M 0.02%
1,113,300
+784,400
+238% +$19.1M
HSBC icon
541
PUT
HSBC
HSBC
$357B
$26.6M 0.02%
882,300
-634,900
-42% -$18.5M
FANG icon
542
PUT
Diamondback Energy
FANG
$55.1B
$26.4M 0.02%
244,700
+33,900
+16% +$3.67M
NEE icon
543
PUT
NextEra Energy
NEE
$185B
$26.3M 0.02%
281,600
+54,100
+24% +$4.68M
FL
544
PUT
DELISTED
Foot Locker
FL
$26.3M 0.02%
602,000
+563,800
+1,476% +$26.8M
BBWI icon
545
CALL
Bath & Body Works
BBWI
$4.13B
$26.2M 0.02%
375,000
+200,600
+115% +$14.2M
CTRA
546
CALL
DELISTED
Coterra Energy
CTRA
$25.9M 0.02%
1,362,900
+623,200
+84% +$13M
ALLY icon
547
PUT
Ally Financial
ALLY
$13.3B
$25.9M 0.02%
543,100
+67,000
+14% +$3.32M
HD icon
548
CALL
Home Depot
HD
$335B
$25.8M 0.02%
62,200
-12,700
-17% -$4.83M
P
549
CALL
Everpure Inc
P
$24.7B
$25.8M 0.02%
792,600
-158,000
-17% -$4.59M
AXP icon
550
CALL
American Express
AXP
$229B
$25.8M 0.02%
157,500
+24,500
+18% +$4.18M
20 21
22
23 24

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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.