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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 | |
|---|---|---|---|---|---|---|
3351
PUT
NOV
NOV
$6.93B
| $1.01M | ﹤0.01% |
74,600
-47,000
| -39% | -$644K |
|
3352
Pegasystems
PEGA
$5.02B
| $1.01M | ﹤0.01% |
+18,074
| New | +$1.07M |
|
|
GRMN
3353
Garmin
GRMN
$56.7B
| $1.01M | ﹤0.01% |
7,415
+5,470
| +281% | +$790K |
|
3354
NexGen Energy
NXE
$6.06B
| $1.01M | ﹤0.01% |
231,053
-284,721
| -55% | -$1.46M |
|
3355
CALL
Ecolab
ECL
$78.1B
| $1.01M | ﹤0.01% |
4,300
-14,400
| -77% | -$3.25M |
|
3356
CALL
Southwest Gas
SWX
$6.47B
| $1.01M | ﹤0.01% |
14,400
+4,500
| +45% | +$310K |
|
3357
CALL
Alaunos Therapeutics
TCRT
$4.59M
| $1.01M | ﹤0.01% |
6,174
+418
| +7% | +$91.9K |
|
3358
PUT
Virtu Financial
VIRT
$5.11B
| $1.01M | ﹤0.01% |
35,000
+21,000
| +150% | +$572K |
|
|
CMRX
3359
CALL
DELISTED
Chimerix, Inc.
CMRX
| $1.01M | ﹤0.01% |
156,900
+55,300
| +54% | +$332K |
|
3360
CALL
Howard Hughes
HHH
$3.81B
| $1.01M | ﹤0.01% |
10,385
-14,476
| -58% | -$1.27M |
|
3361
CALL
McEwen Inc
MUX
$1.03B
| $1.01M | ﹤0.01% |
113,580
-28,040
| -20% | -$292K |
|
3362
CALL
Live Oak Bancshares
LOB
$1.98B
| $1M | ﹤0.01% |
11,500
+3,300
| +40% | +$275K |
|
3363
Costamare
CMRE
$1.88B
| $1M | ﹤0.01% |
79,259
+46,501
| +142% | +$608K |
|
3364
CALL
Bank of Montreal
BMO
$126B
| $1M | ﹤0.01% |
9,300
-17,100
| -65% | -$1.84M |
|
3365
CALL
Spruce Power Holding Corp
SPRU
$35.8M
| $1M | ﹤0.01% |
37,850
-54,163
| -59% | -$2.09M |
|
3366
CALL
Twist Bioscience
TWST
$5.7B
| $998K | ﹤0.01% |
12,900
+9,300
| +258% | +$955K |
|
|
STFC
3367
PUT
DELISTED
State Auto Financial Corp
STFC
| $998K | ﹤0.01% |
19,300
-300
| -2% | -$15.4K |
|
3368
InMode
INMD
$870M
| $996K | ﹤0.01% |
14,118
-89,014
| -86% | -$7.14M |
|
3369
PUT
Invesco QQQ Trust
QQQ
$453B
| $995K | ﹤0.01% |
2,500
| – | – |
|
|
OLOX
3370
PUT
Olenox Industries
OLOX
$6.74M
| $993K | ﹤0.01% |
88
+47
| +115% | +$764K |
|
|
VG
3371
PUT
DELISTED
Vonage Holdings Corporation
VG
| $992K | ﹤0.01% |
47,700
+40,900
| +601% | +$746K |
|
|
TUP
3372
DELISTED
Tupperware Brands Corporation
TUP
| $987K | ﹤0.01% |
+64,531
| New | +$1.2M |
|
|
MRNS
3373
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $987K | ﹤0.01% |
83,100
+4,900
| +6% | +$56.6K |
|
3374
CALL
Smartbird Inc
BIRD
$19.5M
| $985K | ﹤0.01% |
+3,265
| New | +$1.22M |
|
|
OTLY
3375
CALL
Oatly Group
OTLY
$465M
| $985K | ﹤0.01% |
6,190
-5,120
| -45% | -$1.13M |
|
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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.