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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
RDFN
951
CALL
DELISTED
Redfin
RDFN
$12.4M 0.01%
321,900
+58,600
+22% +$2.66M
EQT icon
952
PUT
EQT Corp
EQT
$32.2B
$12.3M 0.01%
566,000
-22,100
-4% -$462K
STNE icon
953
PUT
StoneCo
STNE
$2.69B
$12.3M 0.01%
732,100
+690,900
+1,677% +$17.5M
FDX icon
954
CALL
FedEx
FDX
$73.6B
$12.3M 0.01%
47,700
-21,000
-31% -$5.04M
TFX icon
955
CALL
Teleflex
TFX
$5.94B
$12.3M 0.01%
37,500
+37,400
+37,400% +$12.7M
VG
956
CALL
DELISTED
Vonage Holdings Corporation
VG
$12.3M 0.01%
592,000
+343,500
+138% +$6.26M
IRBT
957
DELISTED
iRobot
IRBT
$12.3M 0.01%
186,731
-22,818
-11% -$1.8M
LMND icon
958
CALL
Lemonade
LMND
$4.82B
$12.3M 0.01%
292,100
+126,100
+76% +$7.09M
MOS icon
959
The Mosaic Company
MOS
$7.27B
$12.3M 0.01%
312,866
+208,332
+199% +$7.98M
MMM icon
960
CALL
3M
MMM
$95.2B
$12.3M 0.01%
82,763
-9,807
-11% -$1.46M
WPC icon
961
CALL
W.P. Carey
WPC
$17B
$12.3M 0.01%
152,946
-244,631
-62% -$18.7M
VTRS icon
962
CALL
Viatris
VTRS
$20.8B
$12.3M 0.01%
907,400
+133,700
+17% +$1.79M
FIS icon
963
PUT
Fidelity National Information Services
FIS
$23.1B
$12.3M 0.01%
112,400
-21,500
-16% -$2.43M
ACB
964
CALL
Aurora Cannabis
ACB
$172M
$12.3M 0.01%
226,630
+13,310
+6% +$895K
ADSK icon
965
PUT
Autodesk
ADSK
$51.2B
$12.3M 0.01%
43,600
-2,900
-6% -$845K
SBNY
966
PUT
DELISTED
Signature Bank
SBNY
$12.3M 0.01%
37,900
-139,200
-79% -$43.4M
AEHR icon
967
CALL
Aehr Test Systems
AEHR
$2.23B
$12.2M 0.01%
505,200
+364,100
+258% +$7.11M
RDWR icon
968
Radware
RDWR
$1.21B
$12.2M 0.01%
293,201
+166,782
+132% +$5.67M
KEYS icon
969
CALL
Keysight
KEYS
$51.7B
$12.2M 0.01%
59,100
+2,300
+4% +$430K
BUD icon
970
CALL
AB InBev
BUD
$161B
$12.2M 0.01%
201,500
-24,500
-11% -$1.43M
VZ icon
971
PUT
Verizon
VZ
$203B
$12.2M 0.01%
234,800
+102,100
+77% +$5.33M
M icon
972
CALL
Macy's
M
$6.71B
$12.2M 0.01%
465,400
-653,800
-58% -$17.8M
GTLB icon
973
PUT
GitLab
GTLB
$5.84B
$12.1M 0.01%
+139,600
New +$14.3M
QVCGA
974
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$12.1M 0.01%
31,954
+34
+0.1% +$15.4K
FOUR icon
975
CALL
Shift4
FOUR
$4.25B
$12.1M 0.01%
208,800
+172,500
+475% +$11M
37 38
39
40 41

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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.