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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
PUBM icon
1251
CALL
PubMatic
PUBM
$605M
$8.35M 0.01%
245,300
-222,000
-48% -$7.23M
CAG icon
1252
CALL
Conagra Brands
CAG
$7.38B
$8.35M 0.01%
244,400
+90,500
+59% +$2.96M
PNC icon
1253
PUT
PNC Financial Services
PNC
$100B
$8.34M 0.01%
41,600
-64,500
-61% -$13.1M
ENOV icon
1254
PUT
Enovis
ENOV
$1.7B
$8.33M 0.01%
105,277
+55,253
+110% +$4.62M
ERIC icon
1255
Ericsson
ERIC
$32.7B
$8.33M 0.01%
765,963
-103,011
-12% -$1.13M
IRNT
1256
CALL
DELISTED
IronNet, Inc.
IRNT
$8.32M 0.01%
1,980,200
-473,600
-19% -$4.42M
CCI icon
1257
PUT
Crown Castle
CCI
$33.1B
$8.31M 0.01%
39,800
-2,600
-6% -$480K
AMT icon
1258
PUT
American Tower
AMT
$79.9B
$8.31M 0.01%
28,400
-23,100
-45% -$6.31M
BE icon
1259
PUT
Bloom Energy
BE
$47.5B
$8.31M 0.01%
378,800
-223,300
-37% -$5.65M
STNE icon
1260
CALL
StoneCo
STNE
$2.71B
$8.31M 0.01%
492,700
+315,800
+179% +$8.01M
RLX icon
1261
CALL
RLX Technology
RLX
$2.43B
$8.29M 0.01%
2,125,200
+1,498,300
+239% +$6.91M
HZNP
1262
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.29M 0.01%
76,900
+24,100
+46% +$2.63M
BBBY
1263
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.28M 0.01%
568,100
+152,300
+37% +$2.66M
TE
1264
CALL
T1 Energy
TE
$1.16B
$8.27M 0.01%
739,900
+270,700
+58% +$2.93M
WYNN icon
1265
Wynn Resorts
WYNN
$10.3B
$8.27M 0.01%
97,258
+9,135
+10% +$809K
ED icon
1266
CALL
Consolidated Edison
ED
$41.3B
$8.26M 0.01%
96,800
+38,900
+67% +$3.06M
NTNX icon
1267
PUT
Nutanix
NTNX
$16B
$8.26M 0.01%
259,200
+12,500
+5% +$429K
CHPT icon
1268
PUT
ChargePoint
CHPT
$138M
$8.24M 0.01%
21,620
+5,405
+33% +$2.4M
SPT icon
1269
CALL
Sprout Social
SPT
$522M
$8.22M 0.01%
90,600
-68,100
-43% -$7.72M
DDD icon
1270
PUT
3D Systems Corp
DDD
$412M
$8.21M 0.01%
381,300
+24,600
+7% +$621K
HAPN
1271
PUT
Happen Inc
HAPN
$2.19B
$8.2M 0.01%
339,300
+211,200
+165% +$7.15M
GRPN icon
1272
Groupon
GRPN
$1.07B
$8.2M 0.01%
354,144
+349,107
+6,931% +$8.15M
ALK icon
1273
CALL
Alaska Air
ALK
$5.42B
$8.2M 0.01%
157,300
-72,700
-32% -$3.94M
BBD icon
1274
Banco Bradesco
BBD
$38.3B
$8.19M 0.01%
2,634,958
+612,618
+30% +$2.03M
RKLB icon
1275
PUT
Rocket Lab Corp
RKLB
$39.9B
$8.19M 0.01%
666,500
+488,300
+274% +$6.71M
49 50
51
52 53

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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.