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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
TSN icon
701
CALL
Tyson Foods
TSN
$21.4B
$19.3M 0.02%
221,300
+121,300
+121% +$9.98M
CYBR
702
CALL
DELISTED
CyberArk
CYBR
$19.3M 0.02%
111,100
+37,000
+50% +$6.49M
QS icon
703
CALL
QuantumScape Corp
QS
$3.19B
$19.2M 0.02%
865,000
-893,600
-51% -$24.5M
STM icon
704
PUT
STMicroelectronics
STM
$47.7B
$19.2M 0.02%
392,600
+97,300
+33% +$4.6M
BMRN icon
705
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$19.1M 0.02%
216,500
-23,400
-10% -$1.93M
ALB icon
706
CALL
Albemarle
ALB
$13.7B
$19.1M 0.02%
81,800
+12,400
+18% +$3.07M
SPCE icon
707
CALL
Virgin Galactic
SPCE
$325M
$19.1M 0.02%
71,350
-4,890
-6% -$1.77M
GDRX icon
708
CALL
GoodRx Holdings
GDRX
$1.03B
$19.1M 0.02%
583,800
-332,100
-36% -$13.4M
DJT icon
709
CALL
Trump Media & Technology Group
DJT
$2.65B
$19M 0.02%
+369,500
New +$16.7M
RH icon
710
PUT
RH
RH
$3.4B
$18.9M 0.02%
35,300
-59,100
-63% -$36.4M
TGTX icon
711
PUT
TG Therapeutics
TGTX
$8.53B
$18.9M 0.02%
992,700
+79,500
+9% +$2.06M
ZTS icon
712
CALL
Zoetis
ZTS
$32.2B
$18.8M 0.02%
77,200
+57,300
+288% +$12.6M
LYFT icon
713
PUT
Lyft
LYFT
$5.73B
$18.8M 0.02%
440,300
+163,500
+59% +$7.65M
BNY
714
PUT
Bank of New York Mellon
BNY
$107B
$18.8M 0.02%
323,700
+180,200
+126% +$10.4M
OPTU
715
CALL
Optimum Communications Inc
OPTU
$298M
$18.7M 0.02%
1,157,300
+920,800
+389% +$15.6M
KGC icon
716
PUT
Kinross Gold
KGC
$28.6B
$18.7M 0.02%
3,214,300
+184,200
+6% +$1.1M
BEKE icon
717
CALL
KE Holdings
BEKE
$17.4B
$18.6M 0.02%
925,900
+275,200
+42% +$5.64M
HTHT icon
718
Huazhu Hotels Group
HTHT
$12.9B
$18.6M 0.02%
498,727
+398,710
+399% +$17.4M
SU icon
719
Suncor Energy
SU
$75.6B
$18.6M 0.02%
743,877
-181,982
-20% -$4.43M
EXAS
720
CALL
DELISTED
Exact Sciences
EXAS
$18.6M 0.01%
239,000
-51,600
-18% -$4.55M
ETN icon
721
CALL
Eaton
ETN
$155B
$18.5M 0.01%
107,000
+54,500
+104% +$9.03M
BB icon
722
CALL
BlackBerry
BB
$4.93B
$18.5M 0.01%
1,976,600
+160,400
+9% +$1.61M
IVR icon
723
PUT
Invesco Mortgage Capital
IVR
$762M
$18.5M 0.01%
664,360
-40,760
-6% -$1.26M
IQV icon
724
CALL
IQVIA
IQV
$35.6B
$18.5M 0.01%
65,400
+45,200
+224% +$11.7M
WBD icon
725
Warner Bros
WBD
$63.4B
$18.4M 0.01%
781,123
+30,833
+4% +$768K
27 28
29
30 31

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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.