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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
VTLE
1201
PUT
DELISTED
Vital Energy
VTLE
$8.92M 0.01%
148,300
+131,300
+772% +$9.26M
CME icon
1202
CALL
CME Group
CME
$93.5B
$8.91M 0.01%
39,000
-5,400
-12% -$1.19M
MAR icon
1203
Marriott International
MAR
$101B
$8.88M 0.01%
53,755
-66,024
-55% -$10.4M
PSX icon
1204
PUT
Phillips 66
PSX
$82.5B
$8.86M 0.01%
122,300
-51,800
-30% -$3.92M
STAA icon
1205
STAAR Surgical
STAA
$1.13B
$8.84M 0.01%
96,870
-1,868
-2% -$200K
VZ icon
1206
Verizon
VZ
$201B
$8.8M 0.01%
169,376
+27,539
+19% +$1.44M
JBLU icon
1207
JetBlue
JBLU
$2.23B
$8.8M 0.01%
617,893
+163,521
+36% +$2.4M
GDOT icon
1208
Green Dot
GDOT
$758M
$8.78M 0.01%
242,275
+229,806
+1,843% +$9.39M
DOCN icon
1209
PUT
DigitalOcean
DOCN
$13.2B
$8.74M 0.01%
108,800
+63,500
+140% +$5.94M
QNCX icon
1210
CALL
Quince Therapeutics
QNCX
$18.9M
$8.74M 0.01%
3,462
+3,031
+703% +$18.5M
PAA icon
1211
CALL
Plains All American Pipeline
PAA
$17.2B
$8.72M 0.01%
933,700
+486,400
+109% +$4.89M
ELV icon
1212
PUT
Elevance Health
ELV
$83.7B
$8.71M 0.01%
18,800
-1,400
-7% -$589K
FBIN icon
1213
CALL
Fortune Brands Innovations
FBIN
$6.09B
$8.71M 0.01%
95,355
+94,887
+20,275% +$8.21M
NVCR icon
1214
PUT
NovoCure
NVCR
$1.89B
$8.7M 0.01%
115,900
+15,800
+16% +$1.59M
CTAS icon
1215
CALL
Cintas
CTAS
$86B
$8.69M 0.01%
78,400
+64,400
+460% +$6.94M
WEN icon
1216
CALL
Wendy's
WEN
$1.46B
$8.67M 0.01%
363,500
-79,100
-18% -$1.76M
ONON icon
1217
CALL
On Holding
ONON
$12.6B
$8.67M 0.01%
229,200
+228,700
+45,740% +$8.39M
COUP
1218
PUT
DELISTED
Coupa Software Incorporated
COUP
$8.66M 0.01%
54,800
-10,600
-16% -$2.18M
MAG
1219
CALL
DELISTED
MAG Silver
MAG
$8.66M 0.01%
552,400
-118,400
-18% -$2.07M
GPRO icon
1220
CALL
GoPro
GPRO
$125M
$8.63M 0.01%
837,500
+86,400
+12% +$857K
OKTA icon
1221
Okta
OKTA
$23.7B
$8.62M 0.01%
38,454
+33,729
+714% +$8.03M
ADSK icon
1222
CALL
Autodesk
ADSK
$50.1B
$8.6M 0.01%
30,600
-2,200
-7% -$641K
OPAD icon
1223
CALL
Offerpad Solutions
OPAD
$19.3M
$8.6M 0.01%
8,961
+2,198
+33% +$2.52M
LU icon
1224
CALL
Lufax Holding
LU
$1.33B
$8.58M 0.01%
381,025
+272,275
+250% +$7.13M
NVTA
1225
PUT
DELISTED
Invitae Corporation
NVTA
$8.58M 0.01%
561,900
-73,900
-12% -$1.6M
47 48
49
50 51

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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.