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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
OMC icon
1926
CALL
Omnicom Group
OMC
$23.5B
$3.91M ﹤0.01%
53,400
+12,400
+30% +$882K
AAP icon
1927
PUT
Advance Auto Parts
AAP
$3.53B
$3.91M ﹤0.01%
16,300
-27,500
-63% -$6.28M
EQH icon
1928
PUT
Equitable Holdings
EQH
$13.2B
$3.9M ﹤0.01%
119,000
-22,900
-16% -$752K
SAN icon
1929
Banco Santander
SAN
$191B
$3.89M ﹤0.01%
+1,182,163
New +$4.15M
CBRE icon
1930
CALL
CBRE Group
CBRE
$43.3B
$3.88M ﹤0.01%
35,800
-185,500
-84% -$19M
UNG icon
1931
United States Natural Gas Fund
UNG
$450M
$3.88M ﹤0.01%
77,707
+51,216
+193% +$3.33M
GLNG icon
1932
PUT
Golar LNG
GLNG
$4.82B
$3.88M ﹤0.01%
313,100
+35,200
+13% +$449K
SD icon
1933
SandRidge Energy
SD
$503M
$3.88M ﹤0.01%
370,581
+257,759
+228% +$3.06M
TRTN
1934
DELISTED
Triton International Limited
TRTN
$3.88M ﹤0.01%
64,355
+7,100
+12% +$414K
TPR icon
1935
PUT
Tapestry
TPR
$30.3B
$3.87M ﹤0.01%
95,400
+8,700
+10% +$358K
CRWD icon
1936
CrowdStrike
CRWD
$183B
$3.87M ﹤0.01%
+75,636
New +$4.61M
WB icon
1937
PUT
Weibo
WB
$1.97B
$3.87M ﹤0.01%
124,800
+85,000
+214% +$3.45M
ENVX icon
1938
PUT
Enovix
ENVX
$803M
$3.85M ﹤0.01%
161,486
-17,828
-10% -$432K
MNDT
1939
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.85M ﹤0.01%
219,700
+27,800
+14% +$488K
FLGT icon
1940
PUT
Fulgent Genetics
FLGT
$558M
$3.85M ﹤0.01%
38,300
+10,400
+37% +$914K
TBCH
1941
Turtle Beach Corp
TBCH
$238M
$3.85M ﹤0.01%
173,032
+73,605
+74% +$1.99M
RF icon
1942
CALL
Regions Financial
RF
$26.4B
$3.85M ﹤0.01%
176,600
-69,100
-28% -$1.58M
ZBH icon
1943
PUT
Zimmer Biomet
ZBH
$18.8B
$3.85M ﹤0.01%
31,209
+14,111
+83% +$1.85M
FNV icon
1944
CALL
Franco-Nevada
FNV
$41.3B
$3.84M ﹤0.01%
27,800
-72,600
-72% -$10M
CYTK icon
1945
Cytokinetics
CYTK
$10.6B
$3.84M ﹤0.01%
+84,220
New +$3.25M
RIG icon
1946
Transocean
RIG
$5.48B
$3.83M ﹤0.01%
1,389,454
-242,823
-15% -$824K
P
1947
PUT
Everpure Inc
P
$23B
$3.83M ﹤0.01%
117,700
-387,500
-77% -$11.2M
INFY icon
1948
Infosys
INFY
$51B
$3.83M ﹤0.01%
+151,108
New +$3.51M
TSEM icon
1949
Tower Semiconductor
TSEM
$21.2B
$3.82M ﹤0.01%
96,262
-375,910
-80% -$13.1M
FCEL icon
1950
FuelCell Energy
FCEL
$1.45B
$3.82M ﹤0.01%
24,470
+6,569
+37% +$1.55M
76 77
78
79 80

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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.