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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 | |
|---|---|---|---|---|---|---|
2751
Chegg
CHGG
$118M
| $1.75M | ﹤0.01% |
+56,941
| New | +$2.31M |
|
2752
PUT
RLX Technology
RLX
$2.42B
| $1.75M | ﹤0.01% |
448,100
-1,086,100
| -71% | -$5.01M |
|
2753
Celldex Therapeutics
CLDX
$3.02B
| $1.75M | ﹤0.01% |
45,208
+17,957
| +66% | +$783K |
|
2754
PUT
SkinHealth Systems
SKIN
$87.6M
| $1.75M | ﹤0.01% |
72,300
-419,200
| -85% | -$10.8M |
|
2755
CALL
ResMed
RMD
$30.3B
| $1.75M | ﹤0.01% |
6,700
+4,500
| +205% | +$1.17M |
|
2756
PUT
Crescent Energy
CRGY
$3.69B
| $1.74M | ﹤0.01% |
+137,500
| New | +$1.9M |
|
2757
CALL
Verastem
VSTM
$536M
| $1.74M | ﹤0.01% |
70,875
-1,708
| -2% | -$53.9K |
|
2758
PUT
VF Corp
VFC
$5.88B
| $1.74M | ﹤0.01% |
23,800
-800
| -3% | -$58.4K |
|
2759
PUT
Hershey
HSY
$35.9B
| $1.74M | ﹤0.01% |
9,000
-14,600
| -62% | -$2.64M |
|
2760
PUT
Edison International
EIX
$30.3B
| $1.74M | ﹤0.01% |
25,500
-19,900
| -44% | -$1.26M |
|
2761
Stellantis
STLA
$17B
| $1.74M | ﹤0.01% |
92,742
-13,302
| -13% | -$256K |
|
|
HES
2762
DELISTED
Hess
HES
| $1.74M | ﹤0.01% |
23,493
+497
| +2% | +$40.3K |
|
2763
PUT
The GEO Group
GEO
$4.1B
| $1.74M | ﹤0.01% |
224,100
+26,700
| +14% | +$219K |
|
2764
Opko Health
OPK
$996M
| $1.73M | ﹤0.01% |
360,111
-14,059
| -4% | -$56.9K |
|
2765
PUT
Kratos Defense & Security Solutions
KTOS
$8.66B
| $1.73M | ﹤0.01% |
89,000
-8,300
| -9% | -$175K |
|
|
DNMR
2766
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.73M | ﹤0.01% |
5,068
-1,185
| -19% | -$653K |
|
|
ENDP
2767
CALL
DELISTED
Endo International plc
ENDP
| $1.73M | ﹤0.01% |
458,700
+47,300
| +11% | +$229K |
|
2768
Galicia Financial Group
GGAL
$8.29B
| $1.72M | ﹤0.01% |
181,590
-143,438
| -44% | -$1.48M |
|
2769
CALL
Build-A-Bear
BBW
$442M
| $1.72M | ﹤0.01% |
88,200
-11,200
| -11% | -$197K |
|
2770
Applovin
APP
$136B
| $1.72M | ﹤0.01% |
+18,251
| New | +$1.7M |
|
|
ESSC
2771
PUT
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
| $1.72M | ﹤0.01% |
+145,500
| New | +$1.59M |
|
|
EBIX
2772
CALL
DELISTED
Ebix Inc
EBIX
| $1.72M | ﹤0.01% |
56,500
+5,200
| +10% | +$166K |
|
|
TWNK
2773
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.72M | ﹤0.01% |
84,100
+31,300
| +59% | +$582K |
|
|
ORC
2774
CALL
Orchid Island Capital
ORC
$1.32B
| $1.72M | ﹤0.01% |
76,220
+69,660
| +1,062% | +$1.67M |
|
|
TRVG
2775
PUT
trivago
TRVG
$378M
| $1.71M | ﹤0.01% |
157,280
+65,720
| +72% | +$792K |
|
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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.