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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
HWM icon
601
CALL
Howmet Aerospace
HWM
$114B
$23.6M 0.02%
742,500
+25,400
+4% +$783K
NTES icon
602
PUT
NetEase
NTES
$79.4B
$23.6M 0.02%
231,900
-51,200
-18% -$5.2M
GLD icon
603
PUT
SPDR Gold Trust
GLD
$132B
$23.6M 0.02%
137,800
-22,300
-14% -$3.74M
TGT icon
604
Target
TGT
$63.5B
$23.6M 0.02%
101,766
+100,435
+7,546% +$24.4M
GOGO icon
605
CALL
Gogo Inc
GOGO
$530M
$23.5M 0.02%
1,740,000
-1,117,900
-39% -$16.6M
WBA
606
PUT
DELISTED
Walgreens Boots Alliance
WBA
$23.4M 0.02%
449,500
+25,800
+6% +$1.25M
DIA icon
607
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$23.3M 0.02%
64,000
-139,300
-69% -$49.5M
WY icon
608
CALL
Weyerhaeuser
WY
$17.4B
$23.3M 0.02%
564,600
+48,800
+9% +$1.85M
KSS icon
609
CALL
Kohl's
KSS
$2.05B
$23.2M 0.02%
470,300
+93,900
+25% +$4.8M
PTON icon
610
PUT
Peloton Interactive
PTON
$2.67B
$23.2M 0.02%
648,800
+210,100
+48% +$12.8M
DKNG icon
611
CALL
DraftKings
DKNG
$12.1B
$23.1M 0.02%
840,900
+136,400
+19% +$5.34M
TDY icon
612
PUT
Teledyne Technologies
TDY
$29.8B
$23.1M 0.02%
52,800
-10,600
-17% -$4.61M
CP icon
613
CALL
Canadian Pacific Kansas City
CP
$81.1B
$23M 0.02%
319,500
+113,300
+55% +$8.28M
DVN icon
614
PUT
Devon Energy
DVN
$50.5B
$23M 0.02%
521,300
+156,700
+43% +$6.52M
D icon
615
CALL
Dominion Energy
D
$62.1B
$22.9M 0.02%
291,200
+26,400
+10% +$1.99M
FCX icon
616
Freeport-McMoran
FCX
$88.7B
$22.9M 0.02%
548,209
-167,294
-23% -$6.36M
WBA
617
DELISTED
Walgreens Boots Alliance
WBA
$22.8M 0.02%
438,000
+369,416
+539% +$17.9M
BLK icon
618
Blackrock
BLK
$164B
$22.8M 0.02%
24,899
+10,648
+75% +$9.72M
AIG icon
619
PUT
American International
AIG
$42.3B
$22.8M 0.02%
400,200
-18,500
-4% -$1.05M
MAR icon
620
CALL
Marriott International
MAR
$100B
$22.7M 0.02%
137,500
+66,300
+93% +$10.4M
O icon
621
CALL
Realty Income
O
$61.6B
$22.7M 0.02%
316,700
-117,875
-27% -$8.11M
NEM icon
622
CALL
Newmont
NEM
$97.9B
$22.6M 0.02%
364,800
+130,700
+56% +$7.41M
TMUS icon
623
CALL
T-Mobile US
TMUS
$194B
$22.6M 0.02%
194,700
+19,100
+11% +$2.25M
CVE icon
624
CALL
Cenovus Energy
CVE
$52.8B
$22.6M 0.02%
1,836,400
+620,000
+51% +$7.43M
TMUS icon
625
PUT
T-Mobile US
TMUS
$194B
$22.5M 0.02%
194,300
-2,900
-1% -$341K
23 24
25
26 27

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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.