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
COHU icon
4601
PUT
Cohu
COHU
$2.49B
$320K ﹤0.01%
8,400
-6,400
-43% -$219K
CTRE icon
4602
CALL
CareTrust REIT
CTRE
$9.62B
$320K ﹤0.01%
14,000
-1,700
-11% -$36K
GATO
4603
CALL
DELISTED
Gatos Silver, Inc.
GATO
$320K ﹤0.01%
30,800
-1,900
-6% -$22.8K
ATKR icon
4604
Atkore
ATKR
$3.16B
$319K ﹤0.01%
2,869
+1,397
+95% +$142K
CDXS icon
4605
CALL
Codexis
CDXS
$156M
$319K ﹤0.01%
10,200
-8,300
-45% -$273K
TILE icon
4606
CALL
Interface
TILE
$2.02B
$319K ﹤0.01%
20,000
+9,000
+82% +$140K
AMBR
4607
PUT
Amber International Holding Ltd
AMBR
$124M
$319K ﹤0.01%
6,910
-360
-5% -$22.1K
JXN icon
4608
CALL
Jackson Financial
JXN
$9.43B
$318K ﹤0.01%
+7,600
New +$249K
JOAN
4609
DELISTED
JOANN, Inc. Common Stock
JOAN
$317K ﹤0.01%
30,551
+18,144
+146% +$190K
BBL
4610
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$317K ﹤0.01%
5,300
+4,000
+308% +$218K
EXP icon
4611
CALL
Eagle Materials
EXP
$6.63B
$316K ﹤0.01%
1,900
-1,000
-34% -$154K
HLTH
4612
DELISTED
Cue Health Inc. Common Stock
HLTH
$316K ﹤0.01%
+23,543
New +$259K
VLDR
4613
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$316K ﹤0.01%
+68,043
New +$398K
ALDX icon
4614
Aldeyra Therapeutics
ALDX
$95.3M
$315K ﹤0.01%
78,868
-2,453
-3% -$18.7K
GRTX
4615
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$315K ﹤0.01%
+68,645
New +$227K
D icon
4616
PUT
Dominion Energy
D
$60.2B
$314K ﹤0.01%
4,000
+1,400
+54% +$105K
HDSN
4617
Hudson Technologies
HDSN
$263M
$314K ﹤0.01%
70,649
-21,506
-23% -$83.4K
INMB icon
4618
INmune Bio
INMB
$51.8M
$314K ﹤0.01%
30,827
+13,021
+73% +$193K
RUM icon
4619
CALL
RUM Group Inc
RUM
$1.75B
$314K ﹤0.01%
+29,000
New +$306K
LFG
4620
PUT
DELISTED
Archaea Energy Inc.
LFG
$314K ﹤0.01%
17,200
-4,500
-21% -$85K
BTG icon
4621
B2Gold
BTG
$5.44B
$313K ﹤0.01%
79,614
-174,986
-69% -$702K
HSIC icon
4622
Henry Schein
HSIC
$10.1B
$313K ﹤0.01%
4,042
+2,000
+98% +$153K
VNT icon
4623
CALL
Vontier
VNT
$4.77B
$313K ﹤0.01%
10,200
-21,600
-68% -$703K
ADEA icon
4624
CALL
Adeia
ADEA
$3.44B
$312K ﹤0.01%
62,370
-24,948
-29% -$124K
COLD icon
4625
CALL
Americold
COLD
$4.01B
$312K ﹤0.01%
9,500
+5,300
+126% +$164K
183 184
185
186 187

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.