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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
MPC icon
651
PUT
Marathon Petroleum
MPC
$90.7B
$21.6M 0.02%
337,600
+110,900
+49% +$7.13M
NEM icon
652
Newmont
NEM
$98.3B
$21.6M 0.02%
348,303
+149,196
+75% +$8.46M
CAT icon
653
PUT
Caterpillar
CAT
$395B
$21.6M 0.02%
104,400
-52,300
-33% -$10.5M
MARA icon
654
Marathon Digital Holdings
MARA
$4.46B
$21.6M 0.02%
656,669
+79,482
+14% +$3.8M
FNV icon
655
PUT
Franco-Nevada
FNV
$41.2B
$21.5M 0.02%
155,600
-21,900
-12% -$3.03M
MTTR
656
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$21.3M 0.02%
1,031,400
+470,800
+84% +$10.8M
RCL icon
657
Royal Caribbean
RCL
$77.8B
$21.1M 0.02%
+274,987
New +$22.3M
TSEM icon
658
PUT
Tower Semiconductor
TSEM
$24.6B
$21.1M 0.02%
531,600
-324,100
-38% -$11.3M
EA icon
659
PUT
Electronic Arts
EA
$52.4B
$21.1M 0.02%
159,800
-2,900
-2% -$390K
MDLZ icon
660
CALL
Mondelez International
MDLZ
$77.8B
$21.1M 0.02%
317,500
-36,800
-10% -$2.27M
BILL icon
661
BILL Holdings
BILL
$4.54B
$21M 0.02%
84,374
+44,464
+111% +$12.6M
OKE icon
662
CALL
Oneok
OKE
$57.1B
$21M 0.02%
357,300
+35,700
+11% +$2.21M
APO icon
663
PUT
Apollo Global Management
APO
$71.5B
$20.9M 0.02%
289,000
+58,800
+26% +$4.24M
SPOT icon
664
PUT
Spotify
SPOT
$102B
$20.9M 0.02%
89,200
-24,500
-22% -$6.13M
MCHP icon
665
CALL
Microchip Technology
MCHP
$41.8B
$20.9M 0.02%
239,600
+171,200
+250% +$13.8M
IRBT
666
CALL
DELISTED
iRobot
IRBT
$20.8M 0.02%
315,800
-264,500
-46% -$20.9M
NTR
667
PUT
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
$20.7M 0.02%
5,577,700
+93,600
+2% +$348K
TWLO icon
668
Twilio
TWLO
$29.8B
$20.7M 0.02%
78,623
+27,950
+55% +$8.36M
FANG icon
669
Diamondback Energy
FANG
$55.8B
$20.6M 0.02%
190,703
+83,851
+78% +$9.09M
KBH icon
670
KB Home
KBH
$3.53B
$20.5M 0.02%
459,047
+41,414
+10% +$1.73M
EPD icon
671
CALL
Enterprise Products Partners
EPD
$82.8B
$20.5M 0.02%
933,500
-151,900
-14% -$3.41M
LVS icon
672
Las Vegas Sands
LVS
$31.6B
$20.5M 0.02%
543,697
-69,916
-11% -$2.69M
QS icon
673
PUT
QuantumScape Corp
QS
$3.1B
$20.5M 0.02%
921,800
-237,500
-20% -$6.51M
GM icon
674
General Motors
GM
$77.3B
$20.5M 0.02%
348,868
-274,494
-44% -$16M
KHC icon
675
CALL
Kraft Heinz
KHC
$31.2B
$20.4M 0.02%
568,400
+60,700
+12% +$2.18M
25 26
27
28 29

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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.