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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
(+34%)
Cap. Flow
+$26.8B
Cap. Flow
% of AUM
21.52%
Top 10 Holdings %
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 |
Tesla
TSLA
|
+$276M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$59.9M |
| 3 |
JD.com
JD
|
+$53.6M |
| 4 |
Devon Energy
DVN
|
+$45.6M |
| 5 |
Amazon
AMZN
|
+$41.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$69.1M |
| 2 |
TSMC
TSM
|
+$38.1M |
| 3 |
Merck
MRK
|
+$35.3M |
| 4 |
Shopify
SHOP
|
+$34.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2526
CALL
Pitney Bowes
PBI
$2.46B
| $2.15M | ﹤0.01% |
324,000
-65,400
| -17% | -$464K |
|
2527
PUT
IonQ
IONQ
$13.4B
| $2.15M | ﹤0.01% |
128,500
+60,200
| +88% | +$1M |
|
2528
PUT
Kyndryl
KD
$2.98B
| $2.15M | ﹤0.01% |
+118,500
| New | +$2.56M |
|
2529
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $2.14M | ﹤0.01% |
363,800
-815,400
| -69% | -$5.12M |
|
|
HEXO
2530
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
| $2.14M | ﹤0.01% |
218,321
-11,386
| -5% | -$211K |
|
2531
PUT
Corsair Gaming
CRSR
$1.14B
| $2.13M | ﹤0.01% |
101,300
-72,700
| -42% | -$1.74M |
|
2532
CALL
Liberty Global Class A
LBTYA
$3.56B
| $2.13M | ﹤0.01% |
76,700
-74,400
| -49% | -$2.12M |
|
|
ATCO
2533
DELISTED
Atlas Corp.
ATCO
| $2.13M | ﹤0.01% |
149,899
+53,567
| +56% | +$757K |
|
2534
PUT
PetMed Express
PETS
$42.3M
| $2.12M | ﹤0.01% |
84,000
-1,500
| -2% | -$41.5K |
|
|
RAD
2535
CALL
DELISTED
Rite Aid Corporation
RAD
| $2.12M | ﹤0.01% |
144,400
-110,800
| -43% | -$1.49M |
|
2536
PUT
First Majestic Silver
AG
$7.75B
| $2.12M | ﹤0.01% |
190,800
+4,500
| +2% | +$54.3K |
|
2537
Kinder Morgan
KMI
$70.5B
| $2.12M | ﹤0.01% |
133,586
+87,692
| +191% | +$1.46M |
|
|
AHT
2538
PUT
Ashford Hospitality Trust
AHT
$20.9M
| $2.12M | ﹤0.01% |
22,060
-79,380
| -78% | -$9.9M |
|
2539
PUT
Kimberly-Clark
KMB
$36.6B
| $2.12M | ﹤0.01% |
14,800
-12,000
| -45% | -$1.62M |
|
2540
CALL
NOV
NOV
$6.93B
| $2.11M | ﹤0.01% |
155,700
+38,600
| +33% | +$529K |
|
|
ML
2541
CALL
DELISTED
MoneyLion Inc.
ML
| $2.11M | ﹤0.01% |
17,443
-15,977
| -48% | -$2.45M |
|
2542
CALL
Cincinnati Financial
CINF
$26.8B
| $2.11M | ﹤0.01% |
18,500
+900
| +5% | +$106K |
|
2543
Shake Shack
SHAK
$2.54B
| $2.11M | ﹤0.01% |
29,214
+4,077
| +16% | +$310K |
|
|
GAN
2544
CALL
DELISTED
GAN Ltd
GAN
| $2.11M | ﹤0.01% |
229,200
-44,800
| -16% | -$548K |
|
2545
CALL
Ambev
ABEV
$48.2B
| $2.1M | ﹤0.01% |
751,600
-666,400
| -47% | -$1.91M |
|
2546
CALL
Banco Bradesco
BBD
$37.9B
| $2.1M | ﹤0.01% |
675,510
+117,370
| +21% | +$388K |
|
2547
PUT
Williams-Sonoma
WSM
$27.5B
| $2.1M | ﹤0.01% |
24,800
-64,800
| -72% | -$6.04M |
|
2548
PUT
STAG Industrial
STAG
$7.43B
| $2.1M | ﹤0.01% |
43,700
-1,000
| -2% | -$43.6K |
|
2549
CALL
Rockwell Automation
ROK
$52.4B
| $2.09M | ﹤0.01% |
6,000
+3,300
| +122% | +$1.09M |
|
2550
PUT
Frontline
FRO
$8.7B
| $2.09M | ﹤0.01% |
295,700
-5,400
| -2% | -$43.1K |
|
Similar funds
SCP
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.