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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 | |
|---|---|---|---|---|---|---|
|
EXK
3051
CALL
Endeavour Silver
EXK
$2.23B
| $1.32M | ﹤0.01% |
313,500
+84,300
| +37% | +$396K |
|
|
EDR
3052
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.32M | ﹤0.01% |
37,900
+25,700
| +211% | +$727K |
|
3053
Atea Pharmaceuticals
AVIR
$376M
| $1.32M | ﹤0.01% |
147,800
+143,853
| +3,645% | +$2.24M |
|
|
PRFT
3054
CALL
DELISTED
Perficient Inc
PRFT
| $1.32M | ﹤0.01% |
10,200
+7,300
| +252% | +$961K |
|
|
TUP
3055
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $1.32M | ﹤0.01% |
86,100
+24,000
| +39% | +$447K |
|
3056
PUT
Coursera
COUR
$1.52B
| $1.31M | ﹤0.01% |
53,800
+33,700
| +168% | +$1.02M |
|
3057
CALL
GoDaddy
GDDY
$11B
| $1.31M | ﹤0.01% |
15,500
+5,300
| +52% | +$379K |
|
|
BCPC
3058
CALL
Balchem Corp
BCPC
$5.38B
| $1.31M | ﹤0.01% |
7,800
| – | – |
|
3059
CALL
West Pharmaceutical
WST
$24B
| $1.31M | ﹤0.01% |
2,800
+2,600
| +1,300% | +$1.12M |
|
3060
CALL
Hims & Hers Health
HIMS
$6.43B
| $1.31M | ﹤0.01% |
200,100
-372,700
| -65% | -$2.7M |
|
|
SKX
3061
CALL
DELISTED
Skechers
SKX
| $1.31M | ﹤0.01% |
30,200
+10,000
| +50% | +$448K |
|
|
KRTX
3062
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.31M | ﹤0.01% |
10,000
+7,700
| +335% | +$995K |
|
3063
CALL
Ondas Inc
ONDS
$4.27B
| $1.31M | ﹤0.01% |
+195,000
| New | +$1.67M |
|
3064
Abercrombie & Fitch
ANF
$4.42B
| $1.31M | ﹤0.01% |
37,517
-8,377
| -18% | -$327K |
|
3065
CALL
Western Midstream Partners
WES
$19.2B
| $1.31M | ﹤0.01% |
58,700
+14,700
| +33% | +$314K |
|
|
SEE
3066
DELISTED
Sealed Air
SEE
| $1.31M | ﹤0.01% |
+19,361
| New | +$1.2M |
|
3067
Sprouts Farmers Market
SFM
$8.13B
| $1.3M | ﹤0.01% |
43,929
-228,185
| -84% | -$5.71M |
|
|
VLD
3068
CALL
DELISTED
Velo3D, Inc.
VLD
| $1.3M | ﹤0.01% |
4,771
+3,068
| +180% | +$1.01M |
|
3069
Monster Beverage
MNST
$94.3B
| $1.3M | ﹤0.01% |
+27,120
| New | +$1.21M |
|
3070
Porch Group
PRCH
$1.64B
| $1.3M | ﹤0.01% |
83,435
+79,698
| +2,133% | +$1.53M |
|
|
AVTA
3071
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.3M | ﹤0.01% |
75,100
-16,600
| -18% | -$282K |
|
|
GES
3072
DELISTED
Guess Inc
GES
| $1.3M | ﹤0.01% |
+54,899
| New | +$1.22M |
|
|
ENDP
3073
PUT
DELISTED
Endo International plc
ENDP
| $1.3M | ﹤0.01% |
345,800
-166,700
| -33% | -$807K |
|
|
XM
3074
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.3M | ﹤0.01% |
36,657
+26,077
| +246% | +$1.01M |
|
|
GRMN
3075
PUT
Garmin
GRMN
$56.7B
| $1.29M | ﹤0.01% |
9,500
-600
| -6% | -$86.6K |
|
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.