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
PRAA icon
3826
PUT
PRA Group
PRAA
$663M
$653K ﹤0.01%
13,000
– –
TREX icon
3827
Trex
TREX
$4.51B
$653K ﹤0.01%
4,833
-1,300
-21% -$156K
VLY icon
3828
CALL
Valley National Bancorp
VLY
$7.9B
$652K ﹤0.01%
47,400
+31,500
+198% +$437K
WGO icon
3829
CALL
Winnebago Industries
WGO
$856M
$652K ﹤0.01%
8,700
-10,800
-55% -$777K
UDN icon
3830
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$651K ﹤0.01%
32,164
-1,300
-4% -$26.5K
PAYA
3831
PUT
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$648K ﹤0.01%
102,200
-22,100
-18% -$180K
LUXA
3832
CALL
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$647K ﹤0.01%
66,000
-10,200
-13% -$100K
WT icon
3833
PUT
WisdomTree
WT
$2.96B
$646K ﹤0.01%
105,600
+86,700
+459% +$537K
REYN icon
3834
CALL
Reynolds Consumer Products
REYN
$5.26B
$644K ﹤0.01%
20,500
+500
+3% +$14.6K
SPT icon
3835
PUT
Sprout Social
SPT
$516M
$644K ﹤0.01%
7,100
-1,800
-20% -$204K
VICI icon
3836
PUT
VICI Properties
VICI
$29B
$644K ﹤0.01%
21,400
-55,900
-72% -$1.62M
VLDR
3837
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$644K ﹤0.01%
138,700
+31,100
+29% +$182K
BEN icon
3838
CALL
Franklin Resources
BEN
$17.6B
$643K ﹤0.01%
19,200
-5,600
-23% -$184K
CARM
3839
DELISTED
Carisma Therapeutics
CARM
$641K ﹤0.01%
39,304
+22,295
+131% +$449K
CNI icon
3840
Canadian National Railway
CNI
$76.9B
$641K ﹤0.01%
5,219
+1,530
+41% +$194K
MAXN
3841
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$641K ﹤0.01%
461
+335
+266% +$621K
DNLI icon
3842
Denali Therapeutics
DNLI
$3.65B
$640K ﹤0.01%
+14,345
New +$680K
RC
3843
Ready Capital
RC
$258M
$640K ﹤0.01%
40,938
+24,690
+152% +$385K
MPLX icon
3844
MPLX
MPLX
$59.3B
$639K ﹤0.01%
+21,588
New +$647K
CRHC
3845
CALL
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$638K ﹤0.01%
+64,900
New +$640K
GDEN
3846
CALL
DELISTED
Golden Entertainment
GDEN
$637K ﹤0.01%
12,600
-44,300
-78% -$2.19M
BYD icon
3847
PUT
Boyd Gaming
BYD
$6.18B
$636K ﹤0.01%
9,700
-19,100
-66% -$1.21M
KURA icon
3848
CALL
Kura Oncology
KURA
$800M
$636K ﹤0.01%
45,400
-6,900
-13% -$112K
TMHC
3849
PUT
DELISTED
Taylor Morrison
TMHC
$636K ﹤0.01%
18,200
-9,100
-33% -$284K
DOC
3850
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
$635K ﹤0.01%
33,700
-1,000
-3% -$18.4K
152 153
154
155 156

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.