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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
UBS icon
776
PUT
UBS Group
UBS
$172B
$16.5M 0.01%
921,100
-17,700
-2% -$312K
STLA icon
777
CALL
Stellantis
STLA
$16.5B
$16.4M 0.01%
875,300
+183,100
+26% +$3.53M
CG icon
778
CALL
Carlyle Group
CG
$16.7B
$16.4M 0.01%
298,700
-31,700
-10% -$1.73M
FVRR icon
779
CALL
Fiverr
FVRR
$398M
$16.3M 0.01%
143,400
-9,700
-6% -$1.51M
DBX icon
780
PUT
Dropbox
DBX
$7.13B
$16.3M 0.01%
663,400
+120,500
+22% +$3.24M
ZEN
781
PUT
DELISTED
ZENDESK INC
ZEN
$16.3M 0.01%
156,000
+121,600
+353% +$13M
WPM icon
782
CALL
Wheaton Precious Metals
WPM
$50.9B
$16.2M 0.01%
378,100
+127,100
+51% +$5.23M
TECK icon
783
CALL
Teck Resources
TECK
$29.3B
$16.2M 0.01%
562,800
-386,000
-41% -$10.6M
STX icon
784
PUT
Seagate
STX
$185B
$16.2M 0.01%
143,300
-48,500
-25% -$4.71M
CNC icon
785
PUT
Centene
CNC
$31.6B
$16.2M 0.01%
196,100
+20,700
+12% +$1.52M
MTD icon
786
CALL
Mettler-Toledo International
MTD
$27B
$16.1M 0.01%
+9,500
New +$14.4M
VALE icon
787
PUT
Vale
VALE
$62.9B
$16.1M 0.01%
1,147,800
-366,000
-24% -$4.86M
SYY icon
788
PUT
Sysco
SYY
$40.2B
$16M 0.01%
203,600
+7,000
+4% +$539K
FLNA
789
PUT
Filana Therapeutics
FLNA
$43.5M
$16M 0.01%
365,800
-98,100
-21% -$5.14M
DNA icon
790
PUT
Ginkgo Bioworks
DNA
$487M
$16M 0.01%
48,080
+41,520
+633% +$19.7M
BCS icon
791
CALL
Barclays
BCS
$96.3B
$16M 0.01%
1,543,900
+745,500
+93% +$7.82M
TM icon
792
CALL
Toyota
TM
$216B
$15.9M 0.01%
86,000
-34,800
-29% -$6.26M
ADM icon
793
CALL
Archer Daniels Midland
ADM
$40.1B
$15.9M 0.01%
235,300
+39,800
+20% +$2.57M
COTY icon
794
CALL
Coty
COTY
$2.39B
$15.9M 0.01%
1,514,500
+501,200
+49% +$4.7M
PERI icon
795
Perion Network
PERI
$371M
$15.9M 0.01%
660,950
+463,922
+235% +$11.3M
TXN icon
796
CALL
Texas Instruments
TXN
$255B
$15.9M 0.01%
84,300
+16,800
+25% +$3.23M
GOGO icon
797
PUT
Gogo Inc
GOGO
$540M
$15.8M 0.01%
1,171,200
-352,000
-23% -$5.23M
SOFI icon
798
CALL
SoFi Technologies
SOFI
$21.7B
$15.8M 0.01%
1,002,300
-122,700
-11% -$2.25M
RDWR icon
799
PUT
Radware
RDWR
$1.23B
$15.8M 0.01%
379,300
+225,200
+146% +$7.66M
PRGO icon
800
PUT
Perrigo
PRGO
$1.4B
$15.8M 0.01%
405,800
+239,300
+144% +$10.1M
30 31
32
33 34

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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.