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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 | |
|---|---|---|---|---|---|---|
2726
CALL
Hyliion Holdings
HYLN
$646M
| $1.79M | ﹤0.01% |
289,300
-98,300
| -25% | -$702K |
|
2727
CALL
Viking Therapeutics
VKTX
$3.86B
| $1.79M | ﹤0.01% |
389,800
-340,700
| -47% | -$1.91M |
|
2728
CALL
Krispy Kreme
DNUT
$553M
| $1.79M | ﹤0.01% |
94,600
-54,100
| -36% | -$795K |
|
2729
PUT
Chemours
CC
$2.57B
| $1.79M | ﹤0.01% |
53,300
+4,300
| +9% | +$134K |
|
2730
BridgeBio Pharma
BBIO
$16.1B
| $1.79M | ﹤0.01% |
+107,076
| New | +$4.53M |
|
2731
MetLife
MET
$62.5B
| $1.78M | ﹤0.01% |
28,544
+1,738
| +6% | +$109K |
|
2732
CALL
GeneDx Holdings
WGS
$2.05B
| $1.78M | ﹤0.01% |
12,112
+4,700
| +63% | +$1.05M |
|
2733
PUT
Riskified
RSKD
$701M
| $1.78M | ﹤0.01% |
+226,600
| New | +$3.24M |
|
|
OZON
2734
PUT
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.78M | ﹤0.01% |
60,100
+38,100
| +173% | +$1.57M |
|
2735
BCE
BCE
$20.2B
| $1.78M | ﹤0.01% |
34,158
+3,324
| +11% | +$170K |
|
|
TEN
2736
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.78M | ﹤0.01% |
+157,224
| New | +$1.96M |
|
2737
PUT
Aehr Test Systems
AEHR
$2.51B
| $1.77M | ﹤0.01% |
73,300
+48,300
| +193% | +$944K |
|
2738
CALL
Omeros
OMER
$863M
| $1.77M | ﹤0.01% |
275,100
-76,700
| -22% | -$556K |
|
2739
Teekay Tankers
TNK
$2.68B
| $1.77M | ﹤0.01% |
162,329
+117,588
| +263% | +$1.49M |
|
|
FAZE
2740
PUT
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $1.77M | ﹤0.01% |
+174,700
| New | +$1.78M |
|
2741
PUT
Ollie's Bargain Outlet
OLLI
$4.4B
| $1.77M | ﹤0.01% |
34,500
+18,100
| +110% | +$1.1M |
|
|
2742
Omeros
OMER
$863M
| $1.77M | ﹤0.01% |
274,645
+81,030
| +42% | +$588K |
|
2743
CALL
HDFC Bank
HDB
$124B
| $1.76M | ﹤0.01% |
54,200
-2,400
| -4% | -$84K |
|
2744
Ormat Technologies
ORA
$5.94B
| $1.76M | ﹤0.01% |
22,171
-72,104
| -76% | -$5.44M |
|
2745
PUT
Vornado Realty Trust
VNO
$7.55B
| $1.76M | ﹤0.01% |
42,000
-16,600
| -28% | -$717K |
|
|
PRPB
2746
PUT
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $1.76M | ﹤0.01% |
177,600
+166,900
| +1,560% | +$1.65M |
|
2747
CALL
SAP
SAP
$209B
| $1.75M | ﹤0.01% |
12,500
-1,400
| -10% | -$195K |
|
2748
PUT
Sociedad Química y Minera de Chile
SQM
$19.5B
| $1.75M | ﹤0.01% |
34,700
+31,700
| +1,057% | +$1.82M |
|
2749
CALL
United Therapeutics
UTHR
$26.2B
| $1.75M | ﹤0.01% |
8,100
+1,300
| +19% | +$255K |
|
2750
PUT
Fastenal
FAST
$53.5B
| $1.75M | ﹤0.01% |
54,600
-22,400
| -29% | -$660K |
|
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.