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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
WOLF icon
1051
PUT
Wolfspeed
WOLF
$1.14B
$10.8M 0.01%
97,000
-10,600
-10% -$1.18M
UCTT
1052
PUT
Ultra Clean Holdings
UCTT
$3.48B
$10.8M 0.01%
188,900
+184,700
+4,398% +$9.61M
HON icon
1053
CALL
Honeywell
HON
$78.4B
$10.8M 0.01%
55,066
-49,549
-47% -$10M
OPK icon
1054
CALL
Opko Health
OPK
$1.25B
$10.8M 0.01%
2,243,500
+1,100,600
+96% +$4.45M
RWT
1055
PUT
Redwood Trust
RWT
$585M
$10.8M 0.01%
817,700
+34,600
+4% +$468K
STZ icon
1056
CALL
Constellation Brands
STZ
$22.6B
$10.7M 0.01%
42,800
-42,900
-50% -$9.78M
ANET icon
1057
PUT
Arista Networks
ANET
$213B
$10.7M 0.01%
298,000
-134,000
-31% -$4M
CMI icon
1058
PUT
Cummins
CMI
$89B
$10.7M 0.01%
49,000
+4,000
+9% +$911K
NKLA
1059
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$10.7M 0.01%
36,053
+7,586
+27% +$2.53M
ALNY icon
1060
PUT
Alnylam Pharmaceuticals
ALNY
$38.5B
$10.7M 0.01%
62,900
-21,400
-25% -$3.98M
ZBRA icon
1061
CALL
Zebra Technologies
ZBRA
$13.5B
$10.7M 0.01%
17,900
+6,200
+53% +$3.52M
KLAC icon
1062
PUT
KLA
KLAC
$254B
$10.6M 0.01%
247,000
+13,000
+6% +$502K
OTIS icon
1063
CALL
Otis Worldwide
OTIS
$28.1B
$10.6M 0.01%
122,000
-73,600
-38% -$6.16M
PLD icon
1064
PUT
Prologis
PLD
$137B
$10.6M 0.01%
63,000
+9,600
+18% +$1.43M
KEEL
1065
CALL
Keel Infrastructure Corp
KEEL
$2.25B
$10.6M 0.01%
2,098,500
+1,180,200
+129% +$7.29M
UAL icon
1066
United Airlines
UAL
$40.2B
$10.6M 0.01%
241,732
-345,113
-59% -$16M
ARQQ icon
1067
PUT
Arqit Quantum
ARQQ
$304M
$10.6M 0.01%
+17,668
New +$9.84M
WBA
1068
CALL
DELISTED
Walgreens Boots Alliance
WBA
$10.6M 0.01%
202,300
-206,000
-50% -$9.98M
EPR icon
1069
CALL
EPR Properties
EPR
$4.92B
$10.5M 0.01%
221,700
-77,300
-26% -$3.84M
UPST icon
1070
Upstart Holdings
UPST
$2.66B
$10.5M 0.01%
+69,544
New +$17.4M
FE icon
1071
CALL
FirstEnergy
FE
$28.8B
$10.5M 0.01%
252,700
-39,500
-14% -$1.52M
MET icon
1072
CALL
MetLife
MET
$62.8B
$10.5M 0.01%
168,100
+64,800
+63% +$4.07M
AYX
1073
CALL
DELISTED
Alteryx Inc
AYX
$10.5M 0.01%
173,600
+34,700
+25% +$2.4M
SBLK icon
1074
CALL
Star Bulk Carriers
SBLK
$3.13B
$10.5M 0.01%
462,800
+41,600
+10% +$875K
TCOM icon
1075
CALL
Trip.com Group
TCOM
$28.6B
$10.5M 0.01%
426,100
+256,100
+151% +$7.25M
41 42
43
44 45

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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.