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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 | |
|---|---|---|---|---|---|---|
|
CRON
2601
CALL
Cronos Group
CRON
$1.08B
| $1.99M | ﹤0.01% |
506,800
+233,700
| +86% | +$1.17M |
|
2602
Freshpet
FRPT
$2.98B
| $1.99M | ﹤0.01% |
20,854
+4,561
| +28% | +$566K |
|
2603
PUT
CDW
CDW
$18.6B
| $1.99M | ﹤0.01% |
+9,700
| New | +$1.84M |
|
2604
PUT
Dillards
DDS
$9.41B
| $1.99M | ﹤0.01% |
8,100
-1,900
| -19% | -$500K |
|
|
NVMI
2605
CALL
Nova
NVMI
$12.5B
| $1.98M | ﹤0.01% |
13,500
-2,600
| -16% | -$315K |
|
2606
PUT
Avantor
AVTR
$9.37B
| $1.98M | ﹤0.01% |
46,900
-13,900
| -23% | -$548K |
|
2607
CALL
CenterPoint Energy
CNP
$27.8B
| $1.98M | ﹤0.01% |
70,800
+12,700
| +22% | +$339K |
|
|
SNBR
2608
PUT
DELISTED
Sleep Number
SNBR
| $1.98M | ﹤0.01% |
25,800
+23,800
| +1,190% | +$1.99M |
|
2609
SolarEdge
SEDG
$2.54B
| $1.98M | ﹤0.01% |
7,039
-23,183
| -77% | -$7.32M |
|
|
KEEL
2610
PUT
Keel Infrastructure Corp
KEEL
$2.45B
| $1.97M | ﹤0.01% |
390,900
-138,300
| -26% | -$854K |
|
2611
PUT
Illinois Tool Works
ITW
$81.6B
| $1.97M | ﹤0.01% |
8,000
+5,600
| +233% | +$1.3M |
|
2612
Unisys
UIS
$230M
| $1.97M | ﹤0.01% |
95,977
+54,289
| +130% | +$1.19M |
|
|
ARVL
2613
CALL
DELISTED
Arrival Ordinary Shares
ARVL
| $1.97M | ﹤0.01% |
5,320
-7,344
| -58% | -$4.31M |
|
2614
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $1.97M | ﹤0.01% |
24,200
+22,100
| +1,052% | +$1.83M |
|
|
LAC
2615
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.97M | ﹤0.01% |
67,613
+6,173
| +10% | +$185K |
|
2616
ProShares UltraPro Short S&P 500
SPXU
$414M
| $1.97M | ﹤0.01% |
7,903
+5,934
| +301% | +$1.68M |
|
2617
QuidelOrtho
QDEL
$1.13B
| $1.97M | ﹤0.01% |
14,570
-2,845
| -16% | -$396K |
|
2618
Dynatrace
DT
$12.8B
| $1.97M | ﹤0.01% |
32,575
+14,235
| +78% | +$970K |
|
2619
PUT
Bread Financial
BFH
$4.47B
| $1.96M | ﹤0.01% |
29,500
-28,138
| -49% | -$2.08M |
|
2620
PUT
DHT Holdings
DHT
$2.99B
| $1.96M | ﹤0.01% |
378,300
-36,600
| -9% | -$219K |
|
2621
PUT
State Street
STT
$50.2B
| $1.96M | ﹤0.01% |
21,100
-28,400
| -57% | -$2.68M |
|
|
ASTR
2622
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.96M | ﹤0.01% |
18,876
+7,547
| +67% | +$1.04M |
|
2623
PUT
U-Haul Holding Co
UHAL
$13.9B
| $1.96M | ﹤0.01% |
27,000
-14,000
| -34% | -$1.01M |
|
2624
Magnachip Semiconductor
MX
$116M
| $1.96M | ﹤0.01% |
93,468
-52,845
| -36% | -$977K |
|
2625
CALL
Chemed
CHE
$7.1B
| $1.96M | ﹤0.01% |
+3,700
| New | +$1.78M |
|
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.