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
TK icon
5701
CALL
Teekay
TK
$1.01B
$103K ﹤0.01%
32,800
-11,800
-26% -$40.7K
YEXT icon
5702
Yext
YEXT
$547M
$103K ﹤0.01%
10,350
-13,213
-56% -$148K
ATRA icon
5703
CALL
Atara Biotherapeutics
ATRA
$75.5M
$102K ﹤0.01%
260
-196
-43% -$82.5K
CARG icon
5704
CarGurus
CARG
$3.27B
$102K ﹤0.01%
3,044
-45,336
-94% -$1.59M
CGNT icon
5705
Cognyte Software
CGNT
$659M
$102K ﹤0.01%
6,516
+6,210
+2,029% +$125K
CVGW
5706
PUT
DELISTED
Calavo Growers
CVGW
$102K ﹤0.01%
2,400
+300
+14% +$12.3K
QCLS
5707
CALL
Q/C Technologies Inc
QCLS
$20.5M
$102K ﹤0.01%
6
+5
+500% +$113K
AXU
5708
DELISTED
Alexco Resource Corp
AXU
$102K ﹤0.01%
58,485
-4,403
-7% -$7.97K
ASRT
5709
DELISTED
Assertio
ASRT
$101K ﹤0.01%
+3,095
New +$63.5K
IBIO icon
5710
PUT
iBio
IBIO
$69.5M
$101K ﹤0.01%
367
-297
-45% -$113K
MMLP icon
5711
CALL
Martin Midstream Partners
MMLP
$95.5M
$101K ﹤0.01%
37,800
+500
+1% +$1.53K
SAIA icon
5712
CALL
Saia
SAIA
$9.27B
$101K ﹤0.01%
+300
New +$93.1K
SEER icon
5713
Seer Inc
SEER
$122M
$101K ﹤0.01%
+4,416
New +$127K
SIVR icon
5714
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$101K ﹤0.01%
4,500
+3,000
+200% +$67.5K
TR icon
5715
PUT
Tootsie Roll Industries
TR
$2.93B
$101K ﹤0.01%
3,246
+3,014
+1,299% +$87.3K
ILLM
5716
CALL
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$101K ﹤0.01%
+26,900
New +$127K
FST
5717
PUT
DELISTED
FAST Acquisition Corp.
FST
$101K ﹤0.01%
9,900
+4,800
+94% +$55.8K
SAIL
5718
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$101K ﹤0.01%
2,095
-5,523
-72% -$271K
EMKR
5719
PUT
DELISTED
Emcore Corp
EMKR
$101K ﹤0.01%
1,440
-2,490
-63% -$183K
AVDL
5720
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$100K ﹤0.01%
12,400
+11,000
+786% +$101K
BUR icon
5721
CALL
Burford Capital
BUR
$903M
$100K ﹤0.01%
9,500
-500
-5% -$5.32K
CLB icon
5722
CALL
Core Laboratories
CLB
$488M
$100K ﹤0.01%
4,500
+3,400
+309% +$88.7K
GTX icon
5723
PUT
Garrett Motion
GTX
$5.81B
$100K ﹤0.01%
12,400
+11,100
+854% +$81.8K
HROW icon
5724
CALL
Harrow
HROW
$1.45B
$100K ﹤0.01%
11,600
-900
-7% -$8.89K
KYN icon
5725
CALL
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$100K ﹤0.01%
12,900
+10,500
+438% +$85.7K
227 228
229
230 231

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.