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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 | |
|---|---|---|---|---|---|---|
3301
PUT
Southern Copper
SCCO
$143B
| $1.06M | ﹤0.01% |
18,554
+3,560
| +24% | +$199K |
|
3302
CALL
Acuity Brands
AYI
$9.83B
| $1.06M | ﹤0.01% |
+5,000
| New | +$1.03M |
|
|
DAY
3303
DELISTED
Dayforce
DAY
| $1.06M | ﹤0.01% |
10,112
+5,450
| +117% | +$625K |
|
3304
CALL
Calumet Specialty Products
CLMT
$3.85B
| $1.05M | ﹤0.01% |
79,900
+76,600
| +2,321% | +$964K |
|
|
BIOR
3305
PUT
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $1.05M | ﹤0.01% |
2,019
+1,897
| +1,555% | +$1.36M |
|
3306
TechnipFMC
FTI
$28.1B
| $1.05M | ﹤0.01% |
177,862
-238,657
| -57% | -$1.64M |
|
3307
PUT
Seres Therapeutics
MCRB
$46.8M
| $1.05M | ﹤0.01% |
6,320
+1,125
| +22% | +$179K |
|
3308
PUT
Precigen
PGEN
$2.24B
| $1.05M | ﹤0.01% |
283,600
+17,000
| +6% | +$73.2K |
|
|
NSLR
3309
Neostellar Capital Corp
NSLR
$269M
| $1.05M | ﹤0.01% |
81,057
-43,703
| -35% | -$575K |
|
3310
PUT
Tractor Supply
TSCO
$16.1B
| $1.05M | ﹤0.01% |
22,000
-162,000
| -88% | -$7.09M |
|
3311
PUT
Cirrus Logic
CRUS
$6.53B
| $1.05M | ﹤0.01% |
11,400
-1,500
| -12% | -$125K |
|
|
PTRA
3312
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.05M | ﹤0.01% |
118,779
-67,074
| -36% | -$687K |
|
3313
CALL
ScottsMiracle-Gro
SMG
$3.82B
| $1.05M | ﹤0.01% |
6,500
-47,600
| -88% | -$7.36M |
|
|
SRG
3314
CALL
Seritage Growth Properties
SRG
$136M
| $1.04M | ﹤0.01% |
78,700
-276,100
| -78% | -$4.04M |
|
|
NLSN
3315
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $1.04M | ﹤0.01% |
50,900
+13,500
| +36% | +$275K |
|
|
FUV
3316
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $1.04M | ﹤0.01% |
6,700
-6,650
| -50% | -$1.36M |
|
|
KRTX
3317
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.04M | ﹤0.01% |
7,964
+7,398
| +1,307% | +$956K |
|
3318
PUT
Amplify Energy
AMPY
$161M
| $1.04M | ﹤0.01% |
335,100
+302,400
| +925% | +$1.01M |
|
3319
CALL
Kyndryl
KD
$2.99B
| $1.04M | ﹤0.01% |
+57,500
| New | +$1.24M |
|
3320
CALL
Voya Financial
VOYA
$9.01B
| $1.04M | ﹤0.01% |
15,700
-1,100
| -7% | -$72.5K |
|
|
LAZR
3321
DELISTED
Luminar Technologies
LAZR
| $1.04M | ﹤0.01% |
4,091
-9,986
| -71% | -$2.5M |
|
3322
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $1.04M | ﹤0.01% |
21,300
-8,300
| -28% | -$395K |
|
3323
PUT
Aterian
ATER
$4.45M
| $1.03M | ﹤0.01% |
20,983
-2,200
| -9% | -$163K |
|
|
WW
3324
DELISTED
WW International
WW
| $1.03M | ﹤0.01% |
64,093
-46,344
| -42% | -$832K |
|
|
PMT
3325
PUT
PennyMac Mortgage Investment
PMT
$822M
| $1.03M | ﹤0.01% |
59,600
+54,700
| +1,116% | +$1.04M |
|
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.