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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
SONY icon
851
CALL
Sony
SONY
$131B
$14.4M 0.01%
568,500
-197,000
-26% -$4.69M
FIVN icon
852
PUT
FIVE9
FIVN
$1.96B
$14.4M 0.01%
104,600
+38,000
+57% +$5.62M
RNG icon
853
CALL
RingCentral
RNG
$4.5B
$14.3M 0.01%
76,500
+54,400
+246% +$12.1M
RRC icon
854
CALL
Range Resources
RRC
$8.85B
$14.3M 0.01%
802,500
+163,300
+26% +$3.52M
BMY icon
855
Bristol-Myers Squibb
BMY
$128B
$14.3M 0.01%
228,990
-12,662
-5% -$743K
JNPR
856
CALL
DELISTED
Juniper Networks
JNPR
$14.3M 0.01%
399,700
+141,200
+55% +$4.41M
WIX icon
857
PUT
WIX.com
WIX
$2.36B
$14.2M 0.01%
90,300
+22,100
+32% +$3.83M
USB.PRH icon
858
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$14.2M 0.01%
253,200
-147,700
-37% -$3.61M
RH icon
859
RH
RH
$3.4B
$14.2M 0.01%
26,507
+20,248
+324% +$12.5M
H icon
860
Hyatt Hotels
H
$18B
$14.2M 0.01%
148,043
+79,073
+115% +$6.75M
STZ icon
861
PUT
Constellation Brands
STZ
$22.2B
$14.2M 0.01%
56,500
+13,500
+31% +$3.08M
AEM icon
862
PUT
Agnico Eagle Mines
AEM
$73B
$14.1M 0.01%
265,800
+68,600
+35% +$3.65M
ATH
863
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$14.1M 0.01%
169,300
+166,200
+5,361% +$13.6M
MT icon
864
PUT
ArcelorMittal
MT
$50.9B
$14.1M 0.01%
443,000
+52,900
+14% +$1.64M
SPCE icon
865
PUT
Virgin Galactic
SPCE
$325M
$14.1M 0.01%
52,690
+690
+1% +$249K
TXRH icon
866
Texas Roadhouse
TXRH
$13.2B
$14.1M 0.01%
157,872
+85,633
+119% +$7.63M
WTW icon
867
CALL
Willis Towers Watson
WTW
$28.6B
$14.1M 0.01%
59,300
-60,200
-50% -$14.2M
JAZZ icon
868
PUT
Jazz Pharmaceuticals
JAZZ
$16B
$14.1M 0.01%
110,500
+600
+0.5% +$78.9K
GPN icon
869
CALL
Global Payments
GPN
$23B
$14.1M 0.01%
104,100
+21,800
+26% +$3.01M
PPLI
870
PUT
People Inc
PPLI
$3.15B
$14M 0.01%
130,555
+88,499
+210% +$9.98M
OPTU
871
PUT
Optimum Communications Inc
OPTU
$298M
$14M 0.01%
863,400
-315,800
-27% -$5.35M
AMBA icon
872
CALL
Ambarella
AMBA
$2.99B
$14M 0.01%
68,800
+54,200
+371% +$10M
TBCH
873
CALL
Turtle Beach Corp
TBCH
$245M
$13.9M 0.01%
626,300
+219,100
+54% +$5.91M
CCI icon
874
CALL
Crown Castle
CCI
$32.4B
$13.9M 0.01%
66,600
+5,800
+10% +$1.07M
BBBY
875
CALL
Bed Bath & Beyond
BBBY
$512M
$13.9M 0.01%
258,830
-4,840
-2% -$366K
33 34
35
36 37

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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.