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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 | |
|---|---|---|---|---|---|---|
2801
CALL
VICI Properties
VICI
$29B
| $1.67M | ﹤0.01% |
55,300
-96,900
| -64% | -$2.81M |
|
|
HAAC
2802
CALL
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $1.66M | ﹤0.01% |
170,300
-43,800
| -20% | -$429K |
|
|
CHNG
2803
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.66M | ﹤0.01% |
77,800
+41,500
| +114% | +$870K |
|
2804
CALL
Brunswick
BC
$5.18B
| $1.66M | ﹤0.01% |
16,500
+3,100
| +23% | +$303K |
|
2805
CALL
Leidos
LDOS
$14.1B
| $1.66M | ﹤0.01% |
18,700
+11,600
| +163% | +$1.09M |
|
2806
CALL
Agilent Technologies
A
$39.2B
| $1.66M | ﹤0.01% |
10,400
-42,300
| -80% | -$6.59M |
|
|
GOOS
2807
PUT
Canada Goose Holdings
GOOS
$904M
| $1.66M | ﹤0.01% |
44,800
-19,500
| -30% | -$798K |
|
2808
CALL
Hasbro
HAS
$13.4B
| $1.66M | ﹤0.01% |
16,300
-12,000
| -42% | -$1.15M |
|
2809
PUT
Nasdaq
NDAQ
$53.2B
| $1.66M | ﹤0.01% |
23,700
-116,700
| -83% | -$7.95M |
|
2810
PUT
Carlyle Group
CG
$16.3B
| $1.66M | ﹤0.01% |
30,200
+24,900
| +470% | +$1.36M |
|
2811
CALL
Hexcel
HXL
$7.78B
| $1.66M | ﹤0.01% |
32,000
-1,400
| -4% | -$79.3K |
|
2812
PUT
Village Farms International
VFF
$242M
| $1.66M | ﹤0.01% |
258,000
-53,600
| -17% | -$395K |
|
|
ZGNX
2813
DELISTED
Zogenix, Inc.
ZGNX
| $1.66M | ﹤0.01% |
101,933
+35,568
| +54% | +$521K |
|
|
RAD
2814
DELISTED
Rite Aid Corporation
RAD
| $1.65M | ﹤0.01% |
112,571
+103,814
| +1,185% | +$1.4M |
|
|
BZUN
2815
PUT
Baozun
BZUN
$173M
| $1.65M | ﹤0.01% |
118,900
+67,400
| +131% | +$1.1M |
|
|
BPMC
2816
PUT
DELISTED
Blueprint Medicines
BPMC
| $1.65M | ﹤0.01% |
15,400
-900
| -6% | -$94.1K |
|
2817
PUT
Iovance Biotherapeutics
IOVA
$2.09B
| $1.64M | ﹤0.01% |
86,100
+5,400
| +7% | +$119K |
|
|
AGCB
2818
DELISTED
Altimeter Growth Corp 2
AGCB
| $1.64M | ﹤0.01% |
166,739
+151,510
| +995% | +$1.52M |
|
|
HOUS
2819
PUT
DELISTED
Anywhere Real Estate
HOUS
| $1.64M | ﹤0.01% |
97,600
+39,200
| +67% | +$682K |
|
2820
PUT
Abits Group
ABTS
$3.35M
| $1.64M | ﹤0.01% |
38,227
-1,466
| -4% | -$118K |
|
2821
Cheesecake Factory
CAKE
$5.03B
| $1.64M | ﹤0.01% |
41,879
-14,401
| -26% | -$607K |
|
|
FOLD
2822
DELISTED
Amicus Therapeutics
FOLD
| $1.64M | ﹤0.01% |
141,968
+2,556
| +2% | +$28.5K |
|
|
DEN
2823
CALL
DELISTED
Denbury Inc.
DEN
| $1.64M | ﹤0.01% |
21,400
-6,200
| -22% | -$491K |
|
|
TBHC
2824
CALL
DELISTED
The Brand House Collective
TBHC
| $1.64M | ﹤0.01% |
109,500
-5,700
| -5% | -$118K |
|
2825
CALL
Teucrium Corn Fund
CORN
$177M
| $1.63M | ﹤0.01% |
75,700
-5,100
| -6% | -$108K |
|
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.