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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
NTES icon
926
CALL
NetEase
NTES
$82B
$12.8M 0.01%
125,400
-19,600
-14% -$1.99M
EXC icon
927
CALL
Exelon
EXC
$49.1B
$12.8M 0.01%
309,562
-117,347
-27% -$4.42M
BE icon
928
CALL
Bloom Energy
BE
$47.1B
$12.8M 0.01%
581,500
+267,700
+85% +$6.77M
BSX icon
929
CALL
Boston Scientific
BSX
$69.5B
$12.7M 0.01%
299,800
+116,900
+64% +$4.91M
AU icon
930
CALL
AngloGold Ashanti
AU
$40.2B
$12.7M 0.01%
604,600
+37,300
+7% +$727K
GOEV
931
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$12.7M 0.01%
3,572
+994
+39% +$3.97M
DGX icon
932
CALL
Quest Diagnostics
DGX
$26.2B
$12.7M 0.01%
73,300
+18,000
+33% +$2.74M
FINV
933
CALL
FinVolution Group
FINV
$1.15B
$12.7M 0.01%
2,571,600
-612,000
-19% -$3.56M
SNOW icon
934
Snowflake
SNOW
$95.4B
$12.7M 0.01%
37,413
+12,595
+51% +$4.39M
GRAB icon
935
PUT
Grab
GRAB
$13.8B
$12.6M 0.01%
+1,773,500
New +$13.5M
GDS icon
936
CALL
GDS Holdings
GDS
$6.02B
$12.6M 0.01%
268,100
-33,500
-11% -$1.85M
ABT icon
937
PUT
Abbott
ABT
$189B
$12.6M 0.01%
89,800
+8,800
+11% +$1.13M
ALB icon
938
Albemarle
ALB
$13.4B
$12.6M 0.01%
53,816
+34,084
+173% +$8.43M
CHWY icon
939
CALL
Chewy
CHWY
$9.35B
$12.6M 0.01%
213,100
+73,400
+53% +$4.8M
NOC icon
940
CALL
Northrop Grumman
NOC
$78.7B
$12.5M 0.01%
32,400
+7,100
+28% +$2.64M
RTX icon
941
PUT
RTX Corp
RTX
$293B
$12.5M 0.01%
145,700
+19,300
+15% +$1.68M
PEP icon
942
CALL
PepsiCo
PEP
$195B
$12.5M 0.01%
72,100
-41,500
-37% -$6.78M
ELF icon
943
CALL
e.l.f. Beauty
ELF
$4.94B
$12.5M 0.01%
375,400
+193,500
+106% +$6M
KMI icon
944
CALL
Kinder Morgan
KMI
$70.5B
$12.5M 0.01%
785,700
+322,400
+70% +$5.36M
SYF icon
945
PUT
Synchrony
SYF
$25B
$12.4M 0.01%
268,100
+52,600
+24% +$2.53M
BBBY
946
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$12.4M 0.01%
852,600
+95,400
+13% +$1.67M
GD icon
947
CALL
General Dynamics
GD
$106B
$12.4M 0.01%
59,600
+6,500
+12% +$1.31M
WPM icon
948
PUT
Wheaton Precious Metals
WPM
$50.2B
$12.4M 0.01%
289,200
+35,700
+14% +$1.47M
ESSC
949
CALL
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$12.4M 0.01%
1,047,400
+1,038,500
+11,669% +$11.3M
TTM.RT
950
CALL
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
$12.4M 0.01%
385,700
+217,400
+129% +$6.98M
36 37
38
39 40

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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.