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
PRU icon
1651
PUT
Prudential Financial
PRU
$43B
$5.3M ﹤0.01%
49,000
+30,600
+166% +$3.32M
GTM
1652
CALL
ZoomInfo Technologies
GTM
$1.02B
$5.3M ﹤0.01%
82,600
-53,300
-39% -$3.57M
WMB icon
1653
PUT
Williams Companies
WMB
$85.9B
$5.3M ﹤0.01%
203,600
+5,300
+3% +$146K
HUT
1654
Hut 8
HUT
$9.92B
$5.3M ﹤0.01%
134,939
-51,372
-28% -$2.89M
BEKE icon
1655
KE Holdings
BEKE
$17.6B
$5.29M ﹤0.01%
263,108
+253,183
+2,551% +$5.19M
FND icon
1656
CALL
Floor & Decor
FND
$5.99B
$5.29M ﹤0.01%
40,700
+17,500
+75% +$2.25M
FTCV
1657
PUT
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$5.28M ﹤0.01%
531,800
-82,700
-13% -$848K
MMP
1658
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.27M ﹤0.01%
113,500
+35,300
+45% +$1.67M
GT icon
1659
Goodyear
GT
$2.09B
$5.27M ﹤0.01%
247,061
+175,833
+247% +$3.65M
VEEV icon
1660
PUT
Veeva Systems
VEEV
$33.8B
$5.26M ﹤0.01%
20,600
-85,700
-81% -$24.9M
SVXY icon
1661
ProShares Short VIX Short-Term Futures ETF
SVXY
$219M
$5.25M ﹤0.01%
+170,622
New +$5.06M
ATO icon
1662
CALL
Atmos Energy
ATO
$30B
$5.25M ﹤0.01%
50,100
+49,000
+4,455% +$4.64M
CXW icon
1663
CALL
CoreCivic
CXW
$3B
$5.25M ﹤0.01%
526,400
+166,500
+46% +$1.65M
PAAS icon
1664
Pan American Silver
PAAS
$17.6B
$5.24M ﹤0.01%
209,959
+14
+0% +$353
CVAC
1665
CALL
DELISTED
CureVac
CVAC
$5.24M ﹤0.01%
152,700
-181,200
-54% -$7.29M
TBHC
1666
PUT
DELISTED
The Brand House Collective
TBHC
$5.24M ﹤0.01%
350,900
-46,800
-12% -$965K
MTTR
1667
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$5.23M ﹤0.01%
253,600
+68,200
+37% +$1.56M
CFLT
1668
CALL
DELISTED
Confluent
CFLT
$5.23M ﹤0.01%
68,600
+49,500
+259% +$3.57M
ISEE
1669
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$5.22M ﹤0.01%
312,400
-497,400
-61% -$8.15M
NTLA icon
1670
CALL
Intellia Therapeutics
NTLA
$1.48B
$5.21M ﹤0.01%
44,100
-3,900
-8% -$489K
CORZ
1671
CALL
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$5.21M ﹤0.01%
+475,500
New +$5.61M
STEM icon
1672
CALL
Stem
STEM
$45.2M
$5.19M ﹤0.01%
13,685
+10,645
+350% +$4.61M
EPD icon
1673
PUT
Enterprise Products Partners
EPD
$84.1B
$5.19M ﹤0.01%
236,400
+32,000
+16% +$718K
FSR
1674
PUT
DELISTED
Fisker Inc.
FSR
$5.19M ﹤0.01%
329,800
+189,000
+134% +$3.27M
BJ icon
1675
CALL
BJs Wholesale Club
BJ
$12.7B
$5.18M ﹤0.01%
77,400
+1,100
+1% +$68.7K
65 66
67
68 69

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.