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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
FCEL icon
1726
CALL
FuelCell Energy
FCEL
$1.53B
$4.86M ﹤0.01%
31,170
-580
-2% -$137K
CNH
1727
PUT
CNH Industrial
CNH
$13.5B
$4.86M ﹤0.01%
287,135
+13,903
+5% +$213K
LEVI icon
1728
CALL
Levi Strauss
LEVI
$9.58B
$4.85M ﹤0.01%
193,600
-39,800
-17% -$1.03M
USFD icon
1729
CALL
US Foods
USFD
$22.6B
$4.84M ﹤0.01%
139,100
-27,600
-17% -$961K
TE
1730
T1 Energy
TE
$1.08B
$4.84M ﹤0.01%
433,243
+268,473
+163% +$2.91M
IPOD
1731
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$4.84M ﹤0.01%
473,700
-208,900
-31% -$2.14M
LSCC icon
1732
CALL
Lattice Semiconductor
LSCC
$16.6B
$4.84M ﹤0.01%
62,800
+11,600
+23% +$861K
MTDR icon
1733
CALL
Matador Resources
MTDR
$6.02B
$4.84M ﹤0.01%
131,000
+2,800
+2% +$115K
MANU icon
1734
Manchester United
MANU
$4.09B
$4.83M ﹤0.01%
339,538
+318,055
+1,480% +$5.01M
PZZA icon
1735
PUT
Papa John's
PZZA
$1.01B
$4.83M ﹤0.01%
36,200
+14,600
+68% +$1.87M
FOXA icon
1736
CALL
Fox Class A
FOXA
$24.7B
$4.83M ﹤0.01%
130,900
-7,400
-5% -$292K
NYT icon
1737
PUT
New York Times
NYT
$12.6B
$4.83M ﹤0.01%
99,900
+90,700
+986% +$4.48M
VRSN icon
1738
CALL
VeriSign
VRSN
$26.5B
$4.82M ﹤0.01%
19,000
+17,400
+1,088% +$4.02M
SPLK
1739
DELISTED
Splunk Inc
SPLK
$4.82M ﹤0.01%
+41,647
New +$5.82M
RKLB icon
1740
CALL
Rocket Lab Corp
RKLB
$38.1B
$4.81M ﹤0.01%
391,700
-197,400
-34% -$2.71M
ARMK icon
1741
CALL
Aramark
ARMK
$15.1B
$4.79M ﹤0.01%
180,050
+95,011
+112% +$2.49M
ACI icon
1742
CALL
Albertsons Companies
ACI
$5.89B
$4.78M ﹤0.01%
158,300
-44,700
-22% -$1.42M
CHGG icon
1743
PUT
Chegg
CHGG
$118M
$4.77M ﹤0.01%
155,400
+31,700
+26% +$1.29M
SWBI icon
1744
PUT
Smith & Wesson
SWBI
$653M
$4.76M ﹤0.01%
267,600
+2,100
+0.8% +$43.3K
CRSR icon
1745
CALL
Corsair Gaming
CRSR
$1.13B
$4.76M ﹤0.01%
226,500
-230,100
-50% -$5.5M
OGN icon
1746
CALL
Organon & Co
OGN
$3.56B
$4.75M ﹤0.01%
156,000
+50,100
+47% +$1.63M
TX icon
1747
CALL
Ternium
TX
$9.54B
$4.75M ﹤0.01%
109,100
+59,800
+121% +$2.51M
PAAS icon
1748
CALL
Pan American Silver
PAAS
$18.3B
$4.75M ﹤0.01%
190,100
-204,600
-52% -$5.15M
VRM icon
1749
PUT
Vroom Inc
VRM
$35.9M
$4.73M ﹤0.01%
5,483
+2,829
+107% +$3.81M
KMB icon
1750
CALL
Kimberly-Clark
KMB
$37.3B
$4.73M ﹤0.01%
33,100
-6,500
-16% -$875K
68 69
70
71 72

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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.