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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
TRV icon
1001
CALL
Travelers Companies
TRV
$82.7B
$11.5M 0.01%
73,800
+24,200
+49% +$3.78M
IBM icon
1002
IBM
IBM
$215B
$11.5M 0.01%
86,301
-74,403
-46% -$9.33M
MP icon
1003
CALL
MP Materials
MP
$7.31B
$11.5M 0.01%
253,600
-93,300
-27% -$3.68M
PEP icon
1004
PUT
PepsiCo
PEP
$194B
$11.5M 0.01%
66,300
-4,400
-6% -$719K
COOP
1005
CALL
DELISTED
Mr. Cooper
COOP
$11.5M 0.01%
276,000
+252,900
+1,095% +$10.6M
HES
1006
CALL
DELISTED
Hess
HES
$11.5M 0.01%
155,100
+82,600
+114% +$6.7M
EL icon
1007
Estee Lauder
EL
$30.7B
$11.4M 0.01%
30,908
+22,576
+271% +$7.66M
NUE icon
1008
Nucor
NUE
$59.9B
$11.4M 0.01%
99,864
+27,365
+38% +$2.99M
PLBY icon
1009
CALL
Playboy Inc
PLBY
$144M
$11.4M 0.01%
427,600
+249,700
+140% +$7.54M
SJM icon
1010
CALL
J.M. Smucker
SJM
$13.2B
$11.4M 0.01%
83,700
+82,500
+6,875% +$10.5M
FTAI icon
1011
CALL
FTAI Aviation
FTAI
$21.4B
$11.4M 0.01%
460,086
+275,068
+149% +$6.01M
MQ icon
1012
CALL
Marqeta
MQ
$1.91B
$11.3M 0.01%
164,825
+158,150
+2,369% +$14.2M
CNK icon
1013
PUT
Cinemark Holdings
CNK
$4.07B
$11.3M 0.01%
700,700
+480,600
+218% +$8.99M
IP icon
1014
PUT
International Paper
IP
$23.4B
$11.3M 0.01%
240,300
-254,436
-51% -$12.5M
CNK icon
1015
CALL
Cinemark Holdings
CNK
$4.07B
$11.3M 0.01%
700,200
+59,700
+9% +$1.12M
BBWI icon
1016
PUT
Bath & Body Works
BBWI
$4.15B
$11.3M 0.01%
161,500
+49,800
+45% +$3.54M
IMVT icon
1017
CALL
Immunovant
IMVT
$8.03B
$11.3M 0.01%
1,322,800
+800
+0.1% +$6.6K
CLX icon
1018
CALL
Clorox
CLX
$12B
$11.3M 0.01%
64,600
+7,500
+13% +$1.25M
YUM icon
1019
CALL
Yum! Brands
YUM
$41.3B
$11.3M 0.01%
81,100
+51,900
+178% +$6.64M
DPZ icon
1020
CALL
Domino's
DPZ
$11.6B
$11.2M 0.01%
19,900
+3,100
+18% +$1.58M
NXPI icon
1021
PUT
NXP Semiconductors
NXPI
$66.4B
$11.2M 0.01%
49,300
+4,900
+11% +$1.04M
TDG icon
1022
PUT
TransDigm Group
TDG
$73.2B
$11.2M 0.01%
17,600
+1,800
+11% +$1.13M
TRIP icon
1023
PUT
TripAdvisor
TRIP
$1.73B
$11.2M 0.01%
410,600
+103,300
+34% +$3.17M
DXC icon
1024
CALL
DXC Technology
DXC
$1.76B
$11.2M 0.01%
347,500
+302,100
+665% +$9.84M
RVLV icon
1025
CALL
Revolve Group
RVLV
$1.91B
$11.2M 0.01%
199,000
-40,100
-17% -$2.82M
39 40
41
42 43

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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.