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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 | |
|---|---|---|---|---|---|---|
3226
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.18B
| $1.14M | ﹤0.01% |
91,000
+27,600
| +44% | +$357K |
|
3227
PUT
B&G Foods
BGS
$287M
| $1.13M | ﹤0.01% |
36,900
+17,500
| +90% | +$535K |
|
|
GSKY
3228
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.13M | ﹤0.01% |
99,800
-96,100
| -49% | -$1.13M |
|
|
LX
3229
LexinFintech Holdings
LX
$241M
| $1.13M | ﹤0.01% |
293,343
-223,107
| -43% | -$1.11M |
|
3230
CALL
Helmerich & Payne
HP
$3.45B
| $1.13M | ﹤0.01% |
47,700
+11,800
| +33% | +$336K |
|
3231
PUT
Workhorse Group
WKHS
$33.2M
| $1.13M | ﹤0.01% |
86
-50
| -37% | -$909K |
|
|
DENN
3232
DELISTED
Denny's
DENN
| $1.13M | ﹤0.01% |
70,420
+627
| +0.9% | +$9.6K |
|
3233
PUT
Blue Owl Capital
OWL
$6.96B
| $1.13M | ﹤0.01% |
75,600
-68,100
| -47% | -$1.07M |
|
|
PPLI
3234
People Inc
PPLI
$3.09B
| $1.13M | ﹤0.01% |
10,505
-1,848
| -15% | -$208K |
|
3235
Ovintiv
OVV
$17.3B
| $1.12M | ﹤0.01% |
33,354
-8,203
| -20% | -$293K |
|
3236
CALL
Equinor
EQNR
$97.7B
| $1.12M | ﹤0.01% |
42,600
+14,900
| +54% | +$393K |
|
|
INFN
3237
DELISTED
Infinera Corporation Common Stock
INFN
| $1.12M | ﹤0.01% |
117,045
+9,776
| +9% | +$82.8K |
|
3238
CALL
Alpha Pro Tech
APT
$50.4M
| $1.12M | ﹤0.01% |
187,800
+8,200
| +5% | +$47.8K |
|
3239
PUT
GoodRx Holdings
GDRX
$1.04B
| $1.12M | ﹤0.01% |
34,300
-173,000
| -83% | -$6.96M |
|
3240
PUT
Payoneer
PAYO
$2.42B
| $1.12M | ﹤0.01% |
152,500
-84,200
| -36% | -$647K |
|
3241
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.12M | ﹤0.01% |
56,700
-35,600
| -39% | -$696K |
|
|
ITCI
3242
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.12M | ﹤0.01% |
21,400
-2,800
| -12% | -$118K |
|
|
CSPR
3243
PUT
DELISTED
Casper Sleep Inc.
CSPR
| $1.12M | ﹤0.01% |
167,700
+143,300
| +587% | +$767K |
|
|
GTLS
3244
CALL
DELISTED
Chart Industries
GTLS
| $1.12M | ﹤0.01% |
7,000
+2,400
| +52% | +$424K |
|
3245
CALL
UGI
UGI
$7.74B
| $1.12M | ﹤0.01% |
24,300
+22,800
| +1,520% | +$1.01M |
|
3246
PUT
ADMA Biologics
ADMA
$1.96B
| $1.11M | ﹤0.01% |
790,800
+52,200
| +7% | +$68.6K |
|
3247
PUT
BlackSky Technology
BKSY
$943M
| $1.11M | ﹤0.01% |
31,050
+25,800
| +491% | +$1.76M |
|
|
ABB
3248
PUT
DELISTED
ABB Ltd
ABB
| $1.11M | ﹤0.01% |
29,200
+17,100
| +141% | +$600K |
|
3249
CALL
Genco Shipping & Trading
GNK
$1.11B
| $1.11M | ﹤0.01% |
69,600
+50,200
| +259% | +$815K |
|
3250
PUT
Upland Software
UPLD
$12.8M
| $1.11M | ﹤0.01% |
6,210
+5,980
| +2,600% | +$1.52M |
|
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.