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
+1,999.92%
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
3,470
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
HLLY icon
4901
CALL
Holley
HLLY
$366M
$243K ﹤0.01%
18,700
-7,200
-28% -$87.1K
OTRK
4902
PUT
DELISTED
Ontrak
OTRK
$243K ﹤0.01%
430
-58
-12% -$40.7K
ROVR
4903
CALL
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$243K ﹤0.01%
24,900
-66,900
-73% -$773K
DEO icon
4904
CALL
Diageo
DEO
$49.2B
$242K ﹤0.01%
1,100
-44,000
-98% -$9.02M
GNPX icon
4905
Genprex
GNPX
$2.24M
$242K ﹤0.01%
4
+2
+100% +$167K
PAYS icon
4906
Paysign
PAYS
$536M
$242K ﹤0.01%
151,195
-25,568
-14% -$55K
TENB icon
4907
CALL
Tenable Holdings
TENB
$3.97B
$242K ﹤0.01%
4,400
+500
+13% +$25.9K
FABC
4908
CALL
Fabric.AI Inc
FABC
$18.2M
$240K ﹤0.01%
1,163
-2,492
-68% -$803K
CENX icon
4909
CALL
Century Aluminum
CENX
$4.64B
$240K ﹤0.01%
14,500
-362,900
-96% -$5.31M
CMC icon
4910
CALL
Commercial Metals
CMC
$8.37B
$240K ﹤0.01%
6,600
-42,100
-86% -$1.39M
RDUS
4911
DELISTED
Radius Recycling
RDUS
$240K ﹤0.01%
+4,632
New +$238K
KRO icon
4912
CALL
KRONOS Worldwide
KRO
$714M
$239K ﹤0.01%
15,900
+6,900
+77% +$96.3K
MITK icon
4913
Mitek Systems
MITK
$774M
$239K ﹤0.01%
+13,486
New +$241K
NVNO
4914
CALL
enVVeno Medical
NVNO
$7.39M
$239K ﹤0.01%
+1,037
New +$292K
TALK icon
4915
CALL
Talkspace
TALK
$874M
$239K ﹤0.01%
121,200
+105,300
+662% +$301K
CGRN
4916
CALL
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$239K ﹤0.01%
72,100
-11,200
-13% -$55.3K
LSAK icon
4917
CALL
Lesaka Technologies
LSAK
$408M
$238K ﹤0.01%
44,800
+39,400
+730% +$203K
GWH icon
4918
ESS Tech
GWH
$21.4M
$237K ﹤0.01%
+1,383
New +$306K
MYGN icon
4919
CALL
Myriad Genetics
MYGN
$301M
$237K ﹤0.01%
8,600
-1,400
-14% -$40.6K
OSK icon
4920
PUT
Oshkosh
OSK
$9.43B
$237K ﹤0.01%
2,100
+1,600
+320% +$175K
WWE
4921
PUT
DELISTED
World Wrestling Entertainment
WWE
$237K ﹤0.01%
4,800
-2,100
-30% -$114K
BEEM icon
4922
CALL
Beam Global
BEEM
$24.9M
$236K ﹤0.01%
12,700
+4,700
+59% +$128K
HII icon
4923
Huntington Ingalls Industries
HII
$12.5B
$236K ﹤0.01%
1,263
-1,414
-53% -$273K
HIPO icon
4924
Hippo Holdings
HIPO
$853M
$236K ﹤0.01%
3,342
-3,728
-53% -$348K
LPSN icon
4925
PUT
LivePerson
LPSN
$26.1M
$236K ﹤0.01%
440
-40
-8% -$27.7K
195 196
197
198 199

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 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.