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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
IBN icon
1126
PUT
ICICI Bank
IBN
$109B
$9.74M 0.01%
492,100
-380,600
-44% -$7.52M
VLO icon
1127
PUT
Valero Energy
VLO
$88.7B
$9.73M 0.01%
129,600
+15,100
+13% +$1.12M
CPB icon
1128
Campbell Soup
CPB
$6.8B
$9.73M 0.01%
+223,885
New +$9.32M
SM icon
1129
CALL
SM Energy
SM
$7.11B
$9.73M 0.01%
330,000
-5,700
-2% -$178K
ADP icon
1130
PUT
Automatic Data Processing
ADP
$106B
$9.71M 0.01%
39,400
+24,100
+158% +$5.46M
FIGS icon
1131
CALL
FIGS
FIGS
$1.73B
$9.71M 0.01%
352,400
+239,800
+213% +$7.9M
GEN icon
1132
CALL
Gen Digital
GEN
$16.6B
$9.71M 0.01%
373,800
+16,200
+5% +$410K
VISN
1133
CALL
Vistance Networks Inc
VISN
$2.67B
$9.7M 0.01%
878,800
+731,600
+497% +$8.02M
RKT icon
1134
CALL
Rocket Companies
RKT
$39.6B
$9.65M 0.01%
689,600
-42,800
-6% -$682K
TT icon
1135
CALL
Trane Technologies
TT
$104B
$9.64M 0.01%
47,700
-12,200
-20% -$2.3M
VZ icon
1136
CALL
Verizon
VZ
$201B
$9.62M 0.01%
185,200
+42,200
+30% +$2.2M
TGTX icon
1137
CALL
TG Therapeutics
TGTX
$8.4B
$9.62M 0.01%
506,300
-89,400
-15% -$2.32M
USB.PRH icon
1138
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$750M
$9.61M 0.01%
171,100
+14,200
+9% +$347K
QLYS icon
1139
CALL
Qualys
QLYS
$4.78B
$9.59M 0.01%
69,900
+63,300
+959% +$8.09M
COUP
1140
CALL
DELISTED
Coupa Software Incorporated
COUP
$9.58M 0.01%
60,600
-2,800
-4% -$577K
KHC icon
1141
PUT
Kraft Heinz
KHC
$32.4B
$9.57M 0.01%
266,500
+46,200
+21% +$1.66M
TAK icon
1142
CALL
Takeda Pharmaceutical
TAK
$56B
$9.57M 0.01%
701,800
+111,300
+19% +$1.56M
GDOT icon
1143
PUT
Green Dot
GDOT
$758M
$9.52M 0.01%
262,800
+89,600
+52% +$3.66M
SPOT icon
1144
Spotify
SPOT
$105B
$9.52M 0.01%
40,675
+23,624
+139% +$5.91M
TER icon
1145
CALL
Teradyne
TER
$50.2B
$9.52M 0.01%
58,200
-89,000
-60% -$12.5M
ZTS icon
1146
PUT
Zoetis
ZTS
$32.5B
$9.52M 0.01%
39,000
+24,400
+167% +$5.34M
EQT icon
1147
CALL
EQT Corp
EQT
$32.3B
$9.52M 0.01%
436,300
-628,900
-59% -$13.2M
OPRX icon
1148
PUT
OptimizeRx
OPRX
$119M
$9.49M 0.01%
152,800
+93,700
+159% +$7.1M
FTCH
1149
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$9.46M 0.01%
282,900
-87,000
-24% -$3.2M
AUY
1150
PUT
DELISTED
Yamana Gold, Inc.
AUY
$9.42M 0.01%
2,231,900
+28,800
+1% +$119K
44 45
46
47 48

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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.