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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 | |
|---|---|---|---|---|---|---|
2926
CALL
Blue Owl Capital
OWL
$6.95B
| $1.49M | ﹤0.01% |
99,600
-1,239,700
| -93% | -$19.6M |
|
|
AVLR
2927
PUT
DELISTED
Avalara, Inc.
AVLR
| $1.49M | ﹤0.01% |
11,500
+10,100
| +721% | +$1.58M |
|
2928
Akamai
AKAM
$16.6B
| $1.48M | ﹤0.01% |
+12,677
| New | +$1.39M |
|
|
CGC
2929
PUT
Canopy Growth
CGC
$384M
| $1.48M | ﹤0.01% |
17,000
-610
| -3% | -$72.5K |
|
2930
PUT
Beam Therapeutics
BEAM
$2.63B
| $1.48M | ﹤0.01% |
18,600
-8,400
| -31% | -$719K |
|
2931
PUT
SandRidge Energy
SD
$504M
| $1.48M | ﹤0.01% |
141,700
-10,100
| -7% | -$120K |
|
|
SGMO
2932
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.48M | ﹤0.01% |
197,000
+59,500
| +43% | +$517K |
|
|
BLUE
2933
CALL
DELISTED
bluebird bio
BLUE
| $1.48M | ﹤0.01% |
7,390
+2,048
| +38% | +$483K |
|
2934
CALL
Algonquin Power & Utilities
AQN
$4.56B
| $1.47M | ﹤0.01% |
102,000
+99,500
| +3,980% | +$1.42M |
|
2935
PUT
McEwen Inc
MUX
$1.03B
| $1.47M | ﹤0.01% |
166,260
+3,610
| +2% | +$37.6K |
|
2936
PUT
Unum
UNM
$13.6B
| $1.47M | ﹤0.01% |
60,000
-500
| -0.8% | -$12.8K |
|
2937
CALL
Urban Outfitters
URBN
$6.38B
| $1.47M | ﹤0.01% |
50,100
-138,600
| -73% | -$4.39M |
|
|
SRAX
2938
CALL
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $1.47M | ﹤0.01% |
327,700
-247,300
| -43% | -$1.3M |
|
2939
CALL
Ares Capital
ARCC
$13.5B
| $1.47M | ﹤0.01% |
69,300
-61,200
| -47% | -$1.27M |
|
|
DVAX
2940
DELISTED
Dynavax Technologies
DVAX
| $1.47M | ﹤0.01% |
104,121
-7,841
| -7% | -$129K |
|
2941
ImmunityBio
IBRX
$7.58B
| $1.46M | ﹤0.01% |
+240,789
| New | +$1.81M |
|
2942
PUT
Yelp
YELP
$1.45B
| $1.46M | ﹤0.01% |
40,400
+26,800
| +197% | +$1.01M |
|
2943
Atomera
ATOM
$198M
| $1.46M | ﹤0.01% |
72,707
+32,614
| +81% | +$766K |
|
2944
PUT
Cintas
CTAS
$82.5B
| $1.46M | ﹤0.01% |
13,200
-4,000
| -23% | -$431K |
|
|
IMGN
2945
CALL
DELISTED
Immunogen Inc
IMGN
| $1.46M | ﹤0.01% |
197,100
+101,000
| +105% | +$628K |
|
2946
PUT
Safe Bulkers
SB
$797M
| $1.46M | ﹤0.01% |
387,600
-34,400
| -8% | -$140K |
|
|
BPMC
2947
CALL
DELISTED
Blueprint Medicines
BPMC
| $1.46M | ﹤0.01% |
+13,600
| New | +$1.42M |
|
2948
Clover Health Investments
CLOV
$2.26B
| $1.46M | ﹤0.01% |
391,727
-296,189
| -43% | -$1.82M |
|
2949
JB Hunt Transport Services
JBHT
$25.8B
| $1.46M | ﹤0.01% |
+7,117
| New | +$1.37M |
|
2950
CALL
Sociedad Química y Minera de Chile
SQM
$19.1B
| $1.45M | ﹤0.01% |
28,800
+4,100
| +17% | +$235K |
|
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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.