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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 | |
|---|---|---|---|---|---|---|
2951
CALL
Genesis Energy
GEL
$1.87B
| $1.45M | ﹤0.01% |
135,500
+32,500
| +32% | +$362K |
|
|
COWN
2952
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.45M | ﹤0.01% |
40,200
-4,100
| -9% | -$150K |
|
|
SLI
2953
CALL
Standard Lithium
SLI
$502M
| $1.45M | ﹤0.01% |
147,800
+106,200
| +255% | +$1.04M |
|
2954
Kilroy Realty
KRC
$4.52B
| $1.45M | ﹤0.01% |
+21,780
| New | +$1.49M |
|
|
MAPS
2955
DELISTED
WM TECHNOLOGY INC A
MAPS
| $1.44M | ﹤0.01% |
+241,307
| New | +$2.37M |
|
|
SOHU
2956
PUT
Sohu.com
SOHU
$361M
| $1.44M | ﹤0.01% |
88,600
-17,500
| -16% | -$330K |
|
2957
CALL
Cytokinetics
CYTK
$10.5B
| $1.44M | ﹤0.01% |
31,600
+1,700
| +6% | +$65.6K |
|
2958
PUT
Keurig Dr Pepper
KDP
$42.4B
| $1.44M | ﹤0.01% |
39,000
-52,000
| -57% | -$1.83M |
|
2959
PUT
Amneal Pharmaceuticals
AMRX
$5.84B
| $1.44M | ﹤0.01% |
300,000
+272,400
| +987% | +$1.36M |
|
|
TUP
2960
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $1.43M | ﹤0.01% |
93,700
+46,900
| +100% | +$873K |
|
|
VTNR
2961
PUT
DELISTED
Vertex Energy, Inc
VTNR
| $1.43M | ﹤0.01% |
316,000
-31,700
| -9% | -$151K |
|
2962
CALL
OppFi
OPFI
$801M
| $1.43M | ﹤0.01% |
314,900
+131,100
| +71% | +$789K |
|
2963
Assured Guaranty
AGO
$3.66B
| $1.43M | ﹤0.01% |
28,470
-4,400
| -13% | -$226K |
|
2964
CALL
Sempra
SRE
$58B
| $1.43M | ﹤0.01% |
21,600
-28,400
| -57% | -$1.8M |
|
2965
CALL
Wabtec
WAB
$49.4B
| $1.43M | ﹤0.01% |
15,500
-20,000
| -56% | -$1.83M |
|
2966
PUT
Zebra Technologies
ZBRA
$14B
| $1.43M | ﹤0.01% |
2,400
+300
| +14% | +$170K |
|
|
TSVT
2967
DELISTED
2seventy bio
TSVT
| $1.43M | ﹤0.01% |
+55,601
| New | +$1.73M |
|
|
OLPX
2968
CALL
DELISTED
Olaplex Holdings
OLPX
| $1.42M | ﹤0.01% |
+48,900
| New | +$1.3M |
|
|
TGP
2969
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.42M | ﹤0.01% |
84,000
+34,800
| +71% | +$590K |
|
|
IRNT
2970
PUT
DELISTED
IronNet, Inc.
IRNT
| $1.42M | ﹤0.01% |
338,300
-1,206,000
| -78% | -$11.2M |
|
|
RFP
2971
PUT
DELISTED
Resolute Forest Products Inc.
RFP
| $1.42M | ﹤0.01% |
93,000
-115,400
| -55% | -$1.46M |
|
2972
CALL
Community Health Systems
CYH
$392M
| $1.42M | ﹤0.01% |
106,600
-53,300
| -33% | -$670K |
|
2973
CALL
Genuine Parts
GPC
$17.2B
| $1.42M | ﹤0.01% |
10,100
-15,000
| -60% | -$1.99M |
|
2974
MannKind Corp
MNKD
$1.2B
| $1.42M | ﹤0.01% |
323,796
+57,584
| +22% | +$266K |
|
2975
PUT
Herbalife
HLF
$1.28B
| $1.41M | ﹤0.01% |
34,500
-103,000
| -75% | -$4.29M |
|
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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.