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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
ABBV icon
151
PUT
AbbVie
ABBV
$458B
$98.2M 0.08%
724,900
+376,000
+108% +$44.4M
ILMN icon
152
CALL
Illumina
ILMN
$29.4B
$98M 0.08%
264,916
+40,092
+18% +$15.2M
PDD icon
153
CALL
Pinduoduo
PDD
$118B
$97.2M 0.08%
1,666,900
+488,500
+41% +$38.5M
TEAM icon
154
CALL
Atlassian
TEAM
$22B
$96.2M 0.08%
252,200
+59,000
+31% +$23.7M
JD icon
155
PUT
JD.com
JD
$40.8B
$95M 0.08%
1,355,500
-713,800
-34% -$56.5M
FUTU icon
156
PUT
Futu Holdings
FUTU
$13.9B
$94.6M 0.08%
2,184,700
+1,116,300
+104% +$63.8M
LYV icon
157
CALL
Live Nation Entertainment
LYV
$41.2B
$94.6M 0.08%
790,100
+411,300
+109% +$44.3M
ADBE icon
158
CALL
Adobe
ADBE
$89.5B
$94.5M 0.08%
166,700
+40,900
+33% +$25.6M
XLNX
159
DELISTED
Xilinx Inc
XLNX
$94.3M 0.08%
444,777
+303,625
+215% +$59.9M
NOW icon
160
CALL
ServiceNow
NOW
$102B
$93.5M 0.08%
720,500
+189,000
+36% +$24.8M
AA icon
161
CALL
Alcoa
AA
$11.7B
$93M 0.07%
1,561,100
+766,900
+97% +$38.4M
USO icon
162
PUT
United States Oil Fund
USO
$2.45B
$92.7M 0.07%
1,705,300
+209,600
+14% +$11.4M
TSN icon
163
PUT
Tyson Foods
TSN
$20.2B
$92.6M 0.07%
1,062,600
+298,400
+39% +$24.5M
AFRM icon
164
CALL
Affirm
AFRM
$23.5B
$91.7M 0.07%
911,800
+262,300
+40% +$34.7M
CVX icon
165
CALL
Chevron
CVX
$388B
$91.4M 0.07%
779,200
+367,500
+89% +$41.7M
ZM icon
166
PUT
Zoom
ZM
$25.8B
$91.3M 0.07%
496,400
+22,700
+5% +$5.34M
AZN icon
167
CALL
AstraZeneca
AZN
$263B
$91.1M 0.07%
781,800
+399,050
+104% +$47M
CAR icon
168
PUT
Avis
CAR
$5.63B
$90.4M 0.07%
436,000
+164,000
+60% +$36.4M
LCID icon
169
PUT
Lucid Motors
LCID
$2.46B
$90.2M 0.07%
237,120
+65,420
+38% +$24.7M
FCX icon
170
PUT
Freeport-McMoran
FCX
$90B
$90.1M 0.07%
2,158,300
-52,700
-2% -$2M
GS icon
171
CALL
Goldman Sachs
GS
$313B
$89.6M 0.07%
234,200
-15,900
-6% -$6.29M
BP icon
172
CALL
BP
BP
$113B
$88.8M 0.07%
3,334,400
-300,900
-8% -$8.35M
COST icon
173
PUT
Costco
COST
$415B
$88.5M 0.07%
155,900
+47,300
+44% +$24.2M
ORCL icon
174
CALL
Oracle
ORCL
$331B
$88.4M 0.07%
1,013,500
+108,100
+12% +$10.1M
FSLR icon
175
CALL
First Solar
FSLR
$21.8B
$88.4M 0.07%
1,014,000
+363,300
+56% +$37.4M
5 6
7
8 9

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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.