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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
CAH icon
1551
PUT
Cardinal Health
CAH
$54.5B
$5.94M ﹤0.01%
115,400
-53,000
-31% -$2.6M
TDY icon
1552
CALL
Teledyne Technologies
TDY
$30.1B
$5.94M ﹤0.01%
13,600
+3,700
+37% +$1.61M
ZUO
1553
CALL
DELISTED
Zuora, Inc.
ZUO
$5.94M ﹤0.01%
318,100
+76,400
+32% +$1.53M
VIR icon
1554
CALL
Vir Biotechnology
VIR
$1.49B
$5.94M ﹤0.01%
141,900
+41,200
+41% +$1.61M
HIMX
1555
Himax Technologies
HIMX
$2.09B
$5.94M ﹤0.01%
+371,205
New +$4.06M
VXX icon
1556
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$5.93M ﹤0.01%
+19,994
New +$7.1M
AVPT icon
1557
CALL
AvePoint
AVPT
$2.74B
$5.91M ﹤0.01%
940,100
-159,600
-15% -$1.24M
OLED icon
1558
CALL
Universal Display
OLED
$3.85B
$5.89M ﹤0.01%
35,700
+4,900
+16% +$808K
COHR icon
1559
CALL
Coherent
COHR
$47.6B
$5.89M ﹤0.01%
86,200
-29,900
-26% -$1.88M
DELL icon
1560
Dell
DELL
$253B
$5.89M ﹤0.01%
104,834
-364,515
-78% -$20.3M
USB icon
1561
US Bancorp
USB
$100B
$5.88M ﹤0.01%
+104,747
New +$6.2M
IAA
1562
DELISTED
IAA, Inc. Common Stock
IAA
$5.88M ﹤0.01%
116,247
-7,614
-6% -$405K
MITT
1563
CALL
TPG Mortgage Investment Trust
MITT
$230M
$5.88M ﹤0.01%
573,700
+54,800
+11% +$621K
RNG icon
1564
RingCentral
RNG
$4.77B
$5.88M ﹤0.01%
+31,373
New +$6.97M
SONO icon
1565
Sonos
SONO
$2B
$5.85M ﹤0.01%
196,451
+7,276
+4% +$231K
PGR icon
1566
CALL
Progressive
PGR
$128B
$5.84M ﹤0.01%
56,900
-48,100
-46% -$4.59M
SLDP icon
1567
CALL
Solid Power
SLDP
$475M
$5.84M ﹤0.01%
+668,200
New +$6.6M
HIG icon
1568
CALL
Hartford Financial Services
HIG
$39.3B
$5.82M ﹤0.01%
84,300
-39,300
-32% -$2.77M
MP icon
1569
PUT
MP Materials
MP
$7.35B
$5.82M ﹤0.01%
128,100
-141,200
-52% -$5.57M
INVH icon
1570
CALL
Invitation Homes
INVH
$17.9B
$5.8M ﹤0.01%
128,000
+1,900
+2% +$78.5K
ODP
1571
PUT
DELISTED
ODP
ODP
$5.79M ﹤0.01%
147,500
-100
-0.1% -$4.11K
JMIA
1572
Jumia Technologies
JMIA
$741M
$5.77M ﹤0.01%
505,877
+222,989
+79% +$3.48M
PRPL icon
1573
CALL
Purple Innovation
PRPL
$35.7M
$5.75M ﹤0.01%
17,320
+8,508
+97% +$3.3M
K
1574
DELISTED
Kellanova
K
$5.74M ﹤0.01%
+94,876
New +$5.6M
CPNG icon
1575
PUT
Coupang
CPNG
$27.7B
$5.74M ﹤0.01%
195,200
-125,900
-39% -$3.55M
61 62
63
64 65

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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.