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
DSKE
3276
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.09M ﹤0.01%
108,300
+8,700
+9% +$85.5K
SUNL
3277
CALL
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$1.09M ﹤0.01%
11,365
-2,470
-18% -$238K
BTAI icon
3278
CALL
BioXcel Therapeutics
BTAI
$24.9M
$1.08M ﹤0.01%
3,331
+2,806
+534% +$1.2M
BDX icon
3279
PUT
Becton Dickinson
BDX
$45.6B
$1.08M ﹤0.01%
4,408
-922
-17% -$221K
WIT icon
3280
CALL
Wipro
WIT
$19.6B
$1.08M ﹤0.01%
221,400
+85,200
+63% +$387K
NWL icon
3281
PUT
Newell Brands
NWL
$2.38B
$1.08M ﹤0.01%
49,400
-21,600
-30% -$488K
WRAP icon
3282
CALL
Wrap Technologies
WRAP
$103M
$1.08M ﹤0.01%
274,600
+88,600
+48% +$465K
GPK icon
3283
CALL
Graphic Packaging
GPK
$3.17B
$1.08M ﹤0.01%
55,300
+52,700
+2,027% +$1.05M
HYZN
3284
PUT
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1.08M ﹤0.01%
3,322
-704
-17% -$229K
VLDR
3285
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1.08M ﹤0.01%
232,300
-339,200
-59% -$1.98M
VEL icon
3286
CALL
Velocity Financial
VEL
$689M
$1.08M ﹤0.01%
+78,600
New +$1.01M
QURE icon
3287
PUT
uniQure
QURE
$3.03B
$1.08M ﹤0.01%
51,900
-2,700
-5% -$77.4K
GGB icon
3288
PUT
Gerdau
GGB
$9.74B
$1.07M ﹤0.01%
275,184
-127,386
-32% -$484K
MAS icon
3289
CALL
Masco
MAS
$14.1B
$1.07M ﹤0.01%
15,300
+100
+0.7% +$6.47K
ZION icon
3290
PUT
Zions Bancorporation
ZION
$10.2B
$1.07M ﹤0.01%
17,000
+16,600
+4,150% +$1.06M
SRG
3291
Seritage Growth Properties
SRG
$136M
$1.07M ﹤0.01%
80,852
-64,297
-44% -$942K
PMT
3292
PennyMac Mortgage Investment
PMT
$822M
$1.07M ﹤0.01%
+61,852
New +$1.17M
MYPS icon
3293
PUT
PLAYSTUDIOS Inc
MYPS
$77.9M
$1.07M ﹤0.01%
271,100
+124,400
+85% +$540K
DCT
3294
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.07M ﹤0.01%
+35,521
New +$1.14M
ALLT icon
3295
PUT
Allot
ALLT
$372M
$1.07M ﹤0.01%
89,900
-117,000
-57% -$1.54M
VOYA icon
3296
PUT
Voya Financial
VOYA
$9.01B
$1.07M ﹤0.01%
16,100
+3,000
+23% +$198K
STAG icon
3297
STAG Industrial
STAG
$7.38B
$1.06M ﹤0.01%
22,200
+13,215
+147% +$576K
ENTA icon
3298
PUT
Enanta Pharmaceuticals
ENTA
$366M
$1.06M ﹤0.01%
+14,200
New +$1.11M
HBI
3299
PUT
DELISTED
Hanesbrands
HBI
$1.06M ﹤0.01%
63,500
-24,000
-27% -$408K
EGIO
3300
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.06M ﹤0.01%
7,738
+1,903
+33% +$226K
130 131
132
133 134

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.