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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
TDOC icon
51
CALL
Teladoc Health
TDOC
$1.58B
$249M 0.2%
2,710,600
+143,900
+6% +$17.2M
TWTR
52
CALL
DELISTED
Twitter, Inc.
TWTR
$241M 0.19%
5,576,700
+3,248,600
+140% +$169M
F icon
53
CALL
Ford
F
$57.3B
$236M 0.19%
11,379,600
+3,546,000
+45% +$65.3M
TSM icon
54
CALL
TSMC
TSM
$2.09T
$223M 0.18%
1,850,900
-238,800
-11% -$28M
BIDU icon
55
PUT
Baidu
BIDU
$35.8B
$215M 0.17%
1,447,400
+597,600
+70% +$93.3M
CVNA icon
56
CALL
Carvana
CVNA
$43.3B
$214M 0.17%
4,621,500
+3,619,000
+361% +$199M
BKNG icon
57
CALL
Booking.com
BKNG
$138B
$213M 0.17%
2,217,500
+1,520,000
+218% +$144M
PFE icon
58
PUT
Pfizer
PFE
$140B
$208M 0.17%
3,522,000
+393,400
+13% +$19.5M
USO icon
59
CALL
United States Oil Fund
USO
$2.45B
$202M 0.16%
3,713,800
+589,500
+19% +$32.1M
QCOM icon
60
CALL
Qualcomm
QCOM
$176B
$201M 0.16%
1,101,000
+285,200
+35% +$45.7M
CHTR icon
61
CALL
Charter Communications
CHTR
$14.7B
$199M 0.16%
305,100
+51,000
+20% +$34.7M
NIO icon
62
CALL
NIO
NIO
$11.3B
$195M 0.16%
6,163,100
+896,200
+17% +$32.9M
C icon
63
PUT
Citigroup
C
$222B
$195M 0.16%
3,228,200
+952,800
+42% +$63.4M
MAR icon
64
PUT
Marriott International
MAR
$98.7B
$188M 0.15%
1,134,800
+111,100
+11% +$17.5M
XOM icon
65
CALL
ExxonMobil
XOM
$651B
$185M 0.15%
3,015,600
+730,400
+32% +$45.6M
IBM icon
66
CALL
IBM
IBM
$202B
$184M 0.15%
1,379,800
+366,331
+36% +$45.9M
UAL icon
67
CALL
United Airlines
UAL
$38.4B
$182M 0.15%
4,156,100
+2,304,600
+124% +$107M
PYPL icon
68
PUT
PayPal
PYPL
$49.5B
$182M 0.15%
963,400
+432,600
+81% +$93.6M
QCOM icon
69
PUT
Qualcomm
QCOM
$176B
$182M 0.15%
993,200
+40,600
+4% +$6.5M
COIN icon
70
PUT
Coinbase
COIN
$41.7B
$181M 0.15%
717,100
+300,600
+72% +$87.4M
CI icon
71
CALL
Cigna
CI
$76.6B
$178M 0.14%
774,800
+751,900
+3,283% +$160M
CRM icon
72
PUT
Salesforce
CRM
$134B
$176M 0.14%
694,200
+91,500
+15% +$25.7M
WFC icon
73
CALL
Wells Fargo
WFC
$261B
$175M 0.14%
3,652,000
+524,300
+17% +$25.8M
JPM icon
74
PUT
JPMorgan Chase
JPM
$939B
$174M 0.14%
1,099,000
+50,000
+5% +$8.21M
SLV icon
75
CALL
iShares Silver Trust
SLV
$28.1B
$172M 0.14%
7,991,300
-1,171,900
-13% -$25.3M
1 2
3
4 5

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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.