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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
BG icon
1601
Bunge Global
BG
$21B
$5.62M ﹤0.01%
60,159
-208,406
-78% -$18.6M
PENN icon
1602
PENN Entertainment
PENN
$2.82B
$5.61M ﹤0.01%
108,131
+34,991
+48% +$2.12M
XRX icon
1603
Xerox
XRX
$360M
$5.59M ﹤0.01%
246,899
+48,419
+24% +$984K
BKR icon
1604
CALL
Baker Hughes
BKR
$59.3B
$5.59M ﹤0.01%
232,300
-205,900
-47% -$5.08M
ITUB icon
1605
PUT
Itaú Unibanco
ITUB
$90B
$5.58M ﹤0.01%
1,686,810
+94,650
+6% +$341K
APA icon
1606
APA Corp
APA
$12.8B
$5.57M ﹤0.01%
207,042
+28,720
+16% +$762K
EVGO icon
1607
CALL
EVgo
EVGO
$224M
$5.57M ﹤0.01%
560,100
+181,400
+48% +$1.99M
CONE
1608
DELISTED
CyrusOne Inc Common Stock
CONE
$5.56M ﹤0.01%
+62,007
New +$5.26M
LNG icon
1609
CALL
Cheniere Energy
LNG
$54.2B
$5.56M ﹤0.01%
54,800
+10,000
+22% +$1.04M
MAG
1610
PUT
DELISTED
MAG Silver
MAG
$5.55M ﹤0.01%
354,100
-60,500
-15% -$1.06M
SDGR icon
1611
CALL
Schrodinger
SDGR
$1.12B
$5.54M ﹤0.01%
159,200
+14,100
+10% +$644K
SENS icon
1612
CALL
Senseonics Holdings Inc
SENS
$256M
$5.54M ﹤0.01%
103,690
-31,020
-23% -$2.02M
TGNA
1613
CALL
DELISTED
TEGNA Inc
TGNA
$5.53M ﹤0.01%
298,100
-109,700
-27% -$2.2M
MUDS
1614
CALL
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$5.53M ﹤0.01%
556,300
-176,100
-24% -$1.75M
GFI icon
1615
PUT
Gold Fields
GFI
$28.6B
$5.52M ﹤0.01%
502,400
+186,600
+59% +$1.86M
OSH
1616
PUT
DELISTED
Oak Street Health, Inc.
OSH
$5.52M ﹤0.01%
166,600
+123,100
+283% +$4.66M
LEV
1617
CALL
DELISTED
The Lion Electric Company
LEV
$5.51M ﹤0.01%
554,800
-213,500
-28% -$2.4M
SVFA
1618
CALL
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$5.51M ﹤0.01%
+549,300
New +$5.49M
BIG
1619
PUT
DELISTED
Big Lots, Inc.
BIG
$5.51M ﹤0.01%
122,400
+103,200
+538% +$4.7M
BKKT icon
1620
PUT
Bakkt Inc
BKKT
$316M
$5.51M ﹤0.01%
25,912
+25,884
+92,443% +$10.7M
AI icon
1621
CALL
C3.ai
AI
$1.38B
$5.51M ﹤0.01%
176,200
-140,000
-44% -$5.67M
UMC icon
1622
United Microelectronic
UMC
$43.2B
$5.5M ﹤0.01%
469,881
+386,206
+462% +$4.3M
LAC
1623
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$5.5M ﹤0.01%
188,800
+11,700
+7% +$350K
PR
1624
CALL
Permian Resources
PR
$17.3B
$5.49M ﹤0.01%
918,600
-898,600
-49% -$6.12M
MTDR icon
1625
PUT
Matador Resources
MTDR
$5.91B
$5.49M ﹤0.01%
148,700
-500
-0.3% -$20.5K
63 64
65
66 67

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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.