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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
APPS icon
1026
PUT
Digital Turbine
APPS
$1.03B
$11.1M 0.01%
182,600
+12,200
+7% +$830K
SWCH
1027
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$11.1M 0.01%
388,500
-70,000
-15% -$1.83M
PRGO icon
1028
Perrigo
PRGO
$1.41B
$11.1M 0.01%
285,720
+207,292
+264% +$8.71M
SI
1029
PUT
DELISTED
Silvergate Capital Corporation
SI
$11.1M 0.01%
75,000
+12,100
+19% +$2.07M
PCG icon
1030
CALL
PG&E
PCG
$39.5B
$11.1M 0.01%
915,400
-303,800
-25% -$3.56M
MRO
1031
CALL
DELISTED
Marathon Oil Corporation
MRO
$11.1M 0.01%
676,200
+134,800
+25% +$2.17M
FSR
1032
CALL
DELISTED
Fisker Inc.
FSR
$11.1M 0.01%
705,400
-385,200
-35% -$6.67M
EMR icon
1033
CALL
Emerson Electric
EMR
$84.2B
$11.1M 0.01%
119,300
-31,600
-21% -$2.98M
KR icon
1034
CALL
Kroger
KR
$36.6B
$11.1M 0.01%
244,900
-104,200
-30% -$4.38M
COP icon
1035
PUT
ConocoPhillips
COP
$139B
$11.1M 0.01%
153,300
-19,900
-11% -$1.45M
STNE icon
1036
StoneCo
STNE
$2.69B
$11M 0.01%
+655,208
New +$16.6M
BTI icon
1037
CALL
British American Tobacco
BTI
$134B
$11M 0.01%
294,800
+36,900
+14% +$1.31M
BTI icon
1038
PUT
British American Tobacco
BTI
$134B
$11M 0.01%
294,800
+126,200
+75% +$4.48M
NKLA
1039
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$11M 0.01%
37,233
-6,130
-14% -$2.04M
GNRC icon
1040
Generac Holdings
GNRC
$11.3B
$11M 0.01%
31,294
+4,363
+16% +$1.81M
MCHP icon
1041
PUT
Microchip Technology
MCHP
$41.4B
$11M 0.01%
126,500
+39,500
+45% +$3.2M
OVV icon
1042
PUT
Ovintiv
OVV
$16.3B
$11M 0.01%
326,700
+10,000
+3% +$357K
HELE icon
1043
CALL
Helen of Troy
HELE
$677M
$11M 0.01%
45,000
-5,700
-11% -$1.35M
CCL icon
1044
Carnival Corporation Ltd
CCL
$38.4B
$11M 0.01%
545,675
-848,734
-61% -$18.2M
FIVN icon
1045
CALL
FIVE9
FIVN
$2.08B
$10.9M 0.01%
79,600
-256,800
-76% -$38M
APP icon
1046
PUT
Applovin
APP
$141B
$10.9M 0.01%
115,800
+111,500
+2,593% +$10.4M
PM icon
1047
PUT
Philip Morris
PM
$315B
$10.9M 0.01%
114,700
+7,900
+7% +$738K
APD icon
1048
PUT
Air Products & Chemicals
APD
$65.7B
$10.9M 0.01%
35,800
+22,500
+169% +$6.61M
AER icon
1049
PUT
AerCap
AER
$24.1B
$10.9M 0.01%
166,500
+83,800
+101% +$5.19M
AMT icon
1050
CALL
American Tower
AMT
$80.5B
$10.9M 0.01%
37,100
-18,000
-33% -$4.92M
40 41
42
43 44

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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.