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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
STNG icon
1276
Scorpio Tankers
STNG
$3.94B
$8.18M 0.01%
638,467
-613,993
-49% -$9.47M
RAMP icon
1277
CALL
LiveRamp
RAMP
$2.29B
$8.16M 0.01%
170,100
-24,000
-12% -$1.21M
PINS icon
1278
Pinterest
PINS
$13.6B
$8.14M 0.01%
223,985
-76,111
-25% -$3.38M
AN icon
1279
PUT
AutoNation
AN
$7.37B
$8.13M 0.01%
69,600
+47,000
+208% +$5.65M
SYK icon
1280
CALL
Stryker
SYK
$133B
$8.13M 0.01%
30,400
+20,900
+220% +$5.49M
SYF icon
1281
CALL
Synchrony
SYF
$25.1B
$8.13M 0.01%
175,200
-17,800
-9% -$856K
CWH icon
1282
CALL
Camping World
CWH
$399M
$8.11M 0.01%
200,800
+41,600
+26% +$1.68M
UCD
1283
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$8.11M 0.01%
131,700
-46,700
-26% -$2.87M
BGS icon
1284
CALL
B&G Foods
BGS
$297M
$8.09M 0.01%
263,200
-3,500
-1% -$107K
NTNX icon
1285
CALL
Nutanix
NTNX
$16B
$8.08M 0.01%
253,700
-45,100
-15% -$1.55M
LAC
1286
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$8.08M 0.01%
277,400
-424,400
-60% -$12.7M
MDY icon
1287
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$8.08M 0.01%
15,600
-1,200
-7% -$611K
GE icon
1288
GE Aerospace
GE
$377B
$8.07M 0.01%
137,096
-120,757
-47% -$7.59M
UNP icon
1289
PUT
Union Pacific
UNP
$175B
$8.06M 0.01%
32,000
+700
+2% +$166K
ROST icon
1290
PUT
Ross Stores
ROST
$80.5B
$8.06M 0.01%
70,500
-87,200
-55% -$9.75M
BTU icon
1291
CALL
Peabody Energy
BTU
$2.83B
$8.05M 0.01%
799,600
-258,300
-24% -$3.14M
KL
1292
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$8.04M 0.01%
191,700
-275,500
-59% -$11.6M
INDI icon
1293
CALL
indie Semiconductor
INDI
$678M
$8.02M 0.01%
669,200
-162,100
-19% -$2.06M
HPQ icon
1294
CALL
HP
HPQ
$25.9B
$8.02M 0.01%
212,900
+170,900
+407% +$5.59M
PODD icon
1295
CALL
Insulet
PODD
$11.6B
$8.01M 0.01%
30,100
+9,800
+48% +$2.84M
COTY icon
1296
PUT
Coty
COTY
$2.45B
$8M 0.01%
762,300
+180,300
+31% +$1.69M
ADBE icon
1297
Adobe
ADBE
$99B
$7.99M 0.01%
14,088
-34,664
-71% -$21.7M
FAST icon
1298
CALL
Fastenal
FAST
$55.2B
$7.99M 0.01%
249,400
+65,200
+35% +$1.92M
YETI icon
1299
PUT
Yeti Holdings
YETI
$3.93B
$7.95M 0.01%
96,000
-10,300
-10% -$945K
TMO icon
1300
Thermo Fisher Scientific
TMO
$214B
$7.92M 0.01%
11,878
-2,303
-16% -$1.44M
50 51
52
53 54

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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.