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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
BN icon
1326
PUT
Brookfield
BN
$104B
$7.72M 0.01%
237,318
-13,175
-5% -$417K
VMW
1327
CALL
DELISTED
VMware, Inc
VMW
$7.69M 0.01%
66,400
-48,400
-42% -$6.36M
AKAM icon
1328
CALL
Akamai
AKAM
$16.3B
$7.69M 0.01%
65,700
+15,800
+32% +$1.74M
ARNA
1329
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$7.69M 0.01%
82,700
+31,000
+60% +$2.04M
BLMN icon
1330
CALL
Bloomin' Brands
BLMN
$736M
$7.68M 0.01%
366,200
-265,700
-42% -$5.61M
ITUB icon
1331
CALL
Itaú Unibanco
ITUB
$91.6B
$7.68M 0.01%
2,320,611
+546,902
+31% +$1.97M
SHAK icon
1332
PUT
Shake Shack
SHAK
$2.55B
$7.68M 0.01%
106,400
+23,700
+29% +$1.8M
SHW icon
1333
CALL
Sherwin-Williams
SHW
$87.4B
$7.68M 0.01%
21,800
+12,900
+145% +$4.17M
KHC icon
1334
Kraft Heinz
KHC
$32.4B
$7.67M 0.01%
213,683
-35,150
-14% -$1.26M
LPX icon
1335
PUT
Louisiana-Pacific
LPX
$5.35B
$7.67M 0.01%
97,900
-15,400
-14% -$1.06M
WBT
1336
CALL
DELISTED
Welbilt, Inc.
WBT
$7.66M 0.01%
322,400
-14,800
-4% -$350K
LMND icon
1337
PUT
Lemonade
LMND
$4.77B
$7.66M 0.01%
181,800
-39,400
-18% -$2.21M
UMC icon
1338
CALL
United Microelectronic
UMC
$43.6B
$7.65M 0.01%
654,200
+78,500
+14% +$873K
ATVI
1339
DELISTED
Activision Blizzard
ATVI
$7.65M 0.01%
115,035
+1,915
+2% +$131K
FIRY
1340
CALL
Firy Inc
FIRY
$154M
$7.64M 0.01%
51,365
-26,735
-34% -$5.14M
TRP icon
1341
TC Energy
TRP
$70.5B
$7.63M 0.01%
163,939
-3,058
-2% -$151K
YUMC icon
1342
PUT
Yum China
YUMC
$15.6B
$7.63M 0.01%
153,000
+99,600
+187% +$5.4M
EDU icon
1343
CALL
New Oriental
EDU
$8.08B
$7.62M 0.01%
362,710
-83,540
-19% -$1.8M
RIG icon
1344
CALL
Transocean
RIG
$5.52B
$7.59M 0.01%
2,748,400
+144,400
+6% +$490K
CNQ icon
1345
PUT
Canadian Natural Resources
CNQ
$92.2B
$7.58M 0.01%
366,335
+10,823
+3% +$219K
EMBJ
1346
CALL
Embraer S.A. ADS
EMBJ
$12.3B
$7.57M 0.01%
426,600
-70,200
-14% -$1.13M
DNN icon
1347
CALL
Denison Mines
DNN
$2.49B
$7.56M 0.01%
5,517,400
+681,700
+14% +$1.12M
GPN icon
1348
Global Payments
GPN
$23.9B
$7.56M 0.01%
55,914
+15,964
+40% +$2.2M
VRM icon
1349
CALL
Vroom Inc
VRM
$36.8M
$7.55M 0.01%
8,751
-702
-7% -$945K
BLDR icon
1350
PUT
Builders FirstSource
BLDR
$7.93B
$7.52M 0.01%
87,700
+15,500
+21% +$1.05M
52 53
54
55 56

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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.