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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 | |
|---|---|---|---|---|---|---|
3176
CALL
Freshpet
FRPT
$2.93B
| $1.19M | ﹤0.01% |
12,500
+10,200
| +443% | +$1.27M |
|
|
KC
3177
PUT
Kingsoft Cloud Holdings
KC
$3.34B
| $1.19M | ﹤0.01% |
75,500
-265,300
| -78% | -$5.7M |
|
3178
CALL
Array Technologies
ARRY
$803M
| $1.19M | ﹤0.01% |
75,700
-55,200
| -42% | -$1.08M |
|
3179
PUT
Hartford Financial Services
HIG
$38.9B
| $1.19M | ﹤0.01% |
17,200
+7,600
| +79% | +$536K |
|
3180
PUT
Bank of Montreal
BMO
$126B
| $1.19M | ﹤0.01% |
11,000
-9,000
| -45% | -$970K |
|
3181
Spire Global
SPIR
$444M
| $1.19M | ﹤0.01% |
+43,806
| New | +$1.77M |
|
3182
PUT
Qiagen
QGEN
$8.54B
| $1.18M | ﹤0.01% |
20,087
+471
| +2% | +$27K |
|
3183
CALL
Vanda Pharmaceuticals
VNDA
$307M
| $1.18M | ﹤0.01% |
75,400
+75,300
| +75,300% | +$1.31M |
|
|
NOVA
3184
DELISTED
Sunnova Energy
NOVA
| $1.18M | ﹤0.01% |
+42,286
| New | +$1.52M |
|
3185
CALL
Performance Food Group
PFGC
$18B
| $1.18M | ﹤0.01% |
25,700
+21,500
| +512% | +$977K |
|
|
STFC
3186
CALL
DELISTED
State Auto Financial Corp
STFC
| $1.18M | ﹤0.01% |
+22,800
| New | +$1.17M |
|
|
3187
PUT
Array Technologies
ARRY
$803M
| $1.18M | ﹤0.01% |
75,000
-10,100
| -12% | -$198K |
|
|
TWOU
3188
CALL
DELISTED
2U Inc
TWOU
| $1.18M | ﹤0.01% |
1,953
-3,874
| -66% | -$3.09M |
|
3189
CALL
TETRA Technologies
TTI
$1.14B
| $1.17M | ﹤0.01% |
413,300
-733,200
| -64% | -$2.26M |
|
3190
PUT
ATI
ATI
$25.6B
| $1.17M | ﹤0.01% |
73,600
+68,400
| +1,315% | +$1.1M |
|
|
CRON
3191
PUT
Cronos Group
CRON
$1.06B
| $1.17M | ﹤0.01% |
299,100
+97,200
| +48% | +$486K |
|
3192
GoPro
GPRO
$130M
| $1.17M | ﹤0.01% |
113,708
+60,360
| +113% | +$599K |
|
3193
Ingersoll Rand
IR
$32.6B
| $1.17M | ﹤0.01% |
+18,944
| New | +$1.08M |
|
3194
Xometry
XMTR
$4.74B
| $1.17M | ﹤0.01% |
+22,844
| New | +$1.17M |
|
3195
CALL
8x8 Inc
EGHT
$269M
| $1.17M | ﹤0.01% |
69,800
-9,600
| -12% | -$201K |
|
|
WE
3196
DELISTED
WeWork Inc.
WE
| $1.17M | ﹤0.01% |
+3,401
| New | +$1.25M |
|
|
SUM
3197
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.17M | ﹤0.01% |
29,595
+407
| +1% | +$14.9K |
|
|
NSTB
3198
CALL
DELISTED
Northern Star Investment Corp. II
NSTB
| $1.17M | ﹤0.01% |
120,300
+19,700
| +20% | +$194K |
|
3199
CALL
Cognex
CGNX
$10.9B
| $1.17M | ﹤0.01% |
15,000
-4,600
| -23% | -$371K |
|
3200
PUT
Hims & Hers Health
HIMS
$6.43B
| $1.17M | ﹤0.01% |
177,800
+104,400
| +142% | +$755K |
|
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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.