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
AMBR
5126
CALL
Amber International Holding Ltd
AMBR
$127M
$192K ﹤0.01%
4,160
-14,350
-78% -$882K
AKTS
5127
DELISTED
Akoustis Technologies Inc
AKTS
$192K ﹤0.01%
28,677
-24,243
-46% -$181K
HT
5128
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$192K ﹤0.01%
20,900
-10,600
-34% -$100K
APAM icon
5129
PUT
Artisan Partners
APAM
$3.03B
$191K ﹤0.01%
4,000
+3,400
+567% +$163K
EFC
5130
PUT
Ellington Financial
EFC
$1.67B
$191K ﹤0.01%
11,200
+8,400
+300% +$149K
EOLS icon
5131
Evolus
EOLS
$403M
$191K ﹤0.01%
29,343
+740
+3% +$5.08K
MNOV icon
5132
CALL
MediciNova
MNOV
$64M
$191K ﹤0.01%
71,200
+38,700
+119% +$129K
PEN icon
5133
Penumbra
PEN
$12.8B
$191K ﹤0.01%
+665
New +$176K
RFL icon
5134
Rafael Holdings
RFL
$97.2M
$191K ﹤0.01%
+37,887
New +$509K
ABTC
5135
American Bitcoin Corp
ABTC
$448M
$191K ﹤0.01%
4
+3
+300% +$227K
DEN
5136
PUT
DELISTED
Denbury Inc.
DEN
$191K ﹤0.01%
2,500
+1,200
+92% +$95.1K
TGP
5137
DELISTED
Teekay LNG Partners L.P.
TGP
$191K ﹤0.01%
11,290
-2,461
-18% -$41.7K
AVPT icon
5138
PUT
AvePoint
AVPT
$2.86B
$190K ﹤0.01%
30,200
+21,900
+264% +$170K
LIDR icon
5139
AEye
LIDR
$58.4M
$190K ﹤0.01%
+1,311
New +$202K
RCUS icon
5140
CALL
Arcus Biosciences
RCUS
$3.62B
$190K ﹤0.01%
4,700
+3,900
+488% +$151K
CMRX
5141
PUT
DELISTED
Chimerix, Inc.
CMRX
$190K ﹤0.01%
29,500
+28,600
+3,178% +$172K
CRHC
5142
PUT
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$190K ﹤0.01%
+19,300
New +$190K
ARLO icon
5143
PUT
Arlo Technologies
ARLO
$1.73B
$189K ﹤0.01%
18,000
-300,600
-94% -$2.35M
CNP icon
5144
CenterPoint Energy
CNP
$27.4B
$189K ﹤0.01%
6,769
-27,401
-80% -$732K
GWH icon
5145
PUT
ESS Tech
GWH
$21.3M
$189K ﹤0.01%
+1,100
New +$243K
TITN icon
5146
PUT
Titan Machinery
TITN
$454M
$189K ﹤0.01%
5,600
-20,800
-79% -$646K
IDEX
5147
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$189K ﹤0.01%
1,258
-393
-24% -$83.9K
SUMO
5148
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$189K ﹤0.01%
+13,913
New +$216K
RYM
5149
PUT
RYTHM Inc
RYM
$55.4M
$188K ﹤0.01%
+7
New +$340K
GAIN icon
5150
CALL
Gladstone Investment Corp
GAIN
$671M
$188K ﹤0.01%
11,000
+6,800
+162% +$108K
204 205
206
207 208

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.