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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
SIMO icon
626
CALL
Silicon Motion
SIMO
$8.21B
$22.5M 0.02%
236,900
+68,300
+41% +$5.15M
ET icon
627
Energy Transfer Partners
ET
$68.7B
$22.4M 0.02%
2,723,994
+269,557
+11% +$2.45M
AKAM icon
628
PUT
Akamai
AKAM
$16.4B
$22.3M 0.02%
190,900
+100,600
+111% +$11.1M
TTE icon
629
CALL
TotalEnergies
TTE
$187B
$22.3M 0.02%
450,900
+7,200
+2% +$358K
WDC icon
630
PUT
Western Digital
WDC
$170B
$22.3M 0.02%
451,805
-5,821
-1% -$253K
PAYC icon
631
PUT
Paycom
PAYC
$7.26B
$22.3M 0.02%
53,600
-8,500
-14% -$4.02M
DRI icon
632
PUT
Darden Restaurants
DRI
$23.3B
$22.2M 0.02%
147,600
+56,400
+62% +$8.34M
DISH
633
PUT
DELISTED
DISH Network Corp.
DISH
$22.2M 0.02%
683,400
-115,000
-14% -$4.28M
MTCH icon
634
CALL
Match Group
MTCH
$9.07B
$22.1M 0.02%
167,400
-602,200
-78% -$87.2M
RIO icon
635
PUT
Rio Tinto
RIO
$149B
$22.1M 0.02%
330,700
-20,500
-6% -$1.33M
ARGX icon
636
CALL
argenx
ARGX
$56.3B
$22.1M 0.02%
63,200
+50,600
+402% +$15.4M
VLO icon
637
CALL
Valero Energy
VLO
$90.2B
$22.1M 0.02%
294,000
-62,400
-18% -$4.65M
AFL icon
638
PUT
Aflac
AFL
$64.4B
$22.1M 0.02%
377,800
+113,100
+43% +$6.34M
IP icon
639
CALL
International Paper
IP
$22.5B
$22.1M 0.02%
469,500
+31,788
+7% +$1.57M
NMM icon
640
CALL
Navios Maritime Partners
NMM
$2.2B
$22.1M 0.02%
879,000
+110,000
+14% +$3.05M
LVS icon
641
PUT
Las Vegas Sands
LVS
$31.6B
$21.9M 0.02%
582,500
-162,000
-22% -$6.23M
ENB icon
642
CALL
Enbridge
ENB
$121B
$21.8M 0.02%
558,900
+493,300
+752% +$19.8M
INTC icon
643
Intel
INTC
$456B
$21.8M 0.02%
423,279
+204,939
+94% +$10.5M
AFL icon
644
CALL
Aflac
AFL
$64.4B
$21.7M 0.02%
371,900
+271,600
+271% +$15.2M
GGPI
645
PUT
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$21.7M 0.02%
1,852,400
+1,031,100
+126% +$11.9M
APA icon
646
CALL
APA Corp
APA
$12.5B
$21.7M 0.02%
805,900
+463,300
+135% +$12.3M
EXPE icon
647
Expedia Group
EXPE
$33.6B
$21.6M 0.02%
119,628
-128,966
-52% -$21.9M
VRTX icon
648
Vertex Pharmaceuticals
VRTX
$122B
$21.6M 0.02%
98,437
+26,514
+37% +$5.16M
TOL icon
649
CALL
Toll Brothers
TOL
$14.1B
$21.6M 0.02%
298,600
-17,300
-5% -$1.11M
CIEN icon
650
CALL
Ciena
CIEN
$52.5B
$21.6M 0.02%
280,800
+33,300
+13% +$2.05M
24 25
26
27 28

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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.