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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
BBD icon
901
PUT
Banco Bradesco
BBD
$38.5B
$13.2M 0.01%
4,255,570
+72,820
+2% +$241K
DKS icon
902
Dick's Sporting Goods
DKS
$18.4B
$13.2M 0.01%
114,952
+111,651
+3,382% +$13.4M
WMG icon
903
CALL
Warner Music
WMG
$14.4B
$13.2M 0.01%
305,100
+25,800
+9% +$1.16M
BYND icon
904
Beyond Meat
BYND
$283M
$13.2M 0.01%
202,036
+154,377
+324% +$13.1M
RNG icon
905
PUT
RingCentral
RNG
$4.5B
$13.2M 0.01%
70,200
-7,900
-10% -$1.75M
FSLR icon
906
First Solar
FSLR
$22.1B
$13.2M 0.01%
150,876
-159,565
-51% -$16.4M
FL
907
CALL
DELISTED
Foot Locker
FL
$13.1M 0.01%
301,000
+9,500
+3% +$451K
PAA icon
908
PUT
Plains All American Pipeline
PAA
$17.1B
$13.1M 0.01%
1,405,400
+393,500
+39% +$3.95M
SIX
909
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$13.1M 0.01%
308,200
+179,400
+139% +$7.47M
CSIQ icon
910
PUT
Canadian Solar
CSIQ
$936M
$13.1M 0.01%
419,300
-23,100
-5% -$827K
HUT
911
CALL
Hut 8
HUT
$11.8B
$13.1M 0.01%
333,940
+151,740
+83% +$8.53M
INFO
912
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13.1M 0.01%
98,300
+63,800
+185% +$8.12M
TD icon
913
CALL
Toronto Dominion Bank
TD
$198B
$13M 0.01%
170,100
-21,900
-11% -$1.6M
MCK icon
914
PUT
McKesson
MCK
$99.5B
$13M 0.01%
52,100
-4,200
-7% -$922K
VYM icon
915
CALL
Vanguard High Dividend Yield ETF
VYM
$81.3B
$12.9M 0.01%
115,500
+54,500
+89% +$5.93M
FVRR icon
916
PUT
Fiverr
FVRR
$398M
$12.9M 0.01%
113,800
+13,700
+14% +$2.14M
AUPH icon
917
PUT
Aurinia Pharmaceuticals
AUPH
$1.96B
$12.9M 0.01%
565,200
+15,300
+3% +$363K
PHM icon
918
CALL
Pultegroup
PHM
$24.9B
$12.9M 0.01%
226,100
+112,600
+99% +$5.77M
VOO icon
919
CALL
Vanguard S&P 500 ETF
VOO
$968B
$12.9M 0.01%
29,600
+5,800
+24% +$2.45M
SSYS icon
920
PUT
Stratasys
SSYS
$700M
$12.9M 0.01%
526,500
+165,600
+46% +$4.62M
HAS icon
921
PUT
Hasbro
HAS
$12.8B
$12.8M 0.01%
126,100
-76,300
-38% -$7.33M
ONEM
922
PUT
DELISTED
1Life Healthcare
ONEM
$12.8M 0.01%
729,900
+197,100
+37% +$3.82M
VOD icon
923
CALL
Vodafone
VOD
$36.4B
$12.8M 0.01%
858,200
+720,000
+521% +$11M
ALTU
924
PUT
DELISTED
Altitude Acquisition Corp
ALTU
$12.8M 0.01%
1,292,500
+385,600
+43% +$3.81M
SU icon
925
PUT
Suncor Energy
SU
$75.6B
$12.8M 0.01%
510,900
-119,800
-19% -$2.92M
35 36
37
38 39

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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.