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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 | |
|---|---|---|---|---|---|---|
3076
Beyond Air
XAIR
$3.8M
| $1.29M | ﹤0.01% |
343
+221
| +181% | +$987K |
|
|
NXDR
3077
PUT
Nextdoor Holdings
NXDR
$847M
| $1.29M | ﹤0.01% |
163,600
+141,700
| +647% | +$1.46M |
|
3078
PUT
Hudbay
HBM
$10.1B
| $1.29M | ﹤0.01% |
177,900
-106,800
| -38% | -$741K |
|
|
SPI
3079
CALL
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $1.29M | ﹤0.01% |
357,300
-12,500
| -3% | -$59.9K |
|
3080
CALL
Karyopharm Therapeutics
KPTI
$43.5M
| $1.29M | ﹤0.01% |
13,353
+7,626
| +133% | +$760K |
|
|
MGI
3081
PUT
DELISTED
MoneyGram International, Inc. New
MGI
| $1.29M | ﹤0.01% |
163,200
-74,600
| -31% | -$513K |
|
3082
PUT
Logitech
LOGI
$14.7B
| $1.29M | ﹤0.01% |
15,600
-22,900
| -59% | -$1.91M |
|
3083
CALL
Garrett Motion
GTX
$5.81B
| $1.29M | ﹤0.01% |
160,100
+152,500
| +2,007% | +$1.12M |
|
3084
CALL
Assured Guaranty
AGO
$3.66B
| $1.28M | ﹤0.01% |
25,600
+800
| +3% | +$41.2K |
|
3085
CALL
Resideo Technologies
REZI
$5.19B
| $1.28M | ﹤0.01% |
49,300
-50,700
| -51% | -$1.31M |
|
3086
Repligen
RGEN
$7.96B
| $1.28M | ﹤0.01% |
+4,837
| New | +$1.3M |
|
3087
CALL
Rambus
RMBS
$9.87B
| $1.28M | ﹤0.01% |
43,600
-224,000
| -84% | -$5.7M |
|
|
CCV
3088
CALL
DELISTED
Churchill Capital Corp V
CCV
| $1.28M | ﹤0.01% |
130,100
-13,600
| -9% | -$134K |
|
3089
CALL
Martin Marietta Materials
MLM
$31.5B
| $1.28M | ﹤0.01% |
2,900
-2,600
| -47% | -$1.05M |
|
3090
CALL
Stride
LRN
$3.41B
| $1.28M | ﹤0.01% |
38,300
-116,400
| -75% | -$4.02M |
|
3091
PUT
Carriage Services
CSV
$641M
| $1.28M | ﹤0.01% |
19,800
| – | – |
|
3092
Progressive
PGR
$123B
| $1.27M | ﹤0.01% |
+12,387
| New | +$1.18M |
|
3093
Tractor Supply
TSCO
$16.1B
| $1.27M | ﹤0.01% |
26,650
-63,465
| -70% | -$2.78M |
|
3094
PUT
Church & Dwight Co
CHD
$23.4B
| $1.27M | ﹤0.01% |
12,400
+1,300
| +12% | +$118K |
|
3095
CALL
Eastman Chemical
EMN
$8B
| $1.27M | ﹤0.01% |
10,500
+9,900
| +1,650% | +$1.1M |
|
3096
Tecnoglass
TGLS
$1.93B
| $1.27M | ﹤0.01% |
+48,476
| New | +$1.36M |
|
|
CANO
3097
PUT
DELISTED
Cano Health, Inc.
CANO
| $1.27M | ﹤0.01% |
1,425
-2,008
| -58% | -$2.11M |
|
3098
Compass
COMP
$8.51B
| $1.27M | ﹤0.01% |
+139,528
| New | +$1.53M |
|
|
SRG
3099
PUT
Seritage Growth Properties
SRG
$136M
| $1.27M | ﹤0.01% |
95,500
-41,200
| -30% | -$604K |
|
3100
Advance Auto Parts
AAP
$3.35B
| $1.27M | ﹤0.01% |
5,277
-14,294
| -73% | -$3.26M |
|
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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.