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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 | |
|---|---|---|---|---|---|---|
3251
CALL
NiSource
NI
$21.3B
| $1.11M | ﹤0.01% |
40,300
-11,200
| -22% | -$285K |
|
3252
CALL
USA Compression Partners
USAC
$3.79B
| $1.11M | ﹤0.01% |
63,800
+45,900
| +256% | +$733K |
|
|
AEVA
3253
CALL
Aeva Technologies
AEVA
$1.2B
| $1.11M | ﹤0.01% |
29,300
-50,840
| -63% | -$2.14M |
|
3254
PUT
Playtika
PLTK
$1.52B
| $1.11M | ﹤0.01% |
64,100
+52,500
| +453% | +$1.17M |
|
3255
CALL
Cricut
CRCT
$984M
| $1.11M | ﹤0.01% |
50,100
+47,600
| +1,904% | +$1.21M |
|
3256
PUT
Cedar Fair
FUN
$1.77B
| $1.11M | ﹤0.01% |
22,100
-3,000
| -12% | -$143K |
|
3257
CALL
Sinclair Inc
SBGI
$992M
| $1.1M | ﹤0.01% |
41,800
+35,000
| +515% | +$934K |
|
3258
PUT
TriNet
TNET
$3.02B
| $1.1M | ﹤0.01% |
11,600
-14,200
| -55% | -$1.42M |
|
3259
PUT
ING
ING
$99.8B
| $1.1M | ﹤0.01% |
79,300
-67,200
| -46% | -$976K |
|
3260
Ionis Pharmaceuticals
IONS
$8.6B
| $1.1M | ﹤0.01% |
36,268
+4,735
| +15% | +$149K |
|
3261
Keurig Dr Pepper
KDP
$42.3B
| $1.1M | ﹤0.01% |
+29,929
| New | +$1.06M |
|
3262
PUT
Denali Therapeutics
DNLI
$3.65B
| $1.1M | ﹤0.01% |
+24,700
| New | +$1.17M |
|
|
SUM
3263
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.1M | ﹤0.01% |
27,866
-103,429
| -79% | -$3.79M |
|
3264
CALL
Greif
GEF
$4.92B
| $1.1M | ﹤0.01% |
18,200
+3,700
| +26% | +$240K |
|
|
NVMI
3265
PUT
Nova
NVMI
$12.4B
| $1.1M | ﹤0.01% |
7,500
-2,500
| -25% | -$303K |
|
|
WWE
3266
DELISTED
World Wrestling Entertainment
WWE
| $1.09M | ﹤0.01% |
+22,188
| New | +$1.21M |
|
|
CARM
3267
PUT
DELISTED
Carisma Therapeutics
CARM
| $1.09M | ﹤0.01% |
67,055
+14,475
| +28% | +$291K |
|
3268
Zimmer Biomet
ZBH
$18.2B
| $1.09M | ﹤0.01% |
+8,863
| New | +$1.16M |
|
3269
PUT
Healthcare Realty
HR
$7.28B
| $1.09M | ﹤0.01% |
32,700
+31,900
| +3,988% | +$1.07M |
|
|
JOBS
3270
DELISTED
51job Inc
JOBS
| $1.09M | ﹤0.01% |
+22,312
| New | +$1.27M |
|
3271
CALL
Mitek Systems
MITK
$754M
| $1.09M | ﹤0.01% |
61,400
-32,100
| -34% | -$574K |
|
|
SA
3272
PUT
Seabridge Gold
SA
$2.78B
| $1.09M | ﹤0.01% |
66,100
+22,200
| +51% | +$397K |
|
3273
AES
AES
$10.5B
| $1.09M | ﹤0.01% |
44,830
-45,040
| -50% | -$1.09M |
|
3274
CALL
Darling Ingredients
DAR
$9.64B
| $1.09M | ﹤0.01% |
15,700
-52,500
| -77% | -$3.81M |
|
|
HUYA
3275
Huya Inc
HUYA
$563M
| $1.09M | ﹤0.01% |
156,598
-325,124
| -67% | -$2.69M |
|
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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.