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
NAVI icon
2551
CALL
Navient
NAVI
$794M
$2.09M ﹤0.01%
98,500
+83,100
+540% +$1.68M
NKTR icon
2552
Nektar Therapeutics
NKTR
$2.41B
$2.09M ﹤0.01%
10,310
+402
+4% +$87.2K
PGEN icon
2553
Precigen
PGEN
$2.12B
$2.09M ﹤0.01%
562,668
+137,855
+32% +$593K
FLEX icon
2554
Flex
FLEX
$41B
$2.09M ﹤0.01%
151,014
-8,084
-5% -$109K
SLQT icon
2555
CALL
SelectQuote
SLQT
$128M
$2.08M ﹤0.01%
230,000
-256,000
-53% -$2.81M
MSCI icon
2556
CALL
MSCI
MSCI
$41.9B
$2.08M ﹤0.01%
3,400
-2,200
-39% -$1.38M
HYRE
2557
DELISTED
HyreCar Inc. Common Stock
HYRE
$2.08M ﹤0.01%
441,101
+68,989
+19% +$431K
MTSI icon
2558
PUT
MACOM Technology Solutions
MTSI
$19B
$2.08M ﹤0.01%
26,500
+24,200
+1,052% +$1.75M
GRWG icon
2559
GrowGeneration
GRWG
$87.1M
$2.07M ﹤0.01%
158,770
-8,818
-5% -$169K
MVIS icon
2560
PUT
Microvision
MVIS
$85.7M
$2.06M ﹤0.01%
412,200
-216,000
-34% -$1.72M
THO icon
2561
CALL
Thor Industries
THO
$3.95B
$2.06M ﹤0.01%
19,900
+2,700
+16% +$293K
HUYA
2562
PUT
Huya Inc
HUYA
$570M
$2.06M ﹤0.01%
297,100
-317,500
-52% -$2.63M
ZGNX
2563
PUT
DELISTED
Zogenix, Inc.
ZGNX
$2.06M ﹤0.01%
126,900
+58,200
+85% +$853K
WM icon
2564
Waste Management
WM
$90.9B
$2.06M ﹤0.01%
+12,350
New +$1.99M
BMBL icon
2565
PUT
Bumble
BMBL
$380M
$2.06M ﹤0.01%
60,800
-86,700
-59% -$3.69M
EBON icon
2566
CALL
Ebang International Holdings
EBON
$12.2M
$2.06M ﹤0.01%
66,630
-26,327
-28% -$1.34M
TELL
2567
DELISTED
Tellurian Inc.
TELL
$2.06M ﹤0.01%
667,600
-426,724
-39% -$1.52M
CORN icon
2568
Teucrium Corn Fund
CORN
$177M
$2.05M ﹤0.01%
95,251
+11,331
+14% +$239K
PH icon
2569
Parker-Hannifin
PH
$121B
$2.05M ﹤0.01%
6,447
-7,276
-53% -$2.25M
MDY icon
2570
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.05M ﹤0.01%
3,959
+2,689
+212% +$1.37M
ME
2571
PUT
DELISTED
23andMe Holding Co
ME
$2.05M ﹤0.01%
15,390
-4,145
-21% -$765K
UHS icon
2572
PUT
Universal Health Services
UHS
$9.88B
$2.05M ﹤0.01%
15,800
+4,700
+42% +$604K
WMC
2573
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.05M ﹤0.01%
96,990
+18,420
+23% +$437K
XMTR icon
2574
PUT
Xometry
XMTR
$4.69B
$2.04M ﹤0.01%
+39,900
New +$2.05M
TOST icon
2575
CALL
Toast
TOST
$19.1B
$2.04M ﹤0.01%
+58,900
New +$2.73M
101 102
103
104 105

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.