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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
VIP
1226
CALL
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.1M
$8.58M 0.01%
53,430
-232,200
-81% -$48.7M
DAC icon
1227
CALL
Danaos Corp
DAC
$2.56B
$8.57M 0.01%
114,800
+28,300
+33% +$2.04M
IVZ icon
1228
CALL
Invesco
IVZ
$13B
$8.57M 0.01%
372,200
+37,400
+11% +$910K
AVYA
1229
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$8.55M 0.01%
431,900
+340,400
+372% +$6.71M
HZNP
1230
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.52M 0.01%
79,100
-6,400
-7% -$698K
TXRH icon
1231
PUT
Texas Roadhouse
TXRH
$13.5B
$8.52M 0.01%
95,400
+10,400
+12% +$927K
AU icon
1232
AngloGold Ashanti
AU
$39.9B
$8.51M 0.01%
405,512
-57,099
-12% -$1.11M
HR icon
1233
Healthcare Realty
HR
$7.58B
$8.51M 0.01%
254,745
+146,757
+136% +$4.9M
CZOO
1234
PUT
DELISTED
Cazoo Group Ltd
CZOO
$8.51M 0.01%
705
+665
+1,663% +$10.3M
FSLY icon
1235
PUT
Fastly Inc
FSLY
$3.26B
$8.5M 0.01%
239,800
-30,500
-11% -$1.33M
EBIX
1236
PUT
DELISTED
Ebix Inc
EBIX
$8.5M 0.01%
279,500
+102,200
+58% +$3.26M
DBX icon
1237
CALL
Dropbox
DBX
$7.48B
$8.49M 0.01%
346,100
-70,700
-17% -$1.9M
HR icon
1238
CALL
Healthcare Realty
HR
$7.58B
$8.48M 0.01%
253,900
-40,700
-14% -$1.36M
DJT icon
1239
PUT
Trump Media & Technology Group
DJT
$2.74B
$8.48M 0.01%
+164,800
New +$7.46M
AMRS
1240
DELISTED
Amyris Inc.
AMRS
$8.48M 0.01%
1,566,734
+623,798
+66% +$5.82M
SONO icon
1241
CALL
Sonos
SONO
$2B
$8.47M 0.01%
284,400
-90,100
-24% -$2.87M
MAC icon
1242
Macerich
MAC
$7.52B
$8.43M 0.01%
487,768
+113,099
+30% +$2.12M
TGH
1243
CALL
DELISTED
Textainer Group Holdings limited
TGH
$8.42M 0.01%
235,900
+72,900
+45% +$2.64M
FTNT icon
1244
Fortinet
FTNT
$110B
$8.41M 0.01%
117,070
+75,780
+184% +$4.99M
IIPR icon
1245
PUT
Innovative Industrial Properties
IIPR
$1.76B
$8.41M 0.01%
32,000
+12,200
+62% +$3.13M
YETI icon
1246
CALL
Yeti Holdings
YETI
$3.93B
$8.41M 0.01%
101,500
-50,600
-33% -$4.64M
AXTA icon
1247
CALL
Axalta
AXTA
$7.58B
$8.41M 0.01%
253,800
-547,600
-68% -$17.4M
SFM icon
1248
PUT
Sprouts Farmers Market
SFM
$7.31B
$8.39M 0.01%
282,800
-293,600
-51% -$7.35M
CVE icon
1249
Cenovus Energy
CVE
$51.6B
$8.39M 0.01%
683,428
+98,212
+17% +$1.18M
DQ
1250
Daqo New Energy
DQ
$802M
$8.39M 0.01%
208,010
-399
-0.2% -$23.2K
48 49
50
51 52

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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.