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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 | |
|---|---|---|---|---|---|---|
|
ARI
2776
CALL
Apollo Commercial Real Estate
ARI
$851M
| $1.71M | ﹤0.01% |
130,000
+77,000
| +145% | +$1.11M |
|
2777
PUT
BGC Group
BGC
$5.6B
| $1.71M | ﹤0.01% |
368,000
+70,100
| +24% | +$350K |
|
2778
Ares Capital
ARCC
$13.5B
| $1.71M | ﹤0.01% |
80,597
+27,933
| +53% | +$580K |
|
2779
CALL
CoStar Group
CSGP
$11.9B
| $1.71M | ﹤0.01% |
21,600
-100,300
| -82% | -$8.42M |
|
2780
PUT
Fluor
FLR
$6.99B
| $1.71M | ﹤0.01% |
68,900
-29,500
| -30% | -$628K |
|
2781
CALL
Magnolia Oil & Gas
MGY
$5.93B
| $1.71M | ﹤0.01% |
90,400
+70,400
| +352% | +$1.4M |
|
2782
CALL
Compass
COMP
$8.56B
| $1.71M | ﹤0.01% |
187,600
-605,200
| -76% | -$6.63M |
|
|
POSH
2783
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.71M | ﹤0.01% |
100,100
-59,000
| -37% | -$1.25M |
|
|
APLS
2784
DELISTED
Apellis Pharmaceuticals
APLS
| $1.7M | ﹤0.01% |
36,021
-69,731
| -66% | -$2.75M |
|
2785
CALL
NeoGenomics
NEO
$2.04B
| $1.7M | ﹤0.01% |
49,900
+17,800
| +55% | +$697K |
|
|
TRTN
2786
PUT
DELISTED
Triton International Limited
TRTN
| $1.7M | ﹤0.01% |
28,200
+15,700
| +126% | +$915K |
|
2787
CALL
Children's Place
PLCE
$54.3M
| $1.7M | ﹤0.01% |
21,400
-18,000
| -46% | -$1.58M |
|
2788
CALL
SS&C Technologies
SSNC
$18.6B
| $1.7M | ﹤0.01% |
20,700
-18,500
| -47% | -$1.42M |
|
2789
PUT
Freshworks
FRSH
$3.11B
| $1.7M | ﹤0.01% |
+64,600
| New | +$2.34M |
|
2790
CALL
PACCAR
PCAR
$70.4B
| $1.7M | ﹤0.01% |
28,800
-181,200
| -86% | -$10.5M |
|
|
AVTA
2791
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.69M | ﹤0.01% |
97,800
+18,100
| +23% | +$307K |
|
2792
CALL
VF Corp
VFC
$5.88B
| $1.69M | ﹤0.01% |
23,100
-4,700
| -17% | -$343K |
|
2793
Celsius Holdings
CELH
$7.5B
| $1.69M | ﹤0.01% |
67,935
-9,888
| -13% | -$274K |
|
|
YELL
2794
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $1.69M | ﹤0.01% |
134,100
+64,800
| +94% | +$707K |
|
2795
CALL
Mohawk Industries
MHK
$7.29B
| $1.68M | ﹤0.01% |
9,200
-3,300
| -26% | -$589K |
|
|
PING
2796
CALL
DELISTED
Ping Identity Holding Corp.
PING
| $1.68M | ﹤0.01% |
73,200
+38,200
| +109% | +$972K |
|
|
BBBY
2797
Bed Bath & Beyond
BBBY
$472M
| $1.67M | ﹤0.01% |
+31,202
| New | +$2.36M |
|
2798
CALL
GrowGeneration
GRWG
$87.1M
| $1.67M | ﹤0.01% |
128,200
-83,500
| -39% | -$1.6M |
|
2799
Match Group
MTCH
$9.17B
| $1.67M | ﹤0.01% |
12,653
-18,611
| -60% | -$2.7M |
|
2800
PUT
Offerpad Solutions
OPAD
$19.6M
| $1.67M | ﹤0.01% |
1,743
-961
| -36% | -$1.1M |
|
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.