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
EGO icon
1676
CALL
Eldorado Gold
EGO
$8.08B
$5.17M ﹤0.01%
553,000
+177,000
+47% +$1.64M
AGNC icon
1677
CALL
AGNC Investment
AGNC
$12.8B
$5.14M ﹤0.01%
341,500
+62,900
+23% +$997K
WKHS icon
1678
CALL
Workhorse Group
WKHS
$33.7M
$5.13M ﹤0.01%
392
-153
-28% -$2.78M
BCRX icon
1679
PUT
BioCryst Pharmaceuticals
BCRX
$2.43B
$5.13M ﹤0.01%
370,300
-119,300
-24% -$1.58M
BUD icon
1680
PUT
AB InBev
BUD
$163B
$5.12M ﹤0.01%
84,500
-14,200
-14% -$826K
CELH icon
1681
PUT
Celsius Holdings
CELH
$7.45B
$5.12M ﹤0.01%
205,800
+119,400
+138% +$3.3M
VYGG
1682
CALL
DELISTED
Vy Global Growth
VYGG
$5.11M ﹤0.01%
521,000
+508,300
+4,002% +$5.01M
AEO icon
1683
PUT
American Eagle Outfitters
AEO
$2.91B
$5.11M ﹤0.01%
201,700
-137,500
-41% -$3.5M
ARWR icon
1684
Arrowhead Research
ARWR
$12B
$5.09M ﹤0.01%
76,780
+400
+0.5% +$27.5K
TPR icon
1685
CALL
Tapestry
TPR
$30B
$5.09M ﹤0.01%
125,400
+1,500
+1% +$61.7K
MX icon
1686
PUT
Magnachip Semiconductor
MX
$112M
$5.09M ﹤0.01%
242,600
-102,500
-30% -$1.89M
CS
1687
PUT
DELISTED
Credit Suisse Group
CS
$5.09M ﹤0.01%
527,600
-260,800
-33% -$2.61M
NRG icon
1688
NRG Energy
NRG
$26B
$5.07M ﹤0.01%
117,705
+18,048
+18% +$709K
TXG icon
1689
CALL
10x Genomics
TXG
$5.87B
$5.07M ﹤0.01%
34,000
+4,900
+17% +$751K
CRUS icon
1690
CALL
Cirrus Logic
CRUS
$6.67B
$5.06M ﹤0.01%
55,000
+48,300
+721% +$4.01M
HZON
1691
CALL
DELISTED
Horizon Acquisition Corporation II
HZON
$5.06M ﹤0.01%
514,700
-26,300
-5% -$259K
DDD icon
1692
3D Systems Corp
DDD
$397M
$5.04M ﹤0.01%
233,889
+88,729
+61% +$2.24M
HZON
1693
DELISTED
Horizon Acquisition Corporation II
HZON
$5.03M ﹤0.01%
+512,143
New +$5.04M
ZTO icon
1694
PUT
ZTO Express
ZTO
$18.3B
$5.02M ﹤0.01%
177,800
-100,500
-36% -$3M
OLN icon
1695
CALL
Olin
OLN
$2.48B
$5.02M ﹤0.01%
87,200
-31,700
-27% -$1.78M
SPWR
1696
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$5.01M ﹤0.01%
240,300
+153,800
+178% +$4.16M
ZLAB icon
1697
Zai Lab
ZLAB
$2.07B
$5M ﹤0.01%
79,562
+69,681
+705% +$5.91M
APPS icon
1698
Digital Turbine
APPS
$993M
$4.99M ﹤0.01%
81,841
+3,067
+4% +$209K
LFLY
1699
CALL
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$4.99M ﹤0.01%
24,975
+24,960
+166,400% +$5.04M
AXP icon
1700
American Express
AXP
$226B
$4.98M ﹤0.01%
30,453
-89,874
-75% -$15.3M
66 67
68
69 70

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.