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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
IVR icon
726
CALL
Invesco Mortgage Capital
IVR
$762M
$18.3M 0.01%
658,360
-11,940
-2% -$370K
DNA icon
727
CALL
Ginkgo Bioworks
DNA
$487M
$18.3M 0.01%
54,973
+33,753
+159% +$16M
DELL icon
728
CALL
Dell
DELL
$276B
$18.2M 0.01%
324,300
-174,277
-35% -$9.72M
CBOE icon
729
CALL
Cboe Global Markets
CBOE
$30.2B
$18.2M 0.01%
139,200
-3,100
-2% -$400K
XLB icon
730
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$18.1M 0.01%
399,600
-52,200
-12% -$2.25M
APP icon
731
CALL
Applovin
APP
$139B
$18.1M 0.01%
191,900
+5,400
+3% +$503K
SPR
732
CALL
DELISTED
Spirit AeroSystems
SPR
$18.1M 0.01%
419,000
-19,200
-4% -$823K
AIG icon
733
CALL
American International
AIG
$42B
$18M 0.01%
316,900
-53,300
-14% -$3.04M
DE icon
734
CALL
Deere & Co
DE
$169B
$18M 0.01%
52,500
-11,800
-18% -$4.11M
GH icon
735
PUT
Guardant Health
GH
$19.3B
$17.9M 0.01%
179,200
+131,300
+274% +$13.6M
MDT icon
736
PUT
Medtronic
MDT
$108B
$17.9M 0.01%
172,800
+103,000
+148% +$11.9M
BOIL icon
737
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$348M
$17.9M 0.01%
7,183
+621
+9% +$6.49M
BYD icon
738
CALL
Boyd Gaming
BYD
$6.64B
$17.8M 0.01%
271,800
+29,500
+12% +$1.87M
HCA icon
739
CALL
HCA Healthcare
HCA
$86.4B
$17.8M 0.01%
69,300
+60,000
+645% +$14.7M
EFX icon
740
CALL
Equifax
EFX
$20.8B
$17.8M 0.01%
60,800
+60,700
+60,700% +$16.9M
TRTN
741
CALL
DELISTED
Triton International Limited
TRTN
$17.8M 0.01%
295,400
+19,000
+7% +$1.11M
TTD icon
742
Trade Desk
TTD
$8.41B
$17.8M 0.01%
194,002
+90,196
+87% +$7.9M
APO icon
743
CALL
Apollo Global Management
APO
$71.6B
$17.7M 0.01%
244,500
-86,200
-26% -$6.22M
WDAY icon
744
PUT
Workday
WDAY
$36.4B
$17.6M 0.01%
64,600
-41,600
-39% -$11.6M
AZN icon
745
PUT
AstraZeneca
AZN
$263B
$17.6M 0.01%
151,300
+2,350
+2% +$277K
CLF icon
746
Cleveland-Cliffs
CLF
$6.99B
$17.6M 0.01%
806,361
+211,025
+35% +$4.55M
TSN icon
747
Tyson Foods
TSN
$21.4B
$17.5M 0.01%
201,187
-11,917
-6% -$980K
KGC icon
748
Kinross Gold
KGC
$28.6B
$17.5M 0.01%
3,013,069
+240,705
+9% +$1.44M
SKIN icon
749
CALL
SkinHealth Systems
SKIN
$96.9M
$17.5M 0.01%
723,200
+578,700
+400% +$14.9M
MRSH
750
CALL
Marsh
MRSH
$87.5B
$17.4M 0.01%
100,300
+84,200
+523% +$14M
28 29
30
31 32

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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.