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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 | |
|---|---|---|---|---|---|---|
2901
Pitney Bowes
PBI
$2.36B
| $1.52M | ﹤0.01% |
229,418
-106,117
| -32% | -$752K |
|
2902
CALL
Unum
UNM
$13.6B
| $1.52M | ﹤0.01% |
61,900
+14,600
| +31% | +$374K |
|
2903
WD-40
WDFC
$3.04B
| $1.52M | ﹤0.01% |
6,200
+3,300
| +114% | +$768K |
|
2904
PUT
HubSpot
HUBS
$12.1B
| $1.52M | ﹤0.01% |
2,300
-300
| -12% | -$227K |
|
2905
CALL
SandRidge Energy
SD
$502M
| $1.51M | ﹤0.01% |
144,800
-57,800
| -29% | -$687K |
|
|
TACO
2906
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.51M | ﹤0.01% |
121,600
+77,900
| +178% | +$752K |
|
|
TGNA
2907
DELISTED
TEGNA Inc
TGNA
| $1.51M | ﹤0.01% |
81,522
+45,327
| +125% | +$907K |
|
2908
CALL
Textron
TXT
$14.7B
| $1.51M | ﹤0.01% |
19,600
+11,900
| +155% | +$884K |
|
|
CZOO
2909
DELISTED
Cazoo Group Ltd
CZOO
| $1.51M | ﹤0.01% |
125
+95
| +317% | +$1.47M |
|
2910
CALL
Cencora
COR
$60.4B
| $1.5M | ﹤0.01% |
11,300
+900
| +9% | +$111K |
|
2911
PUT
Whirlpool
WHR
$2.44B
| $1.5M | ﹤0.01% |
6,400
+900
| +16% | +$198K |
|
|
SAIL
2912
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.5M | ﹤0.01% |
31,000
+27,500
| +786% | +$1.35M |
|
2913
CALL
Buckle
BKE
$2.23B
| $1.5M | ﹤0.01% |
35,400
-7,100
| -17% | -$322K |
|
2914
PUT
Blend Labs
BLND
$419M
| $1.5M | ﹤0.01% |
+203,900
| New | +$2.36M |
|
2915
CALL
Infosys
INFY
$48.2B
| $1.5M | ﹤0.01% |
59,100
-222,900
| -79% | -$5.18M |
|
2916
PUT
Energy Fuels
UUUU
$2.85B
| $1.49M | ﹤0.01% |
195,600
-85,500
| -30% | -$723K |
|
2917
Old Dominion Freight Line
ODFL
$43.9B
| $1.49M | ﹤0.01% |
8,320
+5,546
| +200% | +$935K |
|
|
2918
PUT
Textron
TXT
$14.7B
| $1.49M | ﹤0.01% |
19,300
+16,800
| +672% | +$1.25M |
|
2919
GoDaddy
GDDY
$10.3B
| $1.49M | ﹤0.01% |
17,546
+10,380
| +145% | +$743K |
|
2920
CALL
Tiptree Inc
TIPT
$649M
| $1.49M | ﹤0.01% |
107,700
+97,000
| +907% | +$1.36M |
|
|
DM
2921
CALL
DELISTED
Desktop Metal, Inc.
DM
| $1.49M | ﹤0.01% |
30,080
-8,900
| -23% | -$599K |
|
2922
PUT
Cerence
CRNC
$372M
| $1.49M | ﹤0.01% |
19,400
-11,900
| -38% | -$1.05M |
|
|
TVRD
2923
CALL
Tvardi Therapeutics
TVRD
$19.5M
| $1.49M | ﹤0.01% |
3,392
+923
| +37% | +$464K |
|
2924
Arbor Realty Trust
ABR
$919M
| $1.49M | ﹤0.01% |
+81,088
| New | +$1.52M |
|
2925
PUT
Helmerich & Payne
HP
$3.38B
| $1.49M | ﹤0.01% |
62,700
+18,500
| +42% | +$527K |
|
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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.