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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
CHWY icon
676
PUT
Chewy
CHWY
$8.93B
$20.4M 0.02%
345,800
-72,700
-17% -$4.75M
PSX icon
677
CALL
Phillips 66
PSX
$83.3B
$20.2M 0.02%
279,300
+87,200
+45% +$6.59M
EL icon
678
PUT
Estee Lauder
EL
$30.1B
$20.2M 0.02%
54,600
+11,500
+27% +$3.9M
UL icon
679
PUT
Unilever
UL
$132B
$20.2M 0.02%
333,600
+171,111
+105% +$10.2M
SKT icon
680
CALL
Tanger
SKT
$4.8B
$20.2M 0.02%
1,046,800
-14,100
-1% -$268K
PLNT icon
681
CALL
Planet Fitness
PLNT
$4.29B
$20.1M 0.02%
222,300
+117,000
+111% +$9.98M
CCJ icon
682
PUT
Cameco
CCJ
$38.9B
$20.1M 0.02%
920,600
-221,700
-19% -$5.36M
EBAY icon
683
PUT
eBay
EBAY
$50.3B
$20.1M 0.02%
301,500
-45,800
-13% -$3.27M
TWO
684
CALL
Two Harbors Investment
TWO
$1.27B
$20M 0.02%
865,475
+223,075
+35% +$5.56M
INMD icon
685
CALL
InMode
INMD
$884M
$20M 0.02%
282,800
+93,600
+49% +$7.51M
ABT icon
686
Abbott
ABT
$182B
$19.9M 0.02%
141,753
+129,291
+1,037% +$16.5M
XPEV icon
687
XPeng
XPEV
$12.2B
$19.9M 0.02%
395,407
-329,483
-45% -$14.9M
ACM icon
688
CALL
Aecom
ACM
$9.12B
$19.9M 0.02%
256,900
+102,200
+66% +$7.18M
RIOT icon
689
Riot Platforms
RIOT
$8.31B
$19.8M 0.02%
888,586
+108,723
+14% +$3.24M
DOW icon
690
CALL
Dow Inc
DOW
$20.8B
$19.7M 0.02%
347,700
+121,500
+54% +$6.93M
PFSI icon
691
CALL
PennyMac Financial
PFSI
$4.39B
$19.7M 0.02%
281,800
+198,700
+239% +$13.1M
DISH
692
CALL
DELISTED
DISH Network Corp.
DISH
$19.7M 0.02%
605,800
+100,000
+20% +$3.73M
TAL icon
693
PUT
TAL Education Group
TAL
$5.86B
$19.6M 0.02%
4,975,800
-5,685,800
-53% -$25.7M
SO icon
694
CALL
Southern Company
SO
$109B
$19.6M 0.02%
285,100
+187,200
+191% +$11.9M
HOOD icon
695
CALL
Robinhood
HOOD
$85.9B
$19.5M 0.02%
1,097,600
+357,200
+48% +$11M
SBAC icon
696
CALL
SBA Communications
SBAC
$18.3B
$19.5M 0.02%
50,000
+49,700
+16,567% +$17.5M
VTRS icon
697
Viatris
VTRS
$20.5B
$19.5M 0.02%
1,437,654
+520,582
+57% +$6.95M
COF icon
698
PUT
Capital One
COF
$127B
$19.4M 0.02%
133,700
+78,100
+140% +$12.1M
CZR icon
699
CALL
Caesars Entertainment
CZR
$6.1B
$19.4M 0.02%
207,400
-306,800
-60% -$31.1M
EXAS
700
PUT
DELISTED
Exact Sciences
EXAS
$19.4M 0.02%
248,800
-17,300
-7% -$1.53M
26 27
28
29 30

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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.