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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
GIS icon
1476
PUT
General Mills
GIS
$20.1B
$6.43M 0.01%
95,400
+11,400
+14% +$724K
UNH icon
1477
UnitedHealth
UNH
$389B
$6.42M 0.01%
+12,777
New +$5.78M
AMT icon
1478
American Tower
AMT
$79.9B
$6.41M 0.01%
21,919
-1,452
-6% -$397K
DDD icon
1479
CALL
3D Systems Corp
DDD
$412M
$6.4M 0.01%
297,300
+21,400
+8% +$540K
TDG icon
1480
TransDigm Group
TDG
$73.2B
$6.4M 0.01%
10,060
+6,625
+193% +$4.15M
EQR icon
1481
PUT
Equity Residential
EQR
$25.5B
$6.4M 0.01%
70,700
-44,500
-39% -$3.83M
DOCS icon
1482
PUT
Doximity
DOCS
$3.85B
$6.4M 0.01%
127,600
+91,100
+250% +$5.93M
RUN icon
1483
Sunrun
RUN
$2.3B
$6.39M 0.01%
186,242
+78,018
+72% +$3.65M
FTAI icon
1484
FTAI Aviation
FTAI
$21.8B
$6.38M 0.01%
258,463
+8,431
+3% +$184K
EDU icon
1485
New Oriental
EDU
$8.08B
$6.38M 0.01%
303,856
-346,099
-53% -$7.47M
SABR icon
1486
PUT
Sabre
SABR
$743M
$6.38M 0.01%
742,500
-1,585,100
-68% -$15.2M
BG icon
1487
CALL
Bunge Global
BG
$22.8B
$6.38M 0.01%
68,300
-79,900
-54% -$7.13M
CMPS
1488
PUT
Compass Pathways
CMPS
$1.46B
$6.37M 0.01%
288,400
+222,200
+336% +$7.07M
DELL icon
1489
PUT
Dell
DELL
$253B
$6.35M 0.01%
113,100
-381,531
-77% -$21.3M
STNG icon
1490
CALL
Scorpio Tankers
STNG
$3.94B
$6.35M 0.01%
495,700
+229,500
+86% +$3.54M
CFG icon
1491
CALL
Citizens Financial Group
CFG
$30.8B
$6.35M 0.01%
134,300
-254,000
-65% -$12.2M
COHR
1492
CALL
DELISTED
Coherent Inc
COHR
$6.34M 0.01%
23,800
+14,700
+162% +$3.79M
THO icon
1493
PUT
Thor Industries
THO
$4.13B
$6.34M 0.01%
61,100
+23,800
+64% +$2.58M
IPOF
1494
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$6.32M 0.01%
619,899
-391,633
-39% -$4.03M
MAT icon
1495
PUT
Mattel
MAT
$4.49B
$6.31M 0.01%
292,700
+31,700
+12% +$665K
MGM icon
1496
MGM Resorts International
MGM
$11.8B
$6.31M 0.01%
140,511
-27,466
-16% -$1.23M
ACHR icon
1497
CALL
Archer Aviation
ACHR
$3.68B
$6.3M 0.01%
1,043,900
+908,600
+672% +$6.01M
ANY icon
1498
CALL
Sphere 3D
ANY
$16.8M
$6.3M 0.01%
28,847
+9,581
+50% +$3.71M
UAA icon
1499
CALL
Under Armour
UAA
$3.04B
$6.29M 0.01%
297,000
+10,200
+4% +$232K
GPRO icon
1500
PUT
GoPro
GPRO
$125M
$6.29M 0.01%
610,200
-48,600
-7% -$482K
58 59
60
61 62

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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.