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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 | |
|---|---|---|---|---|---|---|
3376
Mercury Systems
MRCY
$5.83B
| $982K | ﹤0.01% |
17,838
+14,448
| +426% | +$732K |
|
3377
AutoZone
AZO
$49.2B
| $981K | ﹤0.01% |
468
-925
| -66% | -$1.72M |
|
3378
PUT
Nano X Imaging
NNOX
$68.2M
| $981K | ﹤0.01% |
67,500
+6,400
| +10% | +$133K |
|
|
SAGE
3379
PUT
DELISTED
Sage Therapeutics
SAGE
| $978K | ﹤0.01% |
23,000
-7,600
| -25% | -$318K |
|
3380
Celanese
CE
$4.9B
| $977K | ﹤0.01% |
5,814
+3,118
| +116% | +$508K |
|
|
GPP
3381
CALL
DELISTED
Green Plains Partners LP
GPP
| $977K | ﹤0.01% |
68,800
-95,700
| -58% | -$1.38M |
|
|
WEBR
3382
CALL
DELISTED
Weber Inc.
WEBR
| $976K | ﹤0.01% |
75,500
-15,600
| -17% | -$231K |
|
|
GRUB
3383
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $972K | ﹤0.01% |
90,300
+71,400
| +378% | +$955K |
|
3384
CALL
Establishment Labs
ESTA
$2.72B
| $967K | ﹤0.01% |
14,300
+9,300
| +186% | +$650K |
|
3385
PUT
NGL Energy Partners
NGL
$2.05B
| $967K | ﹤0.01% |
531,500
-90,500
| -15% | -$202K |
|
|
PRTY
3386
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $966K | ﹤0.01% |
173,400
+93,600
| +117% | +$619K |
|
3387
PUT
Allstate
ALL
$68B
| $965K | ﹤0.01% |
8,200
-12,200
| -60% | -$1.44M |
|
|
ROVR
3388
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $964K | ﹤0.01% |
+98,903
| New | +$1.14M |
|
3389
CALL
JFrog
FROG
$9.66B
| $962K | ﹤0.01% |
32,400
+3,700
| +13% | +$122K |
|
3390
PUT
Gevo
GEVO
$360M
| $962K | ﹤0.01% |
224,700
+201,900
| +886% | +$1.24M |
|
3391
CALL
Gold Royalty Corp
GROY
$600M
| $962K | ﹤0.01% |
195,500
+180,200
| +1,178% | +$909K |
|
3392
PUT
HCI Group
HCI
$2.23B
| $961K | ﹤0.01% |
+11,500
| New | +$1.34M |
|
3393
PUT
Clarivate
CLVT
$1.27B
| $960K | ﹤0.01% |
40,800
+24,700
| +153% | +$572K |
|
3394
CALL
Green Dot
GDOT
$743M
| $960K | ﹤0.01% |
26,500
-25,100
| -49% | -$1.03M |
|
|
GOGL
3395
CALL
DELISTED
Golden Ocean Group
GOGL
| $960K | ﹤0.01% |
103,200
+74,600
| +261% | +$677K |
|
3396
Sportsman's Warehouse
SPWH
$44.5M
| $960K | ﹤0.01% |
81,327
+19,999
| +33% | +$314K |
|
3397
PUT
American Well
AMWL
$180M
| $959K | ﹤0.01% |
7,940
-87,100
| -92% | -$13.3M |
|
3398
Brighthouse Financial
BHF
$3.56B
| $959K | ﹤0.01% |
18,511
+11,616
| +168% | +$594K |
|
|
AIMC
3399
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
| $959K | ﹤0.01% |
18,600
-200
| -1% | -$11K |
|
3400
CALL
RCI Hospitality Holdings
RICK
$192M
| $958K | ﹤0.01% |
12,300
-24,100
| -66% | -$1.68M |
|
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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.