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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
ISRG icon
76
PUT
Intuitive Surgical
ISRG
$121B
$170M 0.14%
472,000
-127,100
-21% -$43.7M
GDX icon
77
CALL
VanEck Gold Miners ETF
GDX
$23B
$170M 0.14%
5,292,800
-292,600
-5% -$9.34M
FUTU icon
78
CALL
Futu Holdings
FUTU
$13.9B
$168M 0.13%
3,877,800
+3,466,100
+842% +$198M
TDOC icon
79
PUT
Teladoc Health
TDOC
$1.58B
$165M 0.13%
1,801,800
+167,200
+10% +$20M
ABBV icon
80
CALL
AbbVie
ABBV
$458B
$165M 0.13%
1,220,900
+660,900
+118% +$78.1M
MU icon
81
CALL
Micron Technology
MU
$1.04T
$164M 0.13%
1,764,600
+768,000
+77% +$60M
ULTA icon
82
PUT
Ulta Beauty
ULTA
$20.4B
$164M 0.13%
398,600
+390,900
+5,077% +$152M
CVS icon
83
CALL
CVS Health
CVS
$137B
$164M 0.13%
1,587,200
+444,900
+39% +$41.1M
C icon
84
CALL
Citigroup
C
$222B
$162M 0.13%
2,683,000
+885,200
+49% +$58.9M
GM icon
85
CALL
General Motors
GM
$74.7B
$161M 0.13%
2,749,600
+182,100
+7% +$10.6M
AMC icon
86
CALL
AMC Entertainment Holdings
AMC
$2.03B
$161M 0.13%
590,870
-28,840
-5% -$10.2M
DIS icon
87
PUT
Walt Disney
DIS
$165B
$161M 0.13%
1,036,400
+186,000
+22% +$30M
BAC icon
88
CALL
Bank of America
BAC
$435B
$160M 0.13%
3,606,500
+2,400
+0.1% +$109K
JNJ icon
89
CALL
Johnson & Johnson
JNJ
$635B
$160M 0.13%
934,300
+379,700
+68% +$62.2M
CRWD icon
90
PUT
CrowdStrike
CRWD
$187B
$156M 0.12%
3,039,200
+256,400
+9% +$15.6M
NIO icon
91
PUT
NIO
NIO
$11.3B
$155M 0.12%
4,904,400
-507,800
-9% -$18.7M
GME icon
92
CALL
GameStop
GME
$9.5B
$151M 0.12%
4,074,400
-255,200
-6% -$11.6M
ADBE icon
93
PUT
Adobe
ADBE
$89.5B
$148M 0.12%
260,800
+141,400
+118% +$88.4M
AVGO icon
94
PUT
Broadcom
AVGO
$1.82T
$146M 0.12%
2,191,000
-290,000
-12% -$16.3M
NFLX icon
95
CALL
Netflix
NFLX
$292B
$143M 0.12%
2,380,000
-1,774,000
-43% -$113M
UNH icon
96
PUT
UnitedHealth
UNH
$382B
$142M 0.11%
283,200
+89,600
+46% +$40.6M
BAC icon
97
PUT
Bank of America
BAC
$435B
$142M 0.11%
3,188,100
+436,100
+16% +$19.9M
GLD icon
98
CALL
SPDR Gold Trust
GLD
$131B
$140M 0.11%
818,000
-272,400
-25% -$45.7M
UBER icon
99
CALL
Uber
UBER
$134B
$140M 0.11%
3,328,800
+635,300
+24% +$27.4M
GME icon
100
PUT
GameStop
GME
$9.5B
$136M 0.11%
3,658,800
-1,697,600
-32% -$77.2M
2 3
4
5 6

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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.