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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
DXCM icon
201
CALL
DexCom
DXCM
$27.6B
$81.2M 0.07%
605,200
+168,400
+39% +$24.2M
MA icon
202
PUT
Mastercard
MA
$477B
$80.1M 0.06%
223,000
+78,700
+55% +$27.2M
GILD icon
203
CALL
Gilead Sciences
GILD
$161B
$78.9M 0.06%
1,086,200
-252,600
-19% -$17.4M
BILL icon
204
CALL
BILL Holdings
BILL
$4.33B
$78.3M 0.06%
314,200
+247,700
+372% +$70M
XOM icon
205
PUT
ExxonMobil
XOM
$651B
$78M 0.06%
1,274,400
+512,000
+67% +$32M
AMC icon
206
PUT
AMC Entertainment Holdings
AMC
$2.03B
$77.8M 0.06%
285,970
+113,750
+66% +$40.1M
VALE icon
207
CALL
Vale
VALE
$62.9B
$76.4M 0.06%
5,448,600
+239,700
+5% +$3.18M
NUAN
208
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$75.8M 0.06%
1,370,400
+301,300
+28% +$16.6M
ACN icon
209
CALL
Accenture
ACN
$89.9B
$75.7M 0.06%
182,700
+83,300
+84% +$30.4M
XPEV icon
210
PUT
XPeng
XPEV
$11.8B
$75.3M 0.06%
1,496,600
-3,900
-0.3% -$176K
ZM icon
211
CALL
Zoom
ZM
$25.8B
$74.9M 0.06%
407,300
-234,900
-37% -$55.2M
CAR icon
212
CALL
Avis
CAR
$5.63B
$74.2M 0.06%
357,600
-158,800
-31% -$35.2M
BMY icon
213
CALL
Bristol-Myers Squibb
BMY
$127B
$73.9M 0.06%
1,185,500
+198,000
+20% +$11.6M
NET icon
214
PUT
Cloudflare
NET
$93B
$73.3M 0.06%
557,500
+205,900
+59% +$34.5M
SLB icon
215
PUT
SLB Ltd
SLB
$77.8B
$72.3M 0.06%
2,413,900
+327,900
+16% +$10.3M
HTHT icon
216
PUT
Huazhu Hotels Group
HTHT
$12.4B
$72M 0.06%
1,928,000
+1,863,300
+2,880% +$81.4M
FCX icon
217
CALL
Freeport-McMoran
FCX
$90B
$71.8M 0.06%
1,721,700
-454,300
-21% -$17.3M
MRK icon
218
PUT
Merck
MRK
$324B
$71.3M 0.06%
930,700
+347,400
+60% +$27.7M
GDS icon
219
PUT
GDS Holdings
GDS
$6.34B
$70.9M 0.06%
1,503,300
+596,000
+66% +$32.8M
TECL icon
220
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$70.7M 0.06%
819,600
+192,400
+31% +$14.5M
HUM icon
221
PUT
Humana
HUM
$46.7B
$70.4M 0.06%
151,800
+65,600
+76% +$29M
NOK icon
222
CALL
Nokia
NOK
$50.8B
$69.7M 0.06%
11,201,400
+1,958,700
+21% +$11.4M
TGT icon
223
PUT
Target
TGT
$62.1B
$69.6M 0.06%
300,600
-90,000
-23% -$21.9M
TWLO icon
224
PUT
Twilio
TWLO
$29.1B
$69.3M 0.06%
263,200
+55,200
+27% +$16.5M
TTD icon
225
CALL
Trade Desk
TTD
$8.13B
$69.3M 0.06%
756,300
+535,200
+242% +$46.9M
7 8
9
10 11

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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.