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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
SO icon
1801
PUT
Southern Company
SO
$108B
$4.51M ﹤0.01%
65,700
+21,600
+49% +$1.38M
MTN icon
1802
CALL
Vail Resorts
MTN
$5.7B
$4.49M ﹤0.01%
13,700
-400
-3% -$136K
RSI icon
1803
CALL
Rush Street Interactive
RSI
$3.17B
$4.49M ﹤0.01%
272,100
-216,000
-44% -$4.07M
CVNA icon
1804
Carvana
CVNA
$47.5B
$4.48M ﹤0.01%
96,715
-1,255,180
-93% -$69.1M
DBX icon
1805
Dropbox
DBX
$7.78B
$4.48M ﹤0.01%
182,537
-6,397
-3% -$172K
GDDY icon
1806
PUT
GoDaddy
GDDY
$13.9B
$4.47M ﹤0.01%
52,700
+17,200
+48% +$1.23M
QRVO icon
1807
PUT
Qorvo
QRVO
$7.9B
$4.46M ﹤0.01%
28,500
+13,000
+84% +$2.07M
IOVA icon
1808
CALL
Iovance Biotherapeutics
IOVA
$2.04B
$4.46M ﹤0.01%
233,400
+149,600
+179% +$3.29M
HPE icon
1809
CALL
Hewlett Packard
HPE
$58.8B
$4.45M ﹤0.01%
282,100
-62,100
-18% -$936K
CANO
1810
CALL
DELISTED
Cano Health, Inc.
CANO
$4.44M ﹤0.01%
4,988
-4,193
-46% -$4.41M
MNDT
1811
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.44M ﹤0.01%
253,200
-33,500
-12% -$589K
YELP icon
1812
CALL
Yelp
YELP
$1.54B
$4.43M ﹤0.01%
122,300
-31,400
-20% -$1.18M
PBT
1813
Permian Basin Royalty Trust
PBT
$1.36B
$4.43M ﹤0.01%
438,429
+408,829
+1,381% +$3.37M
PAAS icon
1814
PUT
Pan American Silver
PAAS
$17.9B
$4.42M ﹤0.01%
177,100
-41,300
-19% -$1.04M
BIG
1815
DELISTED
Big Lots, Inc.
BIG
$4.41M ﹤0.01%
97,963
+96,935
+9,429% +$4.41M
ASO icon
1816
Academy Sports + Outdoors
ASO
$3.04B
$4.41M ﹤0.01%
100,395
+74,866
+293% +$3.25M
KEY icon
1817
CALL
KeyCorp
KEY
$23.8B
$4.4M ﹤0.01%
190,400
-112,300
-37% -$2.61M
KLR
1818
CALL
DELISTED
Kaleyra, Inc.
KLR
$4.4M ﹤0.01%
125,114
+110,285
+744% +$4.2M
HDB icon
1819
PUT
HDFC Bank
HDB
$123B
$4.39M ﹤0.01%
135,000
-5,400
-4% -$189K
CTVA icon
1820
PUT
Corteva
CTVA
$60.5B
$4.39M ﹤0.01%
92,800
+1,600
+2% +$72.9K
SCCO icon
1821
CALL
Southern Copper
SCCO
$138B
$4.38M ﹤0.01%
76,589
+10,356
+16% +$578K
CALY
1822
Callaway Golf Company
CALY
$3.28B
$4.38M ﹤0.01%
159,610
+151,039
+1,762% +$4.2M
SLAI
1823
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$4.38M ﹤0.01%
10,189
-10,540
-51% -$5.77M
DVAX
1824
CALL
DELISTED
Dynavax Technologies
DVAX
$4.37M ﹤0.01%
310,800
-123,000
-28% -$2.02M
NG icon
1825
CALL
NovaGold Resources
NG
$2.54B
$4.37M ﹤0.01%
636,300
+143,300
+29% +$1.05M
71 72
73
74 75

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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.