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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
RRR icon
2101
CALL
Red Rock Resorts
RRR
$3.84B
$3.25M ﹤0.01%
59,100
-3,500
-6% -$182K
DAVA icon
2102
Endava
DAVA
$165M
$3.25M ﹤0.01%
19,343
+7,257
+60% +$1.12M
WSM icon
2103
CALL
Williams-Sonoma
WSM
$27.5B
$3.25M ﹤0.01%
38,400
-50,400
-57% -$4.69M
AVXL icon
2104
CALL
Anavex Life Sciences
AVXL
$231M
$3.24M ﹤0.01%
187,100
+37,900
+25% +$720K
CNI icon
2105
PUT
Canadian National Railway
CNI
$78.5B
$3.24M ﹤0.01%
26,400
-14,800
-36% -$1.88M
OR icon
2106
CALL
OR Royalties Inc
OR
$5.53B
$3.24M ﹤0.01%
264,800
+14,100
+6% +$172K
SBLK icon
2107
PUT
Star Bulk Carriers
SBLK
$3.05B
$3.24M ﹤0.01%
143,000
-40,100
-22% -$844K
DKL icon
2108
CALL
Delek Logistics
DKL
$3.12B
$3.24M ﹤0.01%
75,800
+73,200
+2,815% +$3.38M
EVH icon
2109
CALL
Evolent Health
EVH
$371M
$3.23M ﹤0.01%
116,900
-60,600
-34% -$1.74M
REE
2110
CALL
DELISTED
REE Automotive
REE
$3.23M ﹤0.01%
19,377
-4,556
-19% -$571K
FNKO icon
2111
CALL
Funko
FNKO
$346M
$3.22M ﹤0.01%
171,300
+118,500
+224% +$2.1M
DKL icon
2112
PUT
Delek Logistics
DKL
$3.12B
$3.22M ﹤0.01%
75,300
+73,800
+4,920% +$3.41M
IVZ icon
2113
PUT
Invesco
IVZ
$12.4B
$3.22M ﹤0.01%
139,800
+86,600
+163% +$2.11M
MBI icon
2114
CALL
MBIA
MBI
$275M
$3.21M ﹤0.01%
203,600
+11,500
+6% +$152K
CVE icon
2115
PUT
Cenovus Energy
CVE
$54.2B
$3.2M ﹤0.01%
260,500
-78,000
-23% -$934K
AXTA icon
2116
PUT
Axalta
AXTA
$7.45B
$3.19M ﹤0.01%
96,400
+48,700
+102% +$1.55M
BHP icon
2117
PUT
BHP
BHP
$211B
$3.19M ﹤0.01%
59,301
+7,735
+15% +$387K
ICPT
2118
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.19M ﹤0.01%
195,800
+39,800
+26% +$671K
GTLB icon
2119
GitLab
GTLB
$5.75B
$3.19M ﹤0.01%
+36,652
New +$3.75M
MSCI icon
2120
PUT
MSCI
MSCI
$42.4B
$3.19M ﹤0.01%
5,200
-3,900
-43% -$2.45M
HOLX
2121
CALL
DELISTED
Hologic
HOLX
$3.19M ﹤0.01%
41,600
-62,600
-60% -$4.6M
PSA icon
2122
PUT
Public Storage
PSA
$61.5B
$3.18M ﹤0.01%
8,500
+7,900
+1,317% +$2.64M
DDS icon
2123
Dillards
DDS
$9.2B
$3.18M ﹤0.01%
+12,976
New +$3.41M
MSI icon
2124
CALL
Motorola Solutions
MSI
$72.1B
$3.18M ﹤0.01%
11,700
+10,500
+875% +$2.64M
BXMT icon
2125
CALL
Blackstone Mortgage Trust
BXMT
$2.77B
$3.18M ﹤0.01%
103,800
-166,200
-62% -$5.28M
83 84
85
86 87

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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.