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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
AMGN icon
1701
PUT
Amgen
AMGN
$209B
$4.97M ﹤0.01%
22,100
+9,100
+70% +$1.92M
BB icon
1702
PUT
BlackBerry
BB
$4.58B
$4.97M ﹤0.01%
531,800
-204,100
-28% -$2.04M
BMBL icon
1703
CALL
Bumble
BMBL
$387M
$4.97M ﹤0.01%
146,800
+53,000
+57% +$2.26M
AIR icon
1704
CALL
AAR Corp
AIR
$5.4B
$4.96M ﹤0.01%
127,100
+1,200
+1% +$42.8K
KLAC icon
1705
CALL
KLA
KLAC
$222B
$4.95M ﹤0.01%
115,000
-37,000
-24% -$1.43M
FTAI icon
1706
PUT
FTAI Aviation
FTAI
$20.2B
$4.94M ﹤0.01%
200,007
+100,121
+100% +$2.19M
SFIX
1707
Stitch Fix
SFIX
$567M
$4.94M ﹤0.01%
261,101
+220,062
+536% +$6.31M
BROS icon
1708
CALL
Dutch Bros
BROS
$8.86B
$4.94M ﹤0.01%
97,000
+74,600
+333% +$4.14M
MGA icon
1709
PUT
Magna International
MGA
$18.8B
$4.94M ﹤0.01%
61,000
-4,100
-6% -$334K
IRTC icon
1710
iRhythm Holdings
IRTC
$4.02B
$4.93M ﹤0.01%
41,892
+32,349
+339% +$2.97M
WEX icon
1711
PUT
WEX
WEX
$6.42B
$4.93M ﹤0.01%
35,100
+7,900
+29% +$1.21M
SBNY
1712
CALL
DELISTED
Signature Bank
SBNY
$4.92M ﹤0.01%
15,200
-37,400
-71% -$11.7M
MRTX
1713
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.91M ﹤0.01%
33,500
-42,800
-56% -$6.64M
TRGP icon
1714
CALL
Targa Resources
TRGP
$56.8B
$4.91M ﹤0.01%
94,000
+28,300
+43% +$1.52M
MNDY icon
1715
PUT
monday.com
MNDY
$3.82B
$4.91M ﹤0.01%
15,900
+13,000
+448% +$4.44M
STLD icon
1716
Steel Dynamics
STLD
$36.4B
$4.91M ﹤0.01%
79,043
+10,271
+15% +$643K
CZOO
1717
CALL
DELISTED
Cazoo Group Ltd
CZOO
$4.91M ﹤0.01%
407
+357
+714% +$5.52M
UPLD icon
1718
CALL
Upland Software
UPLD
$13.3M
$4.9M ﹤0.01%
27,330
+16,950
+163% +$4.31M
ME
1719
CALL
DELISTED
23andMe Holding Co
ME
$4.9M ﹤0.01%
36,760
-3,480
-9% -$642K
RKLB icon
1720
Rocket Lab Corp
RKLB
$36.6B
$4.89M ﹤0.01%
+398,465
New +$5.47M
AAWW
1721
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.88M ﹤0.01%
51,900
+27,000
+108% +$2.33M
DVA icon
1722
CALL
DaVita
DVA
$15.5B
$4.88M ﹤0.01%
42,900
+5,800
+16% +$623K
INFY icon
1723
PUT
Infosys
INFY
$51B
$4.88M ﹤0.01%
192,800
+109,500
+131% +$2.54M
CLX icon
1724
PUT
Clorox
CLX
$12B
$4.87M ﹤0.01%
27,900
-214,300
-88% -$35.7M
DD icon
1725
CALL
DuPont de Nemours
DD
$18.6B
$4.86M ﹤0.01%
47,959
-17,368
-27% -$1.65M
67 68
69
70 71

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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.