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
HAL icon
551
PUT
Halliburton
HAL
$27.9B
$25.7M 0.02%
1,125,300
+116,300
+12% +$2.75M
BP icon
552
PUT
BP
BP
$113B
$25.7M 0.02%
963,700
-216,700
-18% -$6.01M
BALL icon
553
PUT
Ball Corp
BALL
$17B
$25.6M 0.02%
266,300
+241,800
+987% +$22.4M
BBIG
554
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$25.6M 0.02%
790,331
-59,513
-7% -$3.48M
RH icon
555
CALL
RH
RH
$3.3B
$25.6M 0.02%
47,700
+22,300
+88% +$13.7M
WDC icon
556
CALL
Western Digital
WDC
$179B
$25.5M 0.02%
518,087
-176,753
-25% -$7.68M
CERN
557
PUT
DELISTED
Cerner Corp
CERN
$25.5M 0.02%
274,600
+239,200
+676% +$18.2M
PRKS icon
558
CALL
United Parks & Resorts
PRKS
$2.11B
$25.5M 0.02%
393,100
+341,000
+655% +$21.5M
DOCN icon
559
CALL
DigitalOcean
DOCN
$14.4B
$25.4M 0.02%
316,500
+54,100
+21% +$5.06M
RUN icon
560
PUT
Sunrun
RUN
$2.37B
$25.4M 0.02%
740,100
+360,800
+95% +$16.9M
PG icon
561
Procter & Gamble
PG
$343B
$25.4M 0.02%
155,131
+132,774
+594% +$19.7M
TECL icon
562
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.18B
$25.4M 0.02%
294,200
+236,400
+409% +$17.8M
X
563
DELISTED
US Steel
X
$25.2M 0.02%
1,060,318
-132,425
-11% -$3.12M
PG icon
564
PUT
Procter & Gamble
PG
$343B
$25.2M 0.02%
154,100
+93,300
+153% +$13.9M
PERI icon
565
CALL
Perion Network
PERI
$367M
$25.2M 0.02%
1,046,000
+707,000
+209% +$17.2M
SAM icon
566
CALL
Boston Beer
SAM
$1.88B
$25.2M 0.02%
49,800
-50,700
-50% -$25.3M
ET icon
567
PUT
Energy Transfer Partners
ET
$70.1B
$25.1M 0.02%
3,055,400
+828,500
+37% +$7.53M
F icon
568
Ford
F
$57.3B
$25M 0.02%
1,206,028
-193,532
-14% -$3.56M
MT icon
569
CALL
ArcelorMittal
MT
$50.4B
$25M 0.02%
786,900
+38,700
+5% +$1.2M
CTXS
570
CALL
DELISTED
Citrix Systems Inc
CTXS
$25M 0.02%
264,000
+196,900
+293% +$18M
AER icon
571
CALL
AerCap
AER
$23.9B
$24.9M 0.02%
381,000
+259,200
+213% +$16M
ERIC icon
572
CALL
Ericsson
ERIC
$30.7B
$24.9M 0.02%
2,292,000
-217,200
-9% -$2.37M
QQQ icon
573
CALL
Invesco QQQ Trust
QQQ
$450B
$24.9M 0.02%
62,600
-300
-0.5% -$116K
SABR icon
574
CALL
Sabre
SABR
$656M
$24.9M 0.02%
2,896,200
+325,200
+13% +$3.12M
DASH icon
575
PUT
DoorDash
DASH
$75.3B
$24.9M 0.02%
166,900
-59,900
-26% -$11.3M
21 22
23
24 25

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.