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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
SBSW icon
1626
CALL
Sibanye-Stillwater
SBSW
$5.92B
$5.49M ﹤0.01%
437,800
-42,200
-9% -$567K
CAKE icon
1627
PUT
Cheesecake Factory
CAKE
$4.92B
$5.49M ﹤0.01%
140,200
+13,400
+11% +$564K
DHI icon
1628
PUT
D.R. Horton
DHI
$41.8B
$5.48M ﹤0.01%
50,500
+12,300
+32% +$1.18M
GLNG icon
1629
CALL
Golar LNG
GLNG
$4.94B
$5.47M ﹤0.01%
441,700
+117,700
+36% +$1.5M
IR icon
1630
CALL
Ingersoll Rand
IR
$33.1B
$5.45M ﹤0.01%
88,100
+78,900
+858% +$4.49M
XRX icon
1631
PUT
Xerox
XRX
$360M
$5.43M ﹤0.01%
240,000
+129,100
+116% +$2.62M
ZH
1632
Zhihu
ZH
$287M
$5.43M ﹤0.01%
163,470
+156,096
+2,117% +$7.44M
DLR icon
1633
PUT
Digital Realty Trust
DLR
$68.9B
$5.43M ﹤0.01%
30,700
+7,500
+32% +$1.2M
CROX icon
1634
PUT
Crocs
CROX
$6.64B
$5.4M ﹤0.01%
42,100
+5,500
+15% +$847K
CNX icon
1635
PUT
CNX Resources
CNX
$4.93B
$5.39M ﹤0.01%
392,300
+5,800
+2% +$81.6K
ASTR
1636
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$5.38M ﹤0.01%
51,720
-1,127
-2% -$155K
PII icon
1637
CALL
Polaris
PII
$3.8B
$5.38M ﹤0.01%
48,900
+17,000
+53% +$2M
ALTU
1638
DELISTED
Altitude Acquisition Corp
ALTU
$5.37M ﹤0.01%
+541,875
New +$5.35M
DG icon
1639
PUT
Dollar General
DG
$28B
$5.35M ﹤0.01%
22,700
+15,300
+207% +$3.38M
RL icon
1640
PUT
Ralph Lauren
RL
$22.2B
$5.35M ﹤0.01%
45,000
+11,200
+33% +$1.35M
REW icon
1641
PUT
Proshares UltraShort Technology
REW
$3.77M
$5.33M ﹤0.01%
+11,538
New +$1.36M
KC
1642
CALL
Kingsoft Cloud Holdings
KC
$2.98B
$5.33M ﹤0.01%
338,500
+251,500
+289% +$5.4M
SNDL icon
1643
CALL
Sundial Growers
SNDL
$305M
$5.33M ﹤0.01%
921,410
+132,510
+17% +$868K
KNX icon
1644
CALL
Knight Transportation
KNX
$11.2B
$5.33M ﹤0.01%
87,400
+7,000
+9% +$396K
TCOM icon
1645
PUT
Trip.com Group
TCOM
$29.2B
$5.32M ﹤0.01%
216,000
-38,600
-15% -$1.09M
WAL icon
1646
PUT
Western Alliance Bancorporation
WAL
$8.96B
$5.32M ﹤0.01%
49,400
+42,900
+660% +$4.83M
WIX icon
1647
CALL
WIX.com
WIX
$2.5B
$5.32M ﹤0.01%
33,700
+2,700
+9% +$468K
IQ icon
1648
PUT
iQIYI
IQ
$1.2B
$5.32M ﹤0.01%
1,165,700
-221,800
-16% -$1.57M
BW icon
1649
CALL
Babcock & Wilcox
BW
$1.21B
$5.31M ﹤0.01%
588,700
-41,500
-7% -$333K
CROX icon
1650
CALL
Crocs
CROX
$6.64B
$5.31M ﹤0.01%
41,400
+5,600
+16% +$863K
64 65
66
67 68

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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.