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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
VSTO
1751
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$4.73M ﹤0.01%
102,700
-9,700
-9% -$415K
CVGW
1752
CALL
DELISTED
Calavo Growers
CVGW
$4.73M ﹤0.01%
111,500
+96,900
+664% +$3.97M
VYX icon
1753
CALL
NCR Voyix
VYX
$1.19B
$4.72M ﹤0.01%
191,525
+128,118
+202% +$3.25M
QVCGA
1754
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$4.72M ﹤0.01%
12,416
+4,174
+51% +$1.89M
VNO icon
1755
CALL
Vornado Realty Trust
VNO
$7.65B
$4.71M ﹤0.01%
112,500
-18,700
-14% -$808K
BMRN icon
1756
BioMarin Pharmaceuticals
BMRN
$11.9B
$4.71M ﹤0.01%
53,282
+9,578
+22% +$790K
EAT icon
1757
CALL
Brinker International
EAT
$8.82B
$4.71M ﹤0.01%
128,600
+107,100
+498% +$4.42M
THC icon
1758
CALL
Tenet Healthcare
THC
$22.2B
$4.71M ﹤0.01%
57,600
-41,900
-42% -$3.06M
FITB
1759
CALL
Fifth Third Bancorp
FITB
$51.3B
$4.7M ﹤0.01%
107,900
+45,400
+73% +$1.99M
SSYS icon
1760
Stratasys
SSYS
$666M
$4.7M ﹤0.01%
191,757
-31,971
-14% -$891K
CALX icon
1761
Calix
CALX
$2.24B
$4.69M ﹤0.01%
58,663
-2,170
-4% -$142K
ZNGA
1762
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.69M ﹤0.01%
732,397
+209,932
+40% +$1.45M
MQ icon
1763
PUT
Marqeta
MQ
$1.93B
$4.68M ﹤0.01%
68,200
+64,950
+1,998% +$5.81M
HUN icon
1764
CALL
Huntsman Corp
HUN
$2.1B
$4.68M ﹤0.01%
134,200
+15,700
+13% +$512K
HOLX
1765
PUT
DELISTED
Hologic
HOLX
$4.68M ﹤0.01%
61,100
+7,700
+14% +$566K
AMRN
1766
PUT
Amarin Corp
AMRN
$297M
$4.67M ﹤0.01%
69,345
+34,315
+98% +$2.84M
FNV icon
1767
Franco-Nevada
FNV
$41.3B
$4.67M ﹤0.01%
+33,802
New +$4.67M
MVIS icon
1768
CALL
Microvision
MVIS
$84.8M
$4.67M ﹤0.01%
932,700
-88,500
-9% -$704K
BA icon
1769
Boeing
BA
$169B
$4.67M ﹤0.01%
+23,205
New +$4.9M
INCY icon
1770
CALL
Incyte
INCY
$25.4B
$4.67M ﹤0.01%
63,600
-12,600
-17% -$849K
HYZN
1771
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$4.66M ﹤0.01%
14,372
+906
+7% +$295K
XP icon
1772
CALL
XP
XP
$8.43B
$4.66M ﹤0.01%
162,000
+128,900
+389% +$4.2M
ZTO icon
1773
CALL
ZTO Express
ZTO
$18.2B
$4.65M ﹤0.01%
164,700
-34,800
-17% -$1.04M
ITCI
1774
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.64M ﹤0.01%
88,700
+23,400
+36% +$983K
GT icon
1775
PUT
Goodyear
GT
$2.09B
$4.63M ﹤0.01%
217,400
+22,000
+11% +$457K
69 70
71
72 73

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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.