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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
SNAP icon
176
CALL
Snap
SNAP
$7.32B
$87.7M 0.07%
1,865,700
+15,400
+0.8% +$867K
MCK icon
177
CALL
McKesson
MCK
$98.5B
$87.3M 0.07%
351,300
+200
+0.1% +$43.9K
MSTR icon
178
PUT
Strategy Inc
MSTR
$33.5B
$87M 0.07%
1,598,000
-1,879,000
-54% -$129M
ROKU icon
179
PUT
Roku
ROKU
$21.1B
$86.1M 0.07%
377,500
+5,300
+1% +$1.43M
AAL icon
180
PUT
American Airlines Group
AAL
$9.58B
$85.7M 0.07%
4,769,500
+556,600
+13% +$10.7M
ZS icon
181
CALL
Zscaler
ZS
$23B
$85.1M 0.07%
264,900
+94,900
+56% +$29.9M
UNH icon
182
CALL
UnitedHealth
UNH
$382B
$84.9M 0.07%
169,000
-18,900
-10% -$8.56M
GDX icon
183
PUT
VanEck Gold Miners ETF
GDX
$23B
$84.7M 0.07%
2,644,600
-785,000
-23% -$25.1M
COST icon
184
CALL
Costco
COST
$415B
$84.7M 0.07%
149,200
+3,700
+3% +$1.9M
U icon
185
CALL
Unity
U
$12.5B
$84.6M 0.07%
591,900
-37,500
-6% -$5.73M
WBD icon
186
CALL
Warner Bros
WBD
$64.6B
$84.5M 0.07%
3,590,900
+1,073,800
+43% +$26.7M
MRVL icon
187
CALL
Marvell Technology
MRVL
$174B
$84M 0.07%
959,600
+547,800
+133% +$40.9M
NVAX icon
188
PUT
Novavax
NVAX
$1.23B
$83.6M 0.07%
584,300
+67,100
+13% +$11.5M
ZIM icon
189
CALL
ZIM Integrated Shipping Services
ZIM
$3B
$83.5M 0.07%
1,419,000
+932,700
+192% +$47.7M
ANET icon
190
CALL
Arista Networks
ANET
$219B
$83.4M 0.07%
2,321,200
+1,956,400
+536% +$58.4M
LMT icon
191
CALL
Lockheed Martin
LMT
$134B
$83.1M 0.07%
233,800
+128,000
+121% +$44.3M
LLY icon
192
CALL
Eli Lilly
LLY
$1.07T
$83.1M 0.07%
300,800
-40,300
-12% -$10.2M
BIIB icon
193
PUT
Biogen
BIIB
$29.9B
$82.9M 0.07%
345,400
+117,000
+51% +$30.1M
REGN icon
194
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$82.9M 0.07%
131,200
-200
-0.2% -$123K
TTD icon
195
PUT
Trade Desk
TTD
$8.13B
$82.3M 0.07%
897,700
+249,800
+39% +$21.9M
SNOW icon
196
PUT
Snowflake
SNOW
$92.9B
$81.9M 0.07%
241,800
+20,700
+9% +$7.21M
ULTA icon
197
CALL
Ulta Beauty
ULTA
$20.4B
$81.7M 0.07%
198,100
-7,300
-4% -$2.84M
MOS icon
198
CALL
The Mosaic Company
MOS
$7.09B
$81.6M 0.07%
2,077,800
+1,726,100
+491% +$66.1M
AMAT icon
199
PUT
Applied Materials
AMAT
$426B
$81.5M 0.07%
518,100
-135,300
-21% -$19.6M
SPG icon
200
PUT
Simon Property Group
SPG
$74.5B
$81.5M 0.07%
510,200
-32,300
-6% -$4.93M
6 7
8
9 10

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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.