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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
ALNY icon
1351
CALL
Alnylam Pharmaceuticals
ALNY
$38.5B
$7.51M 0.01%
44,300
+3,900
+10% +$725K
A icon
1352
PUT
Agilent Technologies
A
$39.7B
$7.5M 0.01%
47,000
-3,500
-7% -$545K
SIRI icon
1353
CALL
SiriusXM
SIRI
$10.7B
$7.48M 0.01%
117,840
-15,200
-11% -$951K
OLED icon
1354
PUT
Universal Display
OLED
$3.85B
$7.48M 0.01%
45,300
+41,100
+979% +$6.78M
PDD icon
1355
Pinduoduo
PDD
$122B
$7.47M 0.01%
128,107
-72,213
-36% -$5.69M
GRPN icon
1356
PUT
Groupon
GRPN
$1.07B
$7.46M 0.01%
322,000
+298,600
+1,276% +$6.97M
ICE icon
1357
PUT
Intercontinental Exchange
ICE
$86.4B
$7.44M 0.01%
54,400
+40,100
+280% +$5.31M
NEE icon
1358
NextEra Energy
NEE
$186B
$7.42M 0.01%
+79,497
New +$6.87M
PTGX icon
1359
CALL
Protagonist Therapeutics
PTGX
$8.8B
$7.41M 0.01%
216,700
+208,200
+2,449% +$6.58M
MAC icon
1360
PUT
Macerich
MAC
$7.52B
$7.41M 0.01%
428,800
+168,400
+65% +$3.15M
TECL icon
1361
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$7.41M 0.01%
85,925
+63,239
+279% +$4.75M
CARR icon
1362
PUT
Carrier Global
CARR
$52.5B
$7.4M 0.01%
136,500
+57,400
+73% +$3.1M
APPN icon
1363
CALL
Appian
APPN
$2.01B
$7.39M 0.01%
113,400
+29,300
+35% +$2.44M
BGFV
1364
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$7.38M 0.01%
388,500
+176,700
+83% +$4.41M
BSX icon
1365
Boston Scientific
BSX
$68.5B
$7.38M 0.01%
173,795
-9,328
-5% -$392K
DLTR icon
1366
Dollar Tree
DLTR
$24.4B
$7.37M 0.01%
52,474
+36,866
+236% +$4.48M
QCOM icon
1367
Qualcomm
QCOM
$172B
$7.36M 0.01%
40,244
-114,644
-74% -$18.4M
IONQ icon
1368
CALL
IonQ
IONQ
$12.6B
$7.36M 0.01%
440,500
-41,800
-9% -$697K
ACM icon
1369
Aecom
ACM
$9.57B
$7.34M 0.01%
94,916
+41,223
+77% +$2.89M
QS icon
1370
QuantumScape Corp
QS
$3.18B
$7.34M 0.01%
330,844
+312,448
+1,698% +$8.56M
FUBO icon
1371
CALL
FuboTV Inc
FUBO
$266M
$7.34M 0.01%
39,408
-49,217
-56% -$13.8M
MAC icon
1372
CALL
Macerich
MAC
$7.52B
$7.34M 0.01%
424,700
-306,000
-42% -$5.73M
VST icon
1373
CALL
Vistra
VST
$50.1B
$7.33M 0.01%
321,700
-372,700
-54% -$7.47M
ASH icon
1374
CALL
Ashland
ASH
$3.11B
$7.32M 0.01%
68,000
+67,500
+13,500% +$6.79M
TSP
1375
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$7.32M 0.01%
204,200
+74,500
+57% +$2.77M
53 54
55
56 57

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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.