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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
ALC icon
1401
CALL
Alcon
ALC
$33.7B
$7M 0.01%
80,400
-9,300
-10% -$766K
HPQ icon
1402
PUT
HP
HPQ
$25.9B
$6.98M 0.01%
185,300
+29,000
+19% +$948K
SOS
1403
CALL
SOS Limited
SOS
$17.8M
$6.97M 0.01%
11,309
-1,157
-9% -$1.41M
MA icon
1404
Mastercard
MA
$497B
$6.97M 0.01%
+19,395
New +$6.71M
GFI icon
1405
CALL
Gold Fields
GFI
$29.2B
$6.96M 0.01%
633,300
+179,800
+40% +$1.79M
LSPD icon
1406
CALL
Lightspeed Commerce
LSPD
$1.41B
$6.95M 0.01%
172,000
+57,500
+50% +$3.92M
BXC icon
1407
PUT
BlueLinx
BXC
$465M
$6.94M 0.01%
72,500
-63,800
-47% -$4.32M
RIG icon
1408
PUT
Transocean
RIG
$5.52B
$6.93M 0.01%
2,510,700
-647,000
-20% -$2.2M
ZVRA icon
1409
CALL
Zevra Therapeutics
ZVRA
$575M
$6.93M 0.01%
795,200
+76,900
+11% +$686K
FSLY icon
1410
Fastly Inc
FSLY
$3.26B
$6.92M 0.01%
195,307
-37,450
-16% -$1.63M
AIG icon
1411
American International
AIG
$42.9B
$6.92M 0.01%
121,720
+58,642
+93% +$3.34M
PK icon
1412
CALL
Park Hotels & Resorts
PK
$3.06B
$6.91M 0.01%
366,100
+16,200
+5% +$305K
ORA icon
1413
PUT
Ormat Technologies
ORA
$6.05B
$6.89M 0.01%
86,900
-69,800
-45% -$5.27M
ALK icon
1414
PUT
Alaska Air
ALK
$5.42B
$6.89M 0.01%
132,200
+18,100
+16% +$980K
NDAQ icon
1415
CALL
Nasdaq
NDAQ
$53.6B
$6.89M 0.01%
98,400
+18,300
+23% +$1.25M
DGX icon
1416
PUT
Quest Diagnostics
DGX
$26B
$6.89M 0.01%
39,800
-65,200
-62% -$9.92M
FLR icon
1417
Fluor
FLR
$6.89B
$6.88M 0.01%
277,820
+199,485
+255% +$4.25M
FLR icon
1418
CALL
Fluor
FLR
$6.89B
$6.88M 0.01%
277,800
-180,900
-39% -$3.85M
AMRS
1419
PUT
DELISTED
Amyris Inc.
AMRS
$6.87M 0.01%
1,270,700
-85,200
-6% -$796K
CFLT
1420
PUT
DELISTED
Confluent
CFLT
$6.87M 0.01%
90,100
+63,100
+234% +$4.55M
TME icon
1421
Tencent Music
TME
$15.6B
$6.86M 0.01%
1,001,715
-71,658
-7% -$528K
INTU icon
1422
Intuit
INTU
$85.6B
$6.85M 0.01%
10,656
-11,444
-52% -$7.06M
HALO icon
1423
CALL
Halozyme
HALO
$9.9B
$6.85M 0.01%
170,400
+40,200
+31% +$1.5M
ZH
1424
PUT
Zhihu
ZH
$281M
$6.82M 0.01%
205,267
+204,800
+43,854% +$9.77M
ESTC icon
1425
Elastic
ESTC
$6.46B
$6.76M 0.01%
54,887
+21,990
+67% +$3.32M
55 56
57
58 59

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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.