We are live on ! Find out more
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
PHG icon
2501
CALL
Philips
PHG
$25.8B
$2.2M ﹤0.01%
72,274
+54,357
+303% +$1.85M
LHX icon
2502
CALL
L3Harris
LHX
$50.7B
$2.2M ﹤0.01%
10,300
-2,400
-19% -$532K
NLY icon
2503
Annaly Capital Management
NLY
$17.3B
$2.19M ﹤0.01%
70,183
+58,613
+507% +$1.97M
SPHR icon
2504
PUT
Sphere Entertainment
SPHR
$5.31B
$2.19M ﹤0.01%
31,200
-200
-0.6% -$14K
FTNT icon
2505
PUT
Fortinet
FTNT
$113B
$2.19M ﹤0.01%
30,500
-136,500
-82% -$8.98M
STNG icon
2506
PUT
Scorpio Tankers
STNG
$3.76B
$2.19M ﹤0.01%
171,000
-836,500
-83% -$12.9M
XM
2507
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2.19M ﹤0.01%
61,800
-234,900
-79% -$9.13M
AGI icon
2508
Alamos Gold
AGI
$11.9B
$2.19M ﹤0.01%
284,365
+30,554
+12% +$236K
RADA
2509
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
$2.19M ﹤0.01%
231,900
-181,100
-44% -$1.82M
FDUS icon
2510
CALL
Fidus Investment
FDUS
$755M
$2.18M ﹤0.01%
121,400
+47,000
+63% +$834K
WAL icon
2511
CALL
Western Alliance Bancorporation
WAL
$8.87B
$2.17M ﹤0.01%
20,200
+1,300
+7% +$146K
DLO icon
2512
PUT
dLocal
DLO
$4.41B
$2.17M ﹤0.01%
60,900
+42,500
+231% +$1.84M
ELAN icon
2513
CALL
Elanco Animal Health
ELAN
$13.2B
$2.17M ﹤0.01%
76,600
+3,200
+4% +$99.5K
PAGP icon
2514
CALL
Plains GP Holdings
PAGP
$5.26B
$2.17M ﹤0.01%
214,400
-41,400
-16% -$446K
SLG icon
2515
PUT
SL Green Realty
SLG
$3.81B
$2.17M ﹤0.01%
29,400
+5,800
+25% +$427K
LNW
2516
DELISTED
Light & Wonder
LNW
$2.16M ﹤0.01%
32,382
-15,939
-33% -$1.16M
BLU
2517
PUT
DELISTED
BELLUS Health Inc.
BLU
$2.16M ﹤0.01%
268,700
+260,900
+3,345% +$1.73M
GENI icon
2518
PUT
Genius Sports
GENI
$1.87B
$2.16M ﹤0.01%
284,400
+178,800
+169% +$2.41M
BILI icon
2519
Bilibili
BILI
$7.83B
$2.16M ﹤0.01%
+46,559
New +$3.11M
FSM icon
2520
Fortuna Silver Mines
FSM
$2.66B
$2.16M ﹤0.01%
553,379
+111,417
+25% +$458K
LW icon
2521
PUT
Lamb Weston
LW
$7.36B
$2.15M ﹤0.01%
34,000
+16,000
+89% +$923K
ZG icon
2522
PUT
Zillow
ZG
$7.79B
$2.15M ﹤0.01%
34,600
+20,100
+139% +$1.44M
AEO icon
2523
American Eagle Outfitters
AEO
$2.9B
$2.15M ﹤0.01%
84,903
-79,854
-48% -$2.03M
BWA icon
2524
CALL
BorgWarner
BWA
$13.2B
$2.15M ﹤0.01%
54,187
-16,586
-23% -$666K
NAT icon
2525
Nordic American Tanker
NAT
$1.41B
$2.15M ﹤0.01%
1,272,224
+751,074
+144% +$1.61M
99 100
101
102 103

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.