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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
TSLA icon
1
CALL
Tesla
TSLA
$1.26T
$18.4B 14.74%
52,094,700
+17,877,900
+52% +$6B
TSLA icon
2
PUT
Tesla
TSLA
$1.26T
$12.5B 10.02%
35,406,600
+15,087,600
+74% +$5.06B
GOOG icon
3
PUT
Alphabet (Google) Class C
GOOG
$3.89T
$6.03B 4.84%
41,686,000
+15,856,000
+61% +$2.29B
AMZN icon
4
PUT
Amazon
AMZN
$2.51T
$5.59B 4.48%
33,500,000
+2,498,000
+8% +$428M
AAPL icon
5
CALL
Apple
AAPL
$4.72T
$2.82B 2.26%
15,883,300
+1,877,300
+13% +$297M
AMZN icon
6
CALL
Amazon
AMZN
$2.51T
$1.99B 1.59%
11,912,000
+2,520,000
+27% +$431M
BKNG icon
7
PUT
Booking.com
BKNG
$134B
$1.42B 1.14%
14,775,000
+9,130,000
+162% +$866M
NVDA icon
8
CALL
NVIDIA
NVDA
$5.06T
$1.24B 0.99%
42,086,000
+19,027,000
+83% +$524M
MSFT icon
9
CALL
Microsoft
MSFT
$2.83T
$1.16B 0.94%
3,462,000
+551,100
+19% +$179M
BABA icon
10
CALL
Alibaba
BABA
$273B
$1.12B 0.9%
9,470,000
+498,300
+6% +$72.6M
META icon
11
CALL
Meta Platforms (Facebook)
META
$1.54T
$1.11B 0.89%
3,304,400
+200,200
+6% +$66.5M
NVDA icon
12
PUT
NVIDIA
NVDA
$5.06T
$1.11B 0.89%
37,731,000
+14,085,000
+60% +$388M
AAPL icon
13
PUT
Apple
AAPL
$4.72T
$1.11B 0.89%
6,236,100
+853,200
+16% +$135M
AMD icon
14
CALL
Advanced Micro Devices
AMD
$880B
$1.01B 0.81%
7,042,300
+1,835,100
+35% +$247M
SHOP icon
15
PUT
Shopify
SHOP
$145B
$958M 0.77%
6,954,000
-49,000
-0.7% -$7.16M
GOOG icon
16
CALL
Alphabet (Google) Class C
GOOG
$3.89T
$872M 0.7%
6,028,000
+4,236,000
+236% +$612M
AMD icon
17
PUT
Advanced Micro Devices
AMD
$880B
$782M 0.63%
5,431,800
+198,100
+4% +$26.6M
LRCX icon
18
PUT
Lam Research
LRCX
$400B
$746M 0.6%
10,375,000
+4,763,000
+85% +$299M
META icon
19
PUT
Meta Platforms (Facebook)
META
$1.54T
$573M 0.46%
1,703,600
+722,300
+74% +$240M
MSTR icon
20
CALL
Strategy Inc
MSTR
$34.2B
$528M 0.42%
9,704,000
+430,000
+5% +$29.6M
BABA icon
21
PUT
Alibaba
BABA
$273B
$511M 0.41%
4,302,900
+283,100
+7% +$41.2M
MSFT icon
22
PUT
Microsoft
MSFT
$2.83T
$482M 0.39%
1,432,400
+165,100
+13% +$53.5M
SHOP icon
23
CALL
Shopify
SHOP
$145B
$480M 0.39%
3,485,000
+537,000
+18% +$78.5M
BLK icon
24
PUT
Blackrock
BLK
$161B
$477M 0.38%
521,300
+93,000
+22% +$84.9M
MRNA icon
25
CALL
Moderna
MRNA
$22.6B
$466M 0.37%
1,835,800
+283,700
+18% +$82.9M
1
2 3 4 5

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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.