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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 | |
|---|---|---|---|---|---|---|
3026
Oshkosh
OSK
$8.79B
| $1.35M | ﹤0.01% |
11,959
+3,231
| +37% | +$353K |
|
3027
Lemonade
LMND
$3.74B
| $1.34M | ﹤0.01% |
31,943
-15,335
| -32% | -$862K |
|
3028
PUT
Travelers Companies
TRV
$78.1B
| $1.34M | ﹤0.01% |
8,600
+1,700
| +25% | +$266K |
|
|
BBIG
3029
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $1.34M | ﹤0.01% |
41,520
-50,965
| -55% | -$2.98M |
|
|
POL
3030
CALL
DELISTED
Polished.com Inc.
POL
| $1.34M | ﹤0.01% |
11,190
+1,166
| +12% | +$157K |
|
|
ATIP
3031
CALL
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $1.34M | ﹤0.01% |
7,926
+3,806
| +92% | +$641K |
|
3032
CALL
Burlington
BURL
$23.2B
| $1.34M | ﹤0.01% |
4,600
-11,600
| -72% | -$3.26M |
|
3033
CALL
LSB Industries
LXU
$783M
| $1.34M | ﹤0.01% |
121,400
-76,330
| -39% | -$723K |
|
3034
Smith Micro Software
SMSI
$14.5M
| $1.34M | ﹤0.01% |
6,807
+2,519
| +59% | +$551K |
|
3035
PUT
Teekay Tankers
TNK
$2.75B
| $1.34M | ﹤0.01% |
122,900
+40,400
| +49% | +$512K |
|
3036
CALL
Jefferies Financial Group
JEF
$12.6B
| $1.34M | ﹤0.01% |
36,087
-18,410
| -34% | -$709K |
|
|
CNR
3037
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.34M | ﹤0.01% |
76,800
-47,100
| -38% | -$731K |
|
3038
Jacobs Solutions
J
$15.9B
| $1.34M | ﹤0.01% |
11,606
+4,667
| +67% | +$540K |
|
3039
CALL
Natural Resource Partners
NRP
$1.3B
| $1.34M | ﹤0.01% |
40,000
+33,300
| +497% | +$1.01M |
|
|
REV
3040
DELISTED
Revlon, Inc.
REV
| $1.34M | ﹤0.01% |
117,878
+43,527
| +59% | +$505K |
|
|
LOGC
3041
PUT
DELISTED
ContextLogic
LOGC
| $1.34M | ﹤0.01% |
14,320
-13,977
| -49% | -$1.85M |
|
3042
Woodward
WWD
$21.5B
| $1.33M | ﹤0.01% |
12,200
+12,100
| +12,100% | +$1.36M |
|
3043
CALL
Cars.com
CARS
$662M
| $1.33M | ﹤0.01% |
82,900
+31,400
| +61% | +$448K |
|
3044
PUT
AMN Healthcare
AMN
$1.3B
| $1.33M | ﹤0.01% |
+10,900
| New | +$1.21M |
|
3045
CALL
Aterian
ATER
$4.45M
| $1.33M | ﹤0.01% |
27,033
-31,350
| -54% | -$2.32M |
|
|
DNMR
3046
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.33M | ﹤0.01% |
3,913
-3,607
| -48% | -$1.99M |
|
|
CEQP
3047
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.33M | ﹤0.01% |
48,200
+10,900
| +29% | +$304K |
|
|
JWN
3048
DELISTED
Nordstrom
JWN
| $1.33M | ﹤0.01% |
58,684
+23,367
| +66% | +$619K |
|
|
ACCD
3049
CALL
DELISTED
Accolade Inc
ACCD
| $1.33M | ﹤0.01% |
50,300
-25,800
| -34% | -$845K |
|
|
ML
3050
PUT
DELISTED
MoneyLion Inc.
ML
| $1.33M | ﹤0.01% |
10,967
+3,590
| +49% | +$551K |
|
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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.