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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
MOS icon
826
PUT
The Mosaic Company
MOS
$7.1B
$15.2M 0.01%
386,000
+50,500
+15% +$1.93M
DB icon
827
PUT
Deutsche Bank
DB
$67.9B
$15.2M 0.01%
1,213,200
-147,800
-11% -$1.88M
LIN icon
828
PUT
Linde
LIN
$234B
$15.1M 0.01%
43,700
+33,900
+346% +$11M
KSS icon
829
PUT
Kohl's
KSS
$2.1B
$15.1M 0.01%
305,600
+148,500
+95% +$7.59M
EW icon
830
PUT
Edwards Lifesciences
EW
$47.8B
$15.1M 0.01%
116,400
+62,100
+114% +$7.24M
LUMN icon
831
PUT
Lumen
LUMN
$6.45B
$15.1M 0.01%
1,200,900
+11,300
+0.9% +$144K
VXX icon
832
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$15M 0.01%
50,744
+12,069
+31% +$4.29M
RIOT icon
833
PUT
Riot Platforms
RIOT
$8.31B
$15M 0.01%
672,600
+116,700
+21% +$3.47M
AM icon
834
CALL
Antero Midstream
AM
$10.4B
$15M 0.01%
1,544,500
+252,000
+19% +$2.61M
ZNGA
835
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$14.9M 0.01%
2,334,900
+1,728,000
+285% +$11.9M
ABCL icon
836
CALL
AbCellera Biologics
ABCL
$1.6B
$14.8M 0.01%
1,038,400
+241,700
+30% +$3.67M
BFH icon
837
CALL
Bread Financial
BFH
$4.29B
$14.8M 0.01%
222,900
-50,755
-19% -$3.75M
SWKS icon
838
PUT
Skyworks Solutions
SWKS
$9.54B
$14.7M 0.01%
94,800
+3,300
+4% +$528K
SIVB
839
CALL
DELISTED
SVB Financial Group
SIVB
$14.6M 0.01%
21,500
+15,500
+258% +$10.9M
TFC icon
840
CALL
Truist Financial
TFC
$63.7B
$14.6M 0.01%
248,500
-67,900
-21% -$4.15M
MITT
841
PUT
TPG Mortgage Investment Trust
MITT
$233M
$14.5M 0.01%
1,416,100
+82,700
+6% +$938K
TECK icon
842
PUT
Teck Resources
TECK
$29.3B
$14.5M 0.01%
502,900
+3,500
+0.7% +$96K
DIDI
843
PUT
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$14.5M 0.01%
2,907,000
+57,800
+2% +$439K
XLB icon
844
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$14.5M 0.01%
319,400
-19,200
-6% -$829K
BKR icon
845
PUT
Baker Hughes
BKR
$60.1B
$14.5M 0.01%
601,300
+246,800
+70% +$6.09M
COHR icon
846
PUT
Coherent
COHR
$53.1B
$14.5M 0.01%
211,600
+42,700
+25% +$2.69M
AXSM icon
847
PUT
Axsome Therapeutics
AXSM
$12.3B
$14.4M 0.01%
382,400
+154,400
+68% +$5.68M
EBAY icon
848
eBay
EBAY
$50.3B
$14.4M 0.01%
217,230
+4,401
+2% +$314K
PATH icon
849
PUT
UiPath
PATH
$6.02B
$14.4M 0.01%
333,500
+248,600
+293% +$12.3M
NVAX icon
850
Novavax
NVAX
$1.23B
$14.4M 0.01%
100,472
+31,603
+46% +$5.43M
32 33
34
35 36

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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.