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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 | |
|---|---|---|---|---|---|---|
|
GSKY
2676
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.87M | ﹤0.01% |
164,600
-42,200
| -20% | -$495K |
|
|
LGMK
2677
CALL
DELISTED
LogicMark
LGMK
| $1.87M | ﹤0.01% |
1,222
+1,112
| +1,011% | +$1.82M |
|
2678
Alaska Air
ALK
$5.27B
| $1.87M | ﹤0.01% |
35,844
+3,644
| +11% | +$197K |
|
|
QNGY
2679
CALL
DELISTED
Quanergy Systems, Inc.
QNGY
| $1.87M | ﹤0.01% |
9,320
+1,915
| +26% | +$383K |
|
2680
PUT
Dutch Bros
BROS
$8.98B
| $1.86M | ﹤0.01% |
36,600
+8,400
| +30% | +$466K |
|
2681
CALL
Exelixis
EXEL
$14.1B
| $1.86M | ﹤0.01% |
101,900
-25,500
| -20% | -$488K |
|
2682
lululemon athletica
LULU
$13.6B
| $1.86M | ﹤0.01% |
4,760
-13,065
| -73% | -$5.58M |
|
|
MGI
2683
DELISTED
MoneyGram International, Inc. New
MGI
| $1.86M | ﹤0.01% |
235,967
+119,404
| +102% | +$821K |
|
2684
MACOM Technology Solutions
MTSI
$19B
| $1.86M | ﹤0.01% |
+23,767
| New | +$1.71M |
|
2685
PUT
Legend Biotech
LEGN
$3.69B
| $1.86M | ﹤0.01% |
+39,900
| New | +$2.02M |
|
2686
Cboe Global Markets
CBOE
$31B
| $1.86M | ﹤0.01% |
14,249
-58,911
| -81% | -$7.6M |
|
|
MMAT
2687
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.86M | ﹤0.01% |
7,551
-7,707
| -51% | -$3.18M |
|
2688
Sibanye-Stillwater
SBSW
$6.43B
| $1.86M | ﹤0.01% |
147,993
-32,800
| -18% | -$441K |
|
2689
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $1.85M | ﹤0.01% |
47,652
+19,754
| +71% | +$759K |
|
2690
CALL
XWELL
XWEL
$9.2M
| $1.85M | ﹤0.01% |
45,825
-24,310
| -35% | -$770K |
|
2691
PUT
Ternium
TX
$9.64B
| $1.85M | ﹤0.01% |
42,500
+28,900
| +213% | +$1.21M |
|
2692
CALL
Sprouts Farmers Market
SFM
$8.17B
| $1.85M | ﹤0.01% |
62,300
-17,900
| -22% | -$448K |
|
2693
PUT
Brinker International
EAT
$9B
| $1.85M | ﹤0.01% |
50,500
+27,900
| +123% | +$1.15M |
|
2694
CALL
Nano X Imaging
NNOX
$67.2M
| $1.85M | ﹤0.01% |
127,000
-27,900
| -18% | -$578K |
|
2695
CALL
Cadence Design Systems
CDNS
$91.7B
| $1.84M | ﹤0.01% |
9,900
+3,700
| +60% | +$645K |
|
2696
CALL
Upbound Group
UPBD
$1.17B
| $1.84M | ﹤0.01% |
38,400
-20,300
| -35% | -$1.02M |
|
2697
CALL
US Physical Therapy
USPH
$1.22B
| $1.84M | ﹤0.01% |
19,300
+8,000
| +71% | +$802K |
|
|
CND
2698
PUT
DELISTED
Concord Acquisition Corp.
CND
| $1.84M | ﹤0.01% |
+176,800
| New | +$1.93M |
|
|
MAXN
2699
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $1.83M | ﹤0.01% |
1,320
+566
| +75% | +$1.05M |
|
2700
AST SpaceMobile
ASTS
$17.5B
| $1.83M | ﹤0.01% |
231,027
+129,064
| +127% | +$1.33M |
|
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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.