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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
SNAP icon
126
PUT
Snap
SNAP
$7.32B
$115M 0.09%
2,443,800
+417,100
+21% +$23.5M
AVGO icon
127
CALL
Broadcom
AVGO
$1.82T
$114M 0.09%
1,719,000
+121,000
+8% +$6.8M
DAL icon
128
CALL
Delta Air Lines
DAL
$55.9B
$114M 0.09%
2,922,700
+1,257,700
+76% +$50.3M
ENPH icon
129
CALL
Enphase Energy
ENPH
$4.84B
$113M 0.09%
617,700
+97,100
+19% +$20.3M
T icon
130
CALL
AT&T
T
$165B
$111M 0.09%
5,987,525
+2,614,503
+78% +$48.9M
OXY icon
131
CALL
Occidental Petroleum
OXY
$57B
$111M 0.09%
3,826,500
+1,272,500
+50% +$39.9M
CHTR icon
132
PUT
Charter Communications
CHTR
$14.7B
$110M 0.09%
168,600
+23,300
+16% +$15.9M
UBER icon
133
PUT
Uber
UBER
$134B
$109M 0.09%
2,610,300
+753,000
+41% +$32.5M
MELI icon
134
CALL
Mercado Libre
MELI
$91.3B
$109M 0.09%
80,600
+36,600
+83% +$51.4M
EXPE icon
135
PUT
Expedia Group
EXPE
$31.2B
$107M 0.09%
594,300
-56,300
-9% -$9.57M
ABNB icon
136
PUT
Airbnb
ABNB
$83.7B
$107M 0.09%
641,000
+209,000
+48% +$36.8M
ENPH icon
137
PUT
Enphase Energy
ENPH
$4.84B
$106M 0.09%
581,500
+46,000
+9% +$9.6M
DVN icon
138
CALL
Devon Energy
DVN
$51.9B
$105M 0.08%
2,392,700
+1,055,600
+79% +$43.9M
DIA icon
139
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$105M 0.08%
289,800
+143,000
+97% +$50.8M
BLK icon
140
CALL
Blackrock
BLK
$164B
$105M 0.08%
114,800
+27,900
+32% +$25.5M
CRWD icon
141
CALL
CrowdStrike
CRWD
$187B
$105M 0.08%
2,043,200
+382,400
+23% +$23.3M
MA icon
142
CALL
Mastercard
MA
$477B
$104M 0.08%
290,000
+74,700
+35% +$25.8M
HLT icon
143
PUT
Hilton Worldwide
HLT
$74B
$103M 0.08%
661,700
+73,000
+12% +$10.5M
FSLR icon
144
PUT
First Solar
FSLR
$21.8B
$102M 0.08%
1,172,500
+110,500
+10% +$11.4M
BX icon
145
CALL
Blackstone
BX
$104B
$101M 0.08%
779,200
+170,500
+28% +$22.7M
BX icon
146
PUT
Blackstone
BX
$104B
$101M 0.08%
778,500
-85,200
-10% -$11.4M
CVNA icon
147
PUT
Carvana
CVNA
$43.3B
$100M 0.08%
2,166,000
+587,500
+37% +$32.3M
NVAX icon
148
CALL
Novavax
NVAX
$1.23B
$99.9M 0.08%
698,000
+315,000
+82% +$54.1M
CMG icon
149
PUT
Chipotle Mexican Grill
CMG
$40.8B
$99.8M 0.08%
2,855,000
-10,000
-0.3% -$352K
NVS icon
150
CALL
Novartis
NVS
$295B
$99M 0.08%
1,132,000
+321,000
+40% +$26.7M
4 5
6
7 8

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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.