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
STWD icon
1526
CALL
Starwood Property Trust
STWD
$6.18B
$6.14M ﹤0.01%
252,900
+32,100
+15% +$809K
CB icon
1527
CALL
Chubb
CB
$141B
$6.13M ﹤0.01%
31,700
+12,700
+67% +$2.39M
WIX icon
1528
WIX.com
WIX
$2.45B
$6.12M ﹤0.01%
38,783
+12,909
+50% +$2.24M
TCBI icon
1529
CALL
Texas Capital Bancshares
TCBI
$4.29B
$6.1M ﹤0.01%
101,200
+84,600
+510% +$5.1M
JMIA
1530
CALL
Jumia Technologies
JMIA
$741M
$6.09M ﹤0.01%
534,300
+170,500
+47% +$2.66M
IDXX icon
1531
Idexx Laboratories
IDXX
$44.9B
$6.08M ﹤0.01%
+9,230
New +$5.79M
SEAH
1532
CALL
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$6.07M ﹤0.01%
612,200
+532,800
+671% +$5.62M
IBN icon
1533
CALL
ICICI Bank
IBN
$109B
$6.07M ﹤0.01%
306,800
-7,300
-2% -$144K
QDEL icon
1534
CALL
QuidelOrtho
QDEL
$1.14B
$6.06M ﹤0.01%
44,900
+14,300
+47% +$1.99M
AMBA icon
1535
Ambarella
AMBA
$3.03B
$6.06M ﹤0.01%
29,861
-227
-0.8% -$42.1K
CVAC
1536
PUT
DELISTED
CureVac
CVAC
$6.06M ﹤0.01%
176,600
-190,000
-52% -$7.64M
CPRI icon
1537
PUT
Capri Holdings
CPRI
$1.88B
$6.06M ﹤0.01%
93,300
-17,300
-16% -$1.02M
DLTR icon
1538
CALL
Dollar Tree
DLTR
$24.4B
$6.06M ﹤0.01%
43,100
-44,800
-51% -$5.44M
PPC icon
1539
CALL
Pilgrim's Pride
PPC
$7.09B
$6.05M ﹤0.01%
214,700
+176,200
+458% +$5.01M
MAXR
1540
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$6.05M ﹤0.01%
204,843
-56,704
-22% -$1.65M
IRM icon
1541
PUT
Iron Mountain
IRM
$37.4B
$6.04M ﹤0.01%
115,500
+6,800
+6% +$321K
COR icon
1542
PUT
Cencora
COR
$62.2B
$6.03M ﹤0.01%
45,400
+1,200
+3% +$148K
BAX icon
1543
PUT
Baxter International
BAX
$12.6B
$6.01M ﹤0.01%
70,000
+11,000
+19% +$885K
QFIN icon
1544
CALL
Qfin Holdings
QFIN
$1.66B
$6M ﹤0.01%
261,800
+75,100
+40% +$1.67M
AGNT
1545
CALL
AGNT Inc
AGNT
$661M
$6M ﹤0.01%
178,100
-8,900
-5% -$367K
CHPT icon
1546
CALL
ChargePoint
CHPT
$138M
$6M ﹤0.01%
15,745
-945
-6% -$419K
LAZR
1547
PUT
DELISTED
Luminar Technologies
LAZR
$5.96M ﹤0.01%
23,507
-25,060
-52% -$6.27M
SAM icon
1548
PUT
Boston Beer
SAM
$1.93B
$5.96M ﹤0.01%
11,800
+6,600
+127% +$3.3M
AXON
1549
CALL
Axon Enterprise
AXON
$44.1B
$5.95M ﹤0.01%
37,900
-2,400
-6% -$403K
UWMC icon
1550
CALL
UWM Holdings
UWMC
$631M
$5.95M ﹤0.01%
1,004,700
-903,600
-47% -$6.1M
60 61
62
63 64

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.