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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
GPN icon
976
PUT
Global Payments
GPN
$23.7B
$12.1M 0.01%
89,400
+37,500
+72% +$5.17M
ENB icon
977
PUT
Enbridge
ENB
$121B
$12.1M 0.01%
308,500
+13,600
+5% +$545K
STM icon
978
CALL
STMicroelectronics
STM
$45.4B
$12.1M 0.01%
246,600
+3,300
+1% +$156K
SWK icon
979
CALL
Stanley Black & Decker
SWK
$14.7B
$12M 0.01%
63,800
+48,700
+323% +$8.99M
PLAY icon
980
PUT
Dave & Buster's
PLAY
$361M
$12M 0.01%
313,300
-62,600
-17% -$2.32M
PAGS icon
981
PUT
PagSeguro Digital
PAGS
$2.68B
$12M 0.01%
458,300
+233,300
+104% +$7.59M
KDP icon
982
CALL
Keurig Dr Pepper
KDP
$42.1B
$12M 0.01%
325,900
+253,800
+352% +$8.95M
GWRE icon
983
CALL
Guidewire Software
GWRE
$13.2B
$12M 0.01%
105,700
+25,200
+31% +$2.99M
BP icon
984
BP
BP
$108B
$12M 0.01%
450,302
+260,142
+137% +$7.22M
DB icon
985
CALL
Deutsche Bank
DB
$67.8B
$12M 0.01%
958,700
+162,900
+20% +$2.08M
GSK icon
986
PUT
GSK
GSK
$108B
$12M 0.01%
216,880
+34,080
+19% +$1.77M
AG icon
987
CALL
First Majestic Silver
AG
$7.81B
$12M 0.01%
1,076,100
+121,000
+13% +$1.46M
AFRM icon
988
Affirm
AFRM
$24.4B
$11.9M 0.01%
118,745
+100,388
+547% +$13.3M
MANU icon
989
PUT
Manchester United
MANU
$4.01B
$11.9M 0.01%
836,900
+792,800
+1,798% +$12.5M
PPL
990
CALL
PPL Corp
PPL
$27.4B
$11.9M 0.01%
396,200
+70,600
+22% +$2.04M
DFS
991
CALL
DELISTED
Discover Financial Services
DFS
$11.9M 0.01%
102,700
+12,600
+14% +$1.49M
DISH
992
DELISTED
DISH Network Corp.
DISH
$11.9M 0.01%
365,593
-283,618
-44% -$10.6M
LNW
993
CALL
DELISTED
Light & Wonder
LNW
$11.8M 0.01%
177,300
+49,700
+39% +$3.62M
EW icon
994
CALL
Edwards Lifesciences
EW
$48.4B
$11.8M 0.01%
91,300
+29,300
+47% +$3.42M
PLAN
995
CALL
DELISTED
Anaplan, Inc.
PLAN
$11.8M 0.01%
257,700
+171,900
+200% +$9.48M
INTU icon
996
PUT
Intuit
INTU
$86.6B
$11.7M 0.01%
18,200
-3,700
-17% -$2.28M
SGI
997
Somnigroup International
SGI
$15.2B
$11.7M 0.01%
248,232
+64,151
+35% +$2.91M
RY icon
998
PUT
Royal Bank of Canada
RY
$294B
$11.6M 0.01%
109,400
+32,400
+42% +$3.36M
WWE
999
CALL
DELISTED
World Wrestling Entertainment
WWE
$11.6M 0.01%
234,900
+4,100
+2% +$223K
PAYX icon
1000
CALL
Paychex
PAYX
$42.3B
$11.6M 0.01%
84,900
+27,100
+47% +$3.35M
38 39
40
41 42

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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.