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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 | |
|---|---|---|---|---|---|---|
|
ATH
2701
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.83M | ﹤0.01% |
21,982
-6,210
| -22% | -$510K |
|
2702
PUT
Pitney Bowes
PBI
$2.46B
| $1.83M | ﹤0.01% |
276,200
-60,600
| -18% | -$430K |
|
|
WEBR
2703
DELISTED
Weber Inc.
WEBR
| $1.83M | ﹤0.01% |
141,621
+104,110
| +278% | +$1.54M |
|
2704
Franklin Resources
BEN
$17.2B
| $1.83M | ﹤0.01% |
54,642
+32,852
| +151% | +$1.08M |
|
|
BENE
2705
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
| $1.83M | ﹤0.01% |
+180,471
| New | +$1.87M |
|
|
HBP
2706
PUT
DELISTED
Huttig Building Products, Inc.
HBP
| $1.83M | ﹤0.01% |
+165,000
| New | +$1.34M |
|
2707
CALL
Illinois Tool Works
ITW
$81.6B
| $1.83M | ﹤0.01% |
7,400
-4,600
| -38% | -$1.07M |
|
2708
CALL
Advance Auto Parts
AAP
$3.39B
| $1.82M | ﹤0.01% |
7,600
-85,100
| -92% | -$19.4M |
|
2709
PUT
Fate Therapeutics
FATE
$293M
| $1.82M | ﹤0.01% |
31,100
-3,100
| -9% | -$176K |
|
2710
Paycom
PAYC
$7.53B
| $1.82M | ﹤0.01% |
+4,384
| New | +$2.08M |
|
2711
CALL
Hormel Foods
HRL
$14B
| $1.82M | ﹤0.01% |
37,200
+21,200
| +133% | +$929K |
|
|
LGF.A
2712
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.81M | ﹤0.01% |
109,000
-400
| -0.4% | -$6.15K |
|
|
AGNT
2713
PUT
AGNT Inc
AGNT
$641M
| $1.81M | ﹤0.01% |
53,800
-36,700
| -41% | -$1.51M |
|
|
ZEN
2714
DELISTED
ZENDESK INC
ZEN
| $1.81M | ﹤0.01% |
+17,372
| New | +$1.86M |
|
2715
CALL
Coeur Mining
CDE
$15.9B
| $1.81M | ﹤0.01% |
358,600
-16,500
| -4% | -$99.2K |
|
2716
PUT
Acadia Healthcare
ACHC
$2.62B
| $1.8M | ﹤0.01% |
29,700
+28,100
| +1,756% | +$1.68M |
|
|
CTEV
2717
CALL
Claritev Corp
CTEV
$402M
| $1.8M | ﹤0.01% |
10,175
+522
| +5% | +$93K |
|
2718
CALL
Bank OZK
OZK
$5.57B
| $1.8M | ﹤0.01% |
38,700
-11,200
| -22% | -$511K |
|
|
SGMO
2719
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.8M | ﹤0.01% |
240,158
-6,387
| -3% | -$55.5K |
|
2720
PUT
8x8 Inc
EGHT
$262M
| $1.8M | ﹤0.01% |
107,400
-88,100
| -45% | -$1.85M |
|
2721
PUT
UWM Holdings
UWMC
$631M
| $1.8M | ﹤0.01% |
303,800
-417,200
| -58% | -$2.82M |
|
2722
CALL
AMN Healthcare
AMN
$1.35B
| $1.8M | ﹤0.01% |
14,700
+10,900
| +287% | +$1.21M |
|
2723
PUT
KeyCorp
KEY
$24.2B
| $1.8M | ﹤0.01% |
77,700
-150,700
| -66% | -$3.5M |
|
2724
CALL
SentinelOne
S
$6.31B
| $1.8M | ﹤0.01% |
35,600
+3,300
| +10% | +$193K |
|
|
PRPB
2725
CALL
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $1.8M | ﹤0.01% |
181,500
-187,900
| -51% | -$1.86M |
|
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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.