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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
ROIC
876
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
$13.8M 0.01%
705,000
+360,900
+105% +$6.64M
MRO
877
DELISTED
Marathon Oil Corporation
MRO
$13.8M 0.01%
838,149
-183,194
-18% -$2.94M
STLD icon
878
PUT
Steel Dynamics
STLD
$36.1B
$13.8M 0.01%
221,600
-58,300
-21% -$3.65M
NIO icon
879
NIO
NIO
$11.6B
$13.7M 0.01%
433,926
-12,862
-3% -$473K
TAL icon
880
TAL Education Group
TAL
$5.86B
$13.7M 0.01%
3,494,667
-4,857,790
-58% -$22M
COTY icon
881
Coty
COTY
$2.39B
$13.7M 0.01%
1,306,548
+19,411
+2% +$182K
BNS icon
882
PUT
Scotiabank
BNS
$106B
$13.7M 0.01%
191,300
-300
-0.2% -$19.8K
BBBY
883
PUT
Bed Bath & Beyond
BBBY
$512M
$13.6M 0.01%
254,100
+1,980
+0.8% +$150K
CSIQ icon
884
CALL
Canadian Solar
CSIQ
$936M
$13.6M 0.01%
435,500
+44,900
+11% +$1.61M
CGC
885
CALL
Canopy Growth
CGC
$390M
$13.6M 0.01%
155,940
+54,110
+53% +$6.43M
FTCH
886
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$13.6M 0.01%
406,300
+129,000
+47% +$4.74M
VMW
887
PUT
DELISTED
VMware, Inc
VMW
$13.6M 0.01%
117,100
-78,600
-40% -$10.3M
HUM icon
888
CALL
Humana
HUM
$45.8B
$13.5M 0.01%
29,200
+12,600
+76% +$5.58M
BOX icon
889
CALL
Box
BOX
$4.18B
$13.5M 0.01%
516,600
-238,700
-32% -$6.15M
NOVA
890
CALL
DELISTED
Sunnova Energy
NOVA
$13.5M 0.01%
484,500
+434,700
+873% +$15.7M
PSTH
891
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$13.5M 0.01%
684,700
-638,400
-48% -$12.7M
TTE icon
892
PUT
TotalEnergies
TTE
$187B
$13.5M 0.01%
272,500
+74,400
+38% +$3.7M
MCD icon
893
PUT
McDonald's
MCD
$192B
$13.5M 0.01%
50,200
-1,700
-3% -$429K
DASH icon
894
DoorDash
DASH
$80.3B
$13.4M 0.01%
90,233
+5,255
+6% +$995K
CCXI
895
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$13.4M 0.01%
368,500
+143,900
+64% +$5.05M
TME icon
896
CALL
Tencent Music
TME
$15.3B
$13.4M 0.01%
1,958,500
+969,300
+98% +$7.15M
NVCR icon
897
CALL
NovoCure
NVCR
$1.97B
$13.4M 0.01%
178,000
+88,300
+98% +$8.86M
SGI
898
PUT
Somnigroup International
SGI
$15.3B
$13.3M 0.01%
283,800
+2,400
+0.9% +$109K
NTAP icon
899
PUT
NetApp
NTAP
$33.3B
$13.3M 0.01%
144,500
+37,400
+35% +$3.37M
UNFI icon
900
CALL
United Natural Foods
UNFI
$2.97B
$13.3M 0.01%
270,700
-257,600
-49% -$12.4M
34 35
36
37 38

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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.