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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 | |
|---|---|---|---|---|---|---|
3001
PUT
Centrus Energy
LEU
$3.53B
| $1.38M | ﹤0.01% |
27,700
+23,200
| +516% | +$1.29M |
|
3002
PUT
Arbutus Biopharma
ABUS
$847M
| $1.38M | ﹤0.01% |
355,300
+48,300
| +16% | +$188K |
|
3003
CALL
Butterfly Network
BFLY
$1.94B
| $1.38M | ﹤0.01% |
206,600
-245,800
| -54% | -$2.16M |
|
3004
CALL
TMC The Metals Company
TMC
$1.56B
| $1.38M | ﹤0.01% |
664,200
+18,400
| +3% | +$55.8K |
|
3005
PUT
Melco Resorts & Entertainment
MLCO
$2.26B
| $1.38M | ﹤0.01% |
135,500
-360,800
| -73% | -$3.84M |
|
3006
CALL
The RealReal
REAL
$1.46B
| $1.38M | ﹤0.01% |
118,700
-451,500
| -79% | -$5.94M |
|
3007
CALL
Rimini Street
RMNI
$444M
| $1.38M | ﹤0.01% |
230,600
+128,600
| +126% | +$1.01M |
|
3008
CALL
Petco
WOOF
$791M
| $1.38M | ﹤0.01% |
69,500
-50,100
| -42% | -$1.1M |
|
|
WW
3009
CALL
DELISTED
WW International
WW
| $1.37M | ﹤0.01% |
85,200
-173,100
| -67% | -$3.11M |
|
3010
Olin
OLN
$2.07B
| $1.37M | ﹤0.01% |
+23,874
| New | +$1.34M |
|
3011
PUT
Alto Ingredients
ALTO
$368M
| $1.37M | ﹤0.01% |
285,300
+20,100
| +8% | +$106K |
|
3012
CALL
Paylocity
PCTY
$7.31B
| $1.37M | ﹤0.01% |
5,800
-9,200
| -61% | -$2.44M |
|
3013
PUT
Barclays
BCS
$92.9B
| $1.37M | ﹤0.01% |
132,300
-5,500
| -4% | -$57.7K |
|
3014
Winnebago Industries
WGO
$855M
| $1.37M | ﹤0.01% |
18,263
-11,399
| -38% | -$820K |
|
3015
CALL
Root
ROOT
$869M
| $1.37M | ﹤0.01% |
24,478
-25,583
| -51% | -$2M |
|
|
BFX
3016
DELISTED
BowFlex Inc.
BFX
| $1.37M | ﹤0.01% |
222,819
-36,378
| -14% | -$302K |
|
|
GBT
3017
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.36M | ﹤0.01% |
46,600
+3,600
| +8% | +$112K |
|
3018
PUT
Open Text
OTEX
$6.08B
| $1.36M | ﹤0.01% |
+28,700
| New | +$1.41M |
|
3019
uniQure
QURE
$3.02B
| $1.36M | ﹤0.01% |
65,668
-47,607
| -42% | -$1.37M |
|
|
ORGN
3020
DELISTED
Origin Materials
ORGN
| $1.36M | ﹤0.01% |
7,033
+2,987
| +74% | +$591K |
|
|
ENDP
3021
DELISTED
Endo International plc
ENDP
| $1.36M | ﹤0.01% |
+361,771
| New | +$1.75M |
|
|
RWT
3022
Redwood Trust
RWT
$574M
| $1.36M | ﹤0.01% |
102,954
-34,948
| -25% | -$472K |
|
3023
CALL
Flowers Foods
FLO
$1.48B
| $1.36M | ﹤0.01% |
49,400
-21,700
| -31% | -$561K |
|
3024
Innovative Industrial Properties
IIPR
$1.71B
| $1.36M | ﹤0.01% |
5,163
-11,231
| -69% | -$2.88M |
|
|
WBT
3025
PUT
DELISTED
Welbilt, Inc.
WBT
| $1.35M | ﹤0.01% |
57,000
+8,000
| +16% | +$189K |
|
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.