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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 | |
|---|---|---|---|---|---|---|
|
KNDI
3401
CALL
Kandi Technologies Group
KNDI
$67.5M
| $957K | ﹤0.01% |
298,200
+37,000
| +14% | +$151K |
|
3402
Nutrien
NTR
$33.2B
| $956K | ﹤0.01% |
12,717
+6,049
| +91% | +$423K |
|
3403
Amplify Junior Silver Miners ETF
SILJ
$3.18B
| $955K | ﹤0.01% |
76,492
-29,134
| -28% | -$377K |
|
3404
Vuzix
VUZI
$194M
| $955K | ﹤0.01% |
110,205
-16,229
| -13% | -$175K |
|
3405
CALL
Zai Lab
ZLAB
$2.06B
| $955K | ﹤0.01% |
15,200
+900
| +6% | +$76.3K |
|
|
MTBL
3406
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $954K | ﹤0.01% |
+649,690
| New | +$1.42M |
|
3407
CALL
LG Display
LPL
$3B
| $952K | ﹤0.01% |
94,300
-104,800
| -53% | -$903K |
|
|
EVRI
3408
DELISTED
Everi Holdings
EVRI
| $951K | ﹤0.01% |
44,561
-17,621
| -28% | -$401K |
|
|
APLS
3409
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $950K | ﹤0.01% |
20,100
-71,900
| -78% | -$2.83M |
|
3410
PUT
Gray Television
GTN
$415M
| $950K | ﹤0.01% |
47,100
+36,100
| +328% | +$799K |
|
3411
CALL
Amplify Energy
AMPY
$161M
| $949K | ﹤0.01% |
305,200
+131,600
| +76% | +$441K |
|
|
LONA
3412
LeonaBio Inc
LONA
$66.3M
| $949K | ﹤0.01% |
7,283
+6,841
| +1,548% | +$865K |
|
3413
Doximity
DOCS
$3.76B
| $948K | ﹤0.01% |
+18,906
| New | +$1.23M |
|
3414
CALL
Energizer
ENR
$1.44B
| $946K | ﹤0.01% |
23,600
+22,200
| +1,586% | +$852K |
|
|
GMS
3415
CALL
DELISTED
GMS Inc
GMS
| $944K | ﹤0.01% |
15,700
-470,000
| -97% | -$25.4M |
|
|
LICY
3416
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
| $944K | ﹤0.01% |
11,850
+7,612
| +180% | +$719K |
|
3417
CALL
Par Pacific Holdings
PARR
$4.31B
| $943K | ﹤0.01% |
57,200
-201,300
| -78% | -$3.04M |
|
|
POSH
3418
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $942K | ﹤0.01% |
55,313
+42,218
| +322% | +$893K |
|
|
SHNY
3419
PUT
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
| $941K | ﹤0.01% |
34,800
+34,500
| +11,500% | +$933K |
|
|
MFA
3420
MFA Financial
MFA
$926M
| $940K | ﹤0.01% |
51,517
-23,181
| -31% | -$422K |
|
|
VZIO
3421
PUT
DELISTED
VIZIO Holding Corp.
VZIO
| $940K | ﹤0.01% |
48,400
+17,000
| +54% | +$335K |
|
3422
PUT
BioLife Solutions
BLFS
$1.53B
| $939K | ﹤0.01% |
25,200
+25,100
| +25,100% | +$1.08M |
|
3423
CALL
Citi Trends
CTRN
$555M
| $938K | ﹤0.01% |
9,900
+8,300
| +519% | +$662K |
|
|
DNMR
3424
DELISTED
Danimer Scientific, Inc.
DNMR
| $938K | ﹤0.01% |
2,752
+555
| +25% | +$306K |
|
3425
Prospect Capital
PSEC
$1.07B
| $936K | ﹤0.01% |
111,289
+24,183
| +28% | +$204K |
|
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.