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
VIRX
8051
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1K ﹤0.01%
323
– –
LUMO
8052
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1K ﹤0.01%
150
– –
VCNX
8053
CALL
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$1K ﹤0.01%
6
-52
-90% -$18.8K
VCNX
8054
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$1K ﹤0.01%
+6
New +$2.16K
HOLI
8055
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1K ﹤0.01%
100
-8,500
-99% -$141K
OSG
8056
DELISTED
Overseas Shipholding Group Inc.
OSG
$1K ﹤0.01%
375
-24,352
-98% -$47.2K
BREZ
8057
CALL
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1K ﹤0.01%
100
-2,100
-95% -$21.3K
TTOO
8058
PUT
DELISTED
T2 Biosystems, Inc
TTOO
– –
-3
Closed -$10.4K
NBSE
8059
PUT
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1K ﹤0.01%
+20
New +$1.34K
MDVL
8060
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$1K ﹤0.01%
+20
New +$2.15K
ORTX
8061
CALL
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$1K ﹤0.01%
70
-3,730
-98% -$61.7K
SRT
8062
CALL
DELISTED
Startek Inc.
SRT
$1K ﹤0.01%
+100
New +$501
AMTI
8063
CALL
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$1K ﹤0.01%
100
-3,100
-97% -$61.1K
PYR
8064
PUT
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$1K ﹤0.01%
+400
New +$1.4K
AVID
8065
DELISTED
Avid Technology Inc
AVID
$1K ﹤0.01%
28
-4,056
-99% -$126K
LMNL
8066
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$1K ﹤0.01%
69
-451
-87% -$6.76K
HARP
8067
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$1K ﹤0.01%
18
+1
+6% +$68
MTEM
8068
CALL
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
20
-107
-84% -$8.02K
BWAC
8069
CALL
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1K ﹤0.01%
100
-38,600
-100% -$391K
NYMX
8070
DELISTED
Nymox Pharmaceutical Corp
NYMX
$1K ﹤0.01%
596
-21,433
-97% -$34.2K
USX
8071
PUT
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1K ﹤0.01%
100
-3,100
-97% -$23.3K
STCN
8072
CALL
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1K ﹤0.01%
+54
New +$892
ILLM
8073
PUT
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$1K ﹤0.01%
+200
New +$944
CYXT
8074
PUT
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$1K ﹤0.01%
100
-17,300
-99% -$176K
TCRR
8075
PUT
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$1K ﹤0.01%
300
-26,500
-99% -$166K
321 322
323
324 325

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.