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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
ATH
576
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$24.8M 0.02%
297,700
+203,100
+215% +$16.7M
GRPN icon
577
CALL
Groupon
GRPN
$1.05B
$24.8M 0.02%
1,069,700
-616,100
-37% -$14.4M
TSM icon
578
TSMC
TSM
$2.07T
$24.8M 0.02%
205,861
-325,032
-61% -$38.1M
LMT icon
579
PUT
Lockheed Martin
LMT
$134B
$24.7M 0.02%
69,600
+12,700
+22% +$4.39M
DHR icon
580
Danaher
DHR
$138B
$24.7M 0.02%
84,518
-57,596
-41% -$15.9M
AA icon
581
PUT
Alcoa
AA
$11.6B
$24.6M 0.02%
413,500
-119,000
-22% -$5.96M
SOFI icon
582
SoFi Technologies
SOFI
$21.7B
$24.5M 0.02%
1,551,501
+630,873
+69% +$11.6M
ZEN
583
CALL
DELISTED
ZENDESK INC
ZEN
$24.5M 0.02%
235,000
+39,800
+20% +$4.27M
UNP icon
584
CALL
Union Pacific
UNP
$178B
$24.5M 0.02%
97,200
-15,700
-14% -$3.72M
SRNE
585
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$24.4M 0.02%
5,250,700
+282,300
+6% +$1.75M
ALGN icon
586
PUT
Align Technology
ALGN
$12B
$24.4M 0.02%
37,100
+19,800
+114% +$12.7M
C icon
587
Citigroup
C
$223B
$24.3M 0.02%
402,945
+193,240
+92% +$12.8M
SRPT icon
588
CALL
Sarepta Therapeutics
SRPT
$1.68B
$24.3M 0.02%
269,700
+145,700
+118% +$12.5M
CVX icon
589
PUT
Chevron
CVX
$378B
$24.2M 0.02%
206,300
+31,000
+18% +$3.52M
SSYS icon
590
CALL
Stratasys
SSYS
$700M
$24.2M 0.02%
986,800
+430,000
+77% +$12M
BCRX icon
591
CALL
BioCryst Pharmaceuticals
BCRX
$2.43B
$24.1M 0.02%
1,743,400
+464,100
+36% +$6.14M
MAA icon
592
CALL
Mid-America Apartment Communities
MAA
$15.5B
$24.1M 0.02%
105,200
+47,200
+81% +$9.76M
CS
593
CALL
DELISTED
Credit Suisse Group
CS
$24.1M 0.02%
2,503,700
-293,000
-10% -$2.93M
KKR icon
594
CALL
KKR & Co
KKR
$91.3B
$24.1M 0.02%
323,600
-99,200
-23% -$7.32M
ATCO
595
CALL
DELISTED
Atlas Corp.
ATCO
$24.1M 0.02%
1,698,900
+1,237,100
+268% +$17.5M
PENG
596
PUT
Penguin Solutions Inc
PENG
$2.69B
$24.1M 0.02%
678,200
+675,600
+25,985% +$19.2M
ADP icon
597
CALL
Automatic Data Processing
ADP
$102B
$24M 0.02%
97,500
+83,800
+612% +$19M
MARA icon
598
PUT
Marathon Digital Holdings
MARA
$4.49B
$23.9M 0.02%
727,100
+187,300
+35% +$8.96M
STX icon
599
CALL
Seagate
STX
$185B
$23.9M 0.02%
211,400
+95,300
+82% +$9.26M
HCA icon
600
PUT
HCA Healthcare
HCA
$86.4B
$23.7M 0.02%
92,400
-38,500
-29% -$9.42M
22 23
24
25 26

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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.