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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
CTVA icon
1151
CALL
Corteva
CTVA
$59.5B
$9.42M 0.01%
199,200
+107,100
+116% +$4.88M
SMAR
1152
CALL
DELISTED
Smartsheet Inc.
SMAR
$9.41M 0.01%
121,500
+35,100
+41% +$2.45M
CPB icon
1153
CALL
Campbell Soup
CPB
$6.8B
$9.39M 0.01%
216,000
+8,600
+4% +$358K
UL icon
1154
Unilever
UL
$144B
$9.37M 0.01%
154,844
+76,931
+99% +$4.57M
RITM icon
1155
CALL
Rithm Capital
RITM
$5.46B
$9.36M 0.01%
873,900
-190,600
-18% -$2.13M
DBC icon
1156
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$9.36M 0.01%
450,200
-86,200
-16% -$1.8M
GSAT icon
1157
CALL
Globalstar
GSAT
$10.2B
$9.34M 0.01%
536,700
-301,247
-36% -$6.6M
QSR icon
1158
PUT
Restaurant Brands International
QSR
$26B
$9.34M 0.01%
153,900
+46,700
+44% +$2.75M
UNG icon
1159
PUT
United States Natural Gas Fund
UNG
$444M
$9.34M 0.01%
186,850
+41,125
+28% +$2.67M
APA icon
1160
PUT
APA Corp
APA
$12.3B
$9.33M 0.01%
347,100
-209,200
-38% -$5.55M
WU icon
1161
CALL
Western Union
WU
$2.58B
$9.33M 0.01%
522,800
+428,800
+456% +$7.91M
FIS icon
1162
CALL
Fidelity National Information Services
FIS
$23.2B
$9.29M 0.01%
85,100
-91,300
-52% -$10.3M
LOGI icon
1163
CALL
Logitech
LOGI
$16B
$9.27M 0.01%
112,400
-47,700
-30% -$3.98M
PLBY icon
1164
PUT
Playboy Inc
PLBY
$141M
$9.27M 0.01%
347,900
+115,700
+50% +$3.5M
MRSH
1165
PUT
Marsh
MRSH
$91.7B
$9.27M 0.01%
53,300
+45,000
+542% +$7.48M
FUBO icon
1166
PUT
FuboTV Inc
FUBO
$266M
$9.24M 0.01%
49,600
+2,542
+5% +$715K
WDAY icon
1167
CALL
Workday
WDAY
$39.4B
$9.23M 0.01%
33,800
+4,300
+15% +$1.19M
ACAD icon
1168
CALL
Acadia Pharmaceuticals
ACAD
$4.45B
$9.21M 0.01%
394,700
+335,000
+561% +$6.74M
SRPT icon
1169
PUT
Sarepta Therapeutics
SRPT
$1.63B
$9.21M 0.01%
102,300
+11,800
+13% +$1.01M
BLNK icon
1170
CALL
Blink Charging
BLNK
$74.1M
$9.2M 0.01%
347,200
+38,900
+13% +$1.25M
DRI icon
1171
CALL
Darden Restaurants
DRI
$23.7B
$9.2M 0.01%
61,100
-60,800
-50% -$8.99M
VSTO
1172
DELISTED
Vista Outdoor Inc.
VSTO
$9.2M 0.01%
199,781
+140,240
+236% +$6M
RY icon
1173
CALL
Royal Bank of Canada
RY
$295B
$9.2M 0.01%
86,700
+38,300
+79% +$3.98M
MEOH icon
1174
CALL
Methanex
MEOH
$4.12B
$9.19M 0.01%
232,400
-35,500
-13% -$1.58M
PGR icon
1175
PUT
Progressive
PGR
$128B
$9.19M 0.01%
89,500
+76,500
+588% +$7.3M
45 46
47
48 49

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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.