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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 | |
|---|---|---|---|---|---|---|
2976
PUT
Host Hotels & Resorts
HST
$17.2B
| $1.41M | ﹤0.01% |
80,800
-29,200
| -27% | -$493K |
|
|
TBHC
2977
DELISTED
The Brand House Collective
TBHC
| $1.41M | ﹤0.01% |
94,091
+19,917
| +27% | +$411K |
|
|
UXIN
2978
CALL
Uxin Ltd
UXIN
$306M
| $1.41M | ﹤0.01% |
8,892
+2,151
| +32% | +$463K |
|
2979
CALL
Emcor
EME
$35.5B
| $1.4M | ﹤0.01% |
11,000
+1,000
| +10% | +$124K |
|
2980
CALL
Equitable Holdings
EQH
$13.1B
| $1.4M | ﹤0.01% |
42,700
+12,000
| +39% | +$394K |
|
|
SLCA
2981
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.4M | ﹤0.01% |
148,899
-81,059
| -35% | -$808K |
|
|
DS
2982
PUT
DELISTED
Drive Shack Inc.
DS
| $1.4M | ﹤0.01% |
979,200
-48,200
| -5% | -$106K |
|
2983
Yelp
YELP
$1.45B
| $1.4M | ﹤0.01% |
38,602
-8,532
| -18% | -$320K |
|
|
PRVB
2984
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.4M | ﹤0.01% |
248,400
+156,400
| +170% | +$993K |
|
2985
Arbutus Biopharma
ABUS
$853M
| $1.4M | ﹤0.01% |
358,522
+106,297
| +42% | +$413K |
|
|
MTBL
2986
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $1.39M | ﹤0.01% |
949,000
+866,000
| +1,043% | +$1.9M |
|
2987
PUT
Chubb
CB
$136B
| $1.39M | ﹤0.01% |
7,200
-3,100
| -30% | -$582K |
|
2988
PUT
Omnicom Group
OMC
$21.5B
| $1.39M | ﹤0.01% |
19,000
-30,700
| -62% | -$2.18M |
|
|
JOYY
2989
JOYY Inc
JOYY
$3.72B
| $1.39M | ﹤0.01% |
+30,628
| New | +$1.58M |
|
|
VSTO
2990
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $1.39M | ﹤0.01% |
30,200
+13,500
| +81% | +$577K |
|
2991
PUT
St. Joe Company
JOE
$3.53B
| $1.39M | ﹤0.01% |
26,700
+7,000
| +36% | +$339K |
|
|
CMRC
2992
Commerce.com Inc Series 1
CMRC
$257M
| $1.39M | ﹤0.01% |
39,282
-20,770
| -35% | -$977K |
|
2993
The RealReal
REAL
$1.47B
| $1.39M | ﹤0.01% |
+119,604
| New | +$1.57M |
|
2994
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $1.39M | ﹤0.01% |
23,800
+21,400
| +892% | +$1.25M |
|
2995
CALL
Comstock Resources
CRK
$3.88B
| $1.39M | ﹤0.01% |
171,500
+62,100
| +57% | +$567K |
|
|
PTRA
2996
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.39M | ﹤0.01% |
157,100
-152,800
| -49% | -$1.56M |
|
2997
CALL
Gevo
GEVO
$358M
| $1.39M | ﹤0.01% |
323,800
+108,600
| +50% | +$665K |
|
2998
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $1.39M | ﹤0.01% |
+5,121
| New | +$1.39M |
|
2999
CALL
Service Corp International
SCI
$11.8B
| $1.38M | ﹤0.01% |
19,500
+6,500
| +50% | +$432K |
|
|
RXDX
3000
CALL
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.38M | ﹤0.01% |
+35,000
| New | +$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.