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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
MO icon
801
Altria Group
MO
$122B
$15.8M 0.01%
332,721
+155,688
+88% +$7.13M
QRVO icon
802
CALL
Qorvo
QRVO
$7.92B
$15.7M 0.01%
100,700
+14,400
+17% +$2.29M
APPS icon
803
CALL
Digital Turbine
APPS
$1.04B
$15.7M 0.01%
258,100
+48,200
+23% +$3.28M
PR
804
PUT
Permian Resources
PR
$17B
$15.7M 0.01%
2,631,600
+615,100
+31% +$4.19M
BBWI icon
805
Bath & Body Works
BBWI
$4.13B
$15.7M 0.01%
225,168
-89,313
-28% -$6.34M
MFA
806
PUT
MFA Financial
MFA
$927M
$15.6M 0.01%
857,725
-3,925
-0.5% -$71.5K
GT icon
807
CALL
Goodyear
GT
$2.04B
$15.6M 0.01%
732,800
+230,200
+46% +$4.78M
AXSM icon
808
Axsome Therapeutics
AXSM
$12.3B
$15.6M 0.01%
413,509
+215,264
+109% +$7.92M
ATVI
809
PUT
DELISTED
Activision Blizzard
ATVI
$15.6M 0.01%
234,600
+57,100
+32% +$3.9M
CARR icon
810
CALL
Carrier Global
CARR
$57.6B
$15.6M 0.01%
287,600
-50,500
-15% -$2.73M
TME icon
811
PUT
Tencent Music
TME
$15.3B
$15.6M 0.01%
2,276,800
+897,600
+65% +$6.62M
FTNT icon
812
CALL
Fortinet
FTNT
$112B
$15.6M 0.01%
216,500
-33,500
-13% -$2.2M
NUAN
813
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$15.5M 0.01%
280,600
+60,300
+27% +$3.33M
CZR icon
814
Caesars Entertainment
CZR
$6.1B
$15.5M 0.01%
165,775
+31,921
+24% +$3.24M
UMC icon
815
PUT
United Microelectronic
UMC
$47.9B
$15.4M 0.01%
1,320,400
+715,600
+118% +$7.96M
SPWR
816
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$15.4M 0.01%
739,800
+116,800
+19% +$3.16M
SLV icon
817
iShares Silver Trust
SLV
$28.3B
$15.4M 0.01%
717,279
+196,739
+38% +$4.25M
DQ
818
PUT
Daqo New Energy
DQ
$815M
$15.4M 0.01%
382,100
-38,900
-9% -$2.26M
LH icon
819
CALL
Labcorp
LH
$24.7B
$15.4M 0.01%
57,036
+12,222
+27% +$3.03M
NTAP icon
820
CALL
NetApp
NTAP
$33.3B
$15.4M 0.01%
167,100
-8,400
-5% -$757K
FISV
821
PUT
Fiserv Inc
FISV
$27.9B
$15.4M 0.01%
148,100
+15,700
+12% +$1.62M
DBA icon
822
Invesco DB Agriculture Fund
DBA
$1.23B
$15.3M 0.01%
774,996
+666,864
+617% +$13M
CALY
823
CALL
Callaway Golf Company
CALY
$3.28B
$15.3M 0.01%
557,600
-207,500
-27% -$5.76M
CDNS icon
824
PUT
Cadence Design Systems
CDNS
$93.4B
$15.3M 0.01%
82,000
+23,300
+40% +$4.06M
BLNK icon
825
PUT
Blink Charging
BLNK
$79.5M
$15.2M 0.01%
574,600
+286,800
+100% +$9.23M
31 32
33
34 35

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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.