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
DHR icon
326
CALL
Danaher
DHR
$135B
$48.1M 0.04%
164,914
+110,432
+203% +$30.4M
DDOG icon
327
CALL
Datadog
DDOG
$87.9B
$48M 0.04%
269,700
+45,000
+20% +$7.64M
UPS icon
328
CALL
United Parcel Service
UPS
$97.6B
$48M 0.04%
223,800
+3,000
+1% +$610K
JD icon
329
JD.com
JD
$40.8B
$47.5M 0.04%
+677,842
New +$53.6M
URI icon
330
PUT
United Rentals
URI
$71.1B
$47.2M 0.04%
142,100
+16,800
+13% +$5.99M
PENN icon
331
CALL
PENN Entertainment
PENN
$2.74B
$47.1M 0.04%
908,100
+341,400
+60% +$20.7M
PG icon
332
CALL
Procter & Gamble
PG
$343B
$47M 0.04%
287,200
+55,300
+24% +$8.21M
BHC icon
333
Bausch Health
BHC
$1.65B
$46.8M 0.04%
1,694,167
+392,578
+30% +$10.5M
KKR icon
334
PUT
KKR & Co
KKR
$89.2B
$46.8M 0.04%
627,600
+173,800
+38% +$12.8M
CYRX icon
335
CALL
CryoPort
CYRX
$775M
$46.4M 0.04%
784,400
+571,900
+269% +$39.6M
EQT icon
336
EQT Corp
EQT
$33.2B
$46.4M 0.04%
2,127,827
-107,039
-5% -$2.24M
RTX icon
337
CALL
RTX Corp
RTX
$287B
$46.3M 0.04%
538,300
+67,500
+14% +$5.88M
CRSP icon
338
PUT
CRISPR Therapeutics
CRSP
$4.58B
$45.8M 0.04%
604,900
-256,600
-30% -$22.4M
MRVL icon
339
Marvell Technology
MRVL
$174B
$45.8M 0.04%
523,560
+451,094
+622% +$33.7M
MLM icon
340
PUT
Martin Marietta Materials
MLM
$33.6B
$45.4M 0.04%
103,100
+78,900
+326% +$32M
CL icon
341
CALL
Colgate-Palmolive
CL
$72.6B
$45.3M 0.04%
530,800
+26,500
+5% +$2.07M
AR icon
342
PUT
Antero Resources
AR
$10.9B
$44.7M 0.04%
2,555,100
-81,200
-3% -$1.54M
BEKE icon
343
PUT
KE Holdings
BEKE
$16.8B
$44.7M 0.04%
2,221,200
+839,500
+61% +$17.2M
NCLH icon
344
CALL
Norwegian Cruise Line
NCLH
$8.89B
$44.5M 0.04%
2,146,000
-1,332,800
-38% -$31.9M
JCI icon
345
CALL
Johnson Controls International
JCI
$87.5B
$44.4M 0.04%
545,900
+40,100
+8% +$3.03M
IRBT
346
PUT
DELISTED
iRobot
IRBT
$44.1M 0.04%
670,000
+122,200
+22% +$9.66M
MGM icon
347
CALL
MGM Resorts International
MGM
$11.7B
$44M 0.04%
979,900
+280,600
+40% +$12.6M
CZR icon
348
PUT
Caesars Entertainment
CZR
$6.1B
$43.6M 0.04%
466,500
+81,300
+21% +$8.24M
DDOG icon
349
PUT
Datadog
DDOG
$87.9B
$43.4M 0.03%
243,900
+87,700
+56% +$14.9M
RBLX icon
350
PUT
Roblox
RBLX
$34B
$42.9M 0.03%
416,000
+166,800
+67% +$16.2M
12 13
14
15 16

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.