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
LIN icon
1101
CALL
Linde
LIN
$236B
$10.1M 0.01%
29,200
-165,900
-85% -$53.7M
USO icon
1102
United States Oil Fund
USO
$2B
$10.1M 0.01%
185,788
-153,627
-45% -$8.36M
DKS icon
1103
CALL
Dick's Sporting Goods
DKS
$18.9B
$10.1M 0.01%
87,800
+6,300
+8% +$755K
ASAN icon
1104
PUT
Asana
ASAN
$1.89B
$10.1M 0.01%
135,300
-40,800
-23% -$4.32M
SBSW icon
1105
PUT
Sibanye-Stillwater
SBSW
$5.93B
$10.1M 0.01%
804,100
-51,700
-6% -$694K
ZG icon
1106
CALL
Zillow
ZG
$7.74B
$10.1M 0.01%
161,800
+51,200
+46% +$3.68M
NRG icon
1107
CALL
NRG Energy
NRG
$26.9B
$10M 0.01%
233,000
+171,200
+277% +$6.72M
PSA icon
1108
CALL
Public Storage
PSA
$61.7B
$10M 0.01%
26,800
+25,700
+2,336% +$8.58M
M icon
1109
Macy's
M
$6.62B
$10M 0.01%
383,346
+65,933
+21% +$1.8M
TTM.RT
1110
PUT
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
$10M 0.01%
312,000
+132,200
+74% +$4.24M
MTB icon
1111
CALL
M&T Bank
MTB
$36.6B
$9.98M 0.01%
65,000
+1,300
+2% +$200K
HSBC icon
1112
CALL
HSBC
HSBC
$356B
$9.98M 0.01%
331,000
+19,300
+6% +$564K
COST icon
1113
Costco
COST
$429B
$9.94M 0.01%
17,507
-20,409
-54% -$10.5M
TOL icon
1114
PUT
Toll Brothers
TOL
$14.5B
$9.92M 0.01%
137,000
+31,200
+29% +$2.01M
BMRN icon
1115
CALL
BioMarin Pharmaceuticals
BMRN
$12B
$9.89M 0.01%
112,000
-78,000
-41% -$6.44M
NOG icon
1116
CALL
Northern Oil and Gas
NOG
$2.16B
$9.89M 0.01%
480,800
+113,600
+31% +$2.54M
GH icon
1117
CALL
Guardant Health
GH
$19B
$9.85M 0.01%
98,500
+1,900
+2% +$197K
PATH icon
1118
CALL
UiPath
PATH
$6.32B
$9.85M 0.01%
228,400
+61,100
+37% +$3.01M
TAL icon
1119
CALL
TAL Education Group
TAL
$5.79B
$9.85M 0.01%
2,506,100
-523,600
-17% -$2.37M
FIVN icon
1120
FIVE9
FIVN
$2.08B
$9.85M 0.01%
71,710
+28,626
+66% +$4.23M
ADNT icon
1121
CALL
Adient
ADNT
$1.7B
$9.84M 0.01%
205,500
-568,500
-73% -$25.5M
CIEN icon
1122
PUT
Ciena
CIEN
$49.6B
$9.83M 0.01%
127,700
-4,900
-4% -$302K
CF icon
1123
PUT
CF Industries
CF
$18.9B
$9.79M 0.01%
138,300
+94,300
+214% +$5.9M
CPRI icon
1124
CALL
Capri Holdings
CPRI
$1.88B
$9.78M 0.01%
150,700
-15,500
-9% -$918K
RBOT
1125
CALL
DELISTED
Vicarious Surgical
RBOT
$9.77M 0.01%
30,663
+17,283
+129% +$6.09M
43 44
45
46 47

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.