We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3326
CALL
Frontline
FRO
$8.76B
| $1.03M | ﹤0.01% |
145,900
-58,400
| -29% | -$466K |
|
|
MRC
3327
PUT
DELISTED
MRC Global
MRC
| $1.03M | ﹤0.01% |
+150,000
| New | +$1.17M |
|
|
PLAN
3328
PUT
DELISTED
Anaplan, Inc.
PLAN
| $1.03M | ﹤0.01% |
22,500
-59,800
| -73% | -$3.3M |
|
3329
PUT
Joby Aviation
JOBY
$7.03B
| $1.03M | ﹤0.01% |
141,300
+2,800
| +2% | +$23.3K |
|
3330
PUT
ProPetro Holding
PUMP
$1.36B
| $1.03M | ﹤0.01% |
127,200
-101,200
| -44% | -$921K |
|
|
EXPR
3331
CALL
DELISTED
Express, Inc.
EXPR
| $1.03M | ﹤0.01% |
16,715
+4,315
| +35% | +$339K |
|
3332
CALL
Sun Communities
SUI
$15.2B
| $1.03M | ﹤0.01% |
4,900
-24,000
| -83% | -$4.73M |
|
|
TGB
3333
Trekor Metals
TGB
$2.48B
| $1.03M | ﹤0.01% |
502,175
+133,619
| +36% | +$279K |
|
3334
CALL
Arvinas
ARVN
$518M
| $1.03M | ﹤0.01% |
12,500
+7,500
| +150% | +$610K |
|
|
NVVE
3335
CALL
DELISTED
Nuvve Holding Corp
NVVE
| – | – |
0
| – | – |
|
3336
CALL
Emergent Biosolutions
EBS
$373M
| $1.03M | ﹤0.01% |
23,600
+2,800
| +13% | +$127K |
|
3337
CALL
Warrior Met Coal
HCC
$4.19B
| $1.03M | ﹤0.01% |
39,900
+16,400
| +70% | +$394K |
|
3338
PUT
Shift4
FOUR
$4.2B
| $1.02M | ﹤0.01% |
17,700
-3,400
| -16% | -$216K |
|
3339
CALL
Dole
DOLE
$1.35B
| $1.02M | ﹤0.01% |
+76,800
| New | +$1.07M |
|
|
WOW
3340
CALL
DELISTED
WideOpenWest
WOW
| $1.02M | ﹤0.01% |
47,500
+36,800
| +344% | +$733K |
|
|
WMC
3341
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.02M | ﹤0.01% |
48,453
+20,780
| +75% | +$492K |
|
3342
Edison International
EIX
$28.2B
| $1.02M | ﹤0.01% |
14,957
-10,920
| -42% | -$692K |
|
3343
PUT
Atossa Therapeutics
ATOS
$20.6M
| $1.02M | ﹤0.01% |
42,467
-17,106
| -29% | -$626K |
|
3344
PUT
Lakeland Industries
LAKE
$113M
| $1.02M | ﹤0.01% |
46,900
-6,200
| -12% | -$127K |
|
3345
PUT
Moody's
MCO
$82.8B
| $1.02M | ﹤0.01% |
2,600
-3,600
| -58% | -$1.39M |
|
|
SWAV
3346
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.02M | ﹤0.01% |
5,700
+3,300
| +138% | +$651K |
|
3347
CALL
Photronics
PLAB
$1.79B
| $1.01M | ﹤0.01% |
53,800
+7,200
| +15% | +$106K |
|
3348
CALL
Simply Good Foods
SMPL
$901M
| $1.01M | ﹤0.01% |
24,400
-8,100
| -25% | -$309K |
|
3349
ZTO Express
ZTO
$18.3B
| $1.01M | ﹤0.01% |
35,910
+29,491
| +459% | +$880K |
|
|
AVDL
3350
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.01M | ﹤0.01% |
125,100
+78,300
| +167% | +$716K |
|
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.