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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
HUN icon
1576
PUT
Huntsman Corp
HUN
$2B
$5.73M ﹤0.01%
164,300
+54,000
+49% +$1.76M
CNC icon
1577
Centene
CNC
$31.6B
$5.73M ﹤0.01%
69,520
-86,626
-55% -$6.35M
WELL icon
1578
CALL
Welltower
WELL
$175B
$5.72M ﹤0.01%
66,700
+32,000
+92% +$2.67M
TNDM icon
1579
CALL
Tandem Diabetes Care
TNDM
$1.22B
$5.72M ﹤0.01%
38,000
+100
+0.3% +$13.5K
AYX
1580
PUT
DELISTED
Alteryx Inc
AYX
$5.72M ﹤0.01%
94,500
+26,400
+39% +$1.82M
EA icon
1581
Electronic Arts
EA
$52.4B
$5.71M ﹤0.01%
43,257
-9,965
-19% -$1.34M
ELV icon
1582
CALL
Elevance Health
ELV
$83.7B
$5.7M ﹤0.01%
12,300
-2,100
-15% -$883K
HAAC
1583
PUT
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$5.7M ﹤0.01%
583,400
+136,800
+31% +$1.34M
PZZA icon
1584
CALL
Papa John's
PZZA
$1.02B
$5.7M ﹤0.01%
42,700
+35,600
+501% +$4.56M
SIVB
1585
PUT
DELISTED
SVB Financial Group
SIVB
$5.7M ﹤0.01%
8,400
+2,100
+33% +$1.48M
MGNI icon
1586
PUT
Magnite
MGNI
$2.82B
$5.69M ﹤0.01%
325,300
-900
-0.3% -$20.3K
XEL icon
1587
PUT
Xcel Energy
XEL
$50.1B
$5.67M ﹤0.01%
83,800
+74,800
+831% +$4.88M
STAA icon
1588
PUT
STAAR Surgical
STAA
$1.13B
$5.67M ﹤0.01%
62,100
-422,800
-87% -$45.4M
CCJ icon
1589
Cameco
CCJ
$37.9B
$5.66M ﹤0.01%
+259,294
New +$6.27M
AOUT icon
1590
PUT
American Outdoor Brands
AOUT
$159M
$5.65M ﹤0.01%
283,700
+82,000
+41% +$1.84M
THC icon
1591
PUT
Tenet Healthcare
THC
$22.6B
$5.65M ﹤0.01%
69,200
+19,500
+39% +$1.43M
RVTY icon
1592
CALL
Revvity
RVTY
$12.4B
$5.65M ﹤0.01%
28,100
+23,400
+498% +$4.23M
RDWR icon
1593
CALL
Radware
RDWR
$1.19B
$5.64M ﹤0.01%
135,400
+101,300
+297% +$3.44M
BBIO icon
1594
CALL
BridgeBio Pharma
BBIO
$16.8B
$5.63M ﹤0.01%
337,700
+320,600
+1,875% +$13.6M
MFA
1595
CALL
MFA Financial
MFA
$935M
$5.63M ﹤0.01%
308,775
+51,000
+20% +$929K
AMN icon
1596
AMN Healthcare
AMN
$1.35B
$5.63M ﹤0.01%
46,009
+31,603
+219% +$3.51M
DBRG icon
1597
CALL
DigitalBridge
DBRG
$2.93B
$5.63M ﹤0.01%
168,900
+88,900
+111% +$2.64M
RRC icon
1598
PUT
Range Resources
RRC
$8.94B
$5.63M ﹤0.01%
315,500
+9,800
+3% +$211K
COHR
1599
PUT
DELISTED
Coherent Inc
COHR
$5.62M ﹤0.01%
21,100
+4,500
+27% +$1.16M
VTR icon
1600
PUT
Ventas
VTR
$47.7B
$5.62M ﹤0.01%
109,900
+26,900
+32% +$1.41M
62 63
64
65 66

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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.