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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
BTAQ
1426
PUT
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$6.75M 0.01%
674,200
+379,300
+129% +$3.78M
HAPN
1427
Happen Inc
HAPN
$2.19B
$6.74M 0.01%
278,561
-186,845
-40% -$6.33M
DQ
1428
CALL
Daqo New Energy
DQ
$802M
$6.73M 0.01%
167,000
+98,600
+144% +$5.73M
PLAY icon
1429
CALL
Dave & Buster's
PLAY
$361M
$6.73M 0.01%
175,300
-25,700
-13% -$953K
FIVE icon
1430
CALL
Five Below
FIVE
$11.5B
$6.72M 0.01%
32,500
+1,900
+6% +$374K
ARNA
1431
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$6.72M 0.01%
72,300
+47,100
+187% +$3.1M
PTC icon
1432
CALL
PTC
PTC
$14.7B
$6.71M 0.01%
55,400
+31,800
+135% +$3.83M
JOBY icon
1433
CALL
Joby Aviation
JOBY
$7.15B
$6.71M 0.01%
918,800
-506,600
-36% -$4.21M
GSK icon
1434
GSK
GSK
$108B
$6.7M 0.01%
121,523
+11,727
+11% +$610K
SILJ icon
1435
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$6.69M 0.01%
535,800
+125,200
+30% +$1.62M
ASO icon
1436
PUT
Academy Sports + Outdoors
ASO
$3.13B
$6.69M 0.01%
152,300
-55,000
-27% -$2.39M
RLX icon
1437
RLX Technology
RLX
$2.43B
$6.68M 0.01%
1,713,802
+222,998
+15% +$1.03M
KBH icon
1438
CALL
KB Home
KBH
$3.54B
$6.68M 0.01%
149,400
+52,600
+54% +$2.2M
MGNI icon
1439
CALL
Magnite
MGNI
$2.82B
$6.68M 0.01%
381,800
+161,100
+73% +$3.63M
CX icon
1440
Cemex
CX
$17.3B
$6.67M 0.01%
983,876
+17,945
+2% +$117K
CSIQ icon
1441
Canadian Solar
CSIQ
$927M
$6.64M 0.01%
212,373
+36,193
+21% +$1.3M
ARLP icon
1442
CALL
Alliance Resource Partners
ARLP
$3.33B
$6.64M 0.01%
525,600
+255,300
+94% +$2.88M
DBA icon
1443
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
$6.63M 0.01%
335,900
-2,298,800
-87% -$45M
SHAK icon
1444
CALL
Shake Shack
SHAK
$2.55B
$6.63M 0.01%
91,900
+15,300
+20% +$1.16M
SYNA icon
1445
CALL
Synaptics
SYNA
$4.33B
$6.63M 0.01%
22,900
+22,500
+5,625% +$5.37M
DE icon
1446
Deere & Co
DE
$173B
$6.63M 0.01%
+19,320
New +$6.72M
SLG icon
1447
CALL
SL Green Realty
SLG
$3.77B
$6.63M 0.01%
89,657
-38,643
-30% -$2.84M
CSX icon
1448
PUT
CSX Corp
CSX
$94.2B
$6.61M 0.01%
175,900
+49,900
+40% +$1.76M
AVIR icon
1449
CALL
Atea Pharmaceuticals
AVIR
$361M
$6.61M 0.01%
739,500
+713,700
+2,766% +$11.1M
ADT icon
1450
PUT
ADT
ADT
$5.38B
$6.6M 0.01%
785,100
-28,200
-3% -$240K
56 57
58
59 60

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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.