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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 | |
|---|---|---|---|---|---|---|
3126
PUT
Icon
ICLR
$12.6B
| $1.24M | ﹤0.01% |
4,000
-2,700
| -40% | -$755K |
|
|
JNPR
3127
PUT
DELISTED
Juniper Networks
JNPR
| $1.24M | ﹤0.01% |
34,700
+21,100
| +155% | +$660K |
|
|
LX
3128
PUT
LexinFintech Holdings
LX
$241M
| $1.24M | ﹤0.01% |
321,000
-255,400
| -44% | -$1.27M |
|
3129
CALL
Ardagh Metal Packaging
AMBP
$2.83B
| $1.24M | ﹤0.01% |
136,900
+76,400
| +126% | +$728K |
|
3130
CALL
Baxter International
BAX
$13.5B
| $1.24M | ﹤0.01% |
14,400
-11,700
| -45% | -$942K |
|
3131
CALL
iRhythm Holdings
IRTC
$3.85B
| $1.24M | ﹤0.01% |
10,500
-50,400
| -83% | -$4.62M |
|
3132
CALL
Lincoln National
LNC
$8.72B
| $1.24M | ﹤0.01% |
18,100
-28,300
| -61% | -$2M |
|
3133
PUT
PTC
PTC
$15.8B
| $1.24M | ﹤0.01% |
10,200
+6,600
| +183% | +$795K |
|
|
HA
3134
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.24M | ﹤0.01% |
67,265
+62,669
| +1,364% | +$1.27M |
|
|
SRNE
3135
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.24M | ﹤0.01% |
265,700
-31,500
| -11% | -$196K |
|
|
DCH
3136
CALL
Dauch Corp
DCH
$1.34B
| $1.24M | ﹤0.01% |
132,400
+53,900
| +69% | +$516K |
|
3137
The GEO Group
GEO
$4.13B
| $1.24M | ﹤0.01% |
+159,385
| New | +$1.31M |
|
3138
PUT
Qualys
QLYS
$5.1B
| $1.24M | ﹤0.01% |
9,000
-6,300
| -41% | -$805K |
|
|
CTLT
3139
DELISTED
CATALENT, INC.
CTLT
| $1.23M | ﹤0.01% |
+9,640
| New | +$1.24M |
|
3140
PUT
Cognizant
CTSH
$24.9B
| $1.23M | ﹤0.01% |
13,900
-13,300
| -49% | -$1.07M |
|
3141
PUT
Eastman Chemical
EMN
$8B
| $1.23M | ﹤0.01% |
10,200
+7,600
| +292% | +$845K |
|
3142
CALL
NexGen Energy
NXE
$6.06B
| $1.23M | ﹤0.01% |
282,000
-163,900
| -37% | -$843K |
|
3143
CALL
Shutterstock
SSTK
$198M
| $1.23M | ﹤0.01% |
11,100
+900
| +9% | +$105K |
|
3144
Kyndryl
KD
$2.99B
| $1.23M | ﹤0.01% |
+67,832
| New | +$1.46M |
|
3145
CALL
JB Hunt Transport Services
JBHT
$25.5B
| $1.23M | ﹤0.01% |
6,000
-5,600
| -48% | -$1.08M |
|
|
AJRD
3146
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.23M | ﹤0.01% |
26,200
-23,300
| -47% | -$1.03M |
|
3147
CALL
Lamb Weston
LW
$7.22B
| $1.22M | ﹤0.01% |
19,300
+8,600
| +80% | +$496K |
|
|
TDAY
3148
CALL
USA Today Co
TDAY
$1.27B
| $1.22M | ﹤0.01% |
228,600
-179,000
| -44% | -$999K |
|
3149
CALL
Silicon Laboratories
SLAB
$7.17B
| $1.22M | ﹤0.01% |
5,900
-7,000
| -54% | -$1.29M |
|
3150
CALL
STAAR Surgical
STAA
$1.21B
| $1.21M | ﹤0.01% |
13,300
-6,700
| -34% | -$719K |
|
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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.