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 | |
|---|---|---|---|---|---|---|
3426
CALL
Royalty Pharma
RPRX
$25.9B
| $936K | ﹤0.01% |
23,500
-2,200
| -9% | -$85.5K |
|
3427
CALL
Aurora
AUR
$12.6B
| $935K | ﹤0.01% |
83,000
+82,900
| +82,900% | +$919K |
|
3428
Bionano Genomics
BNGO
$12.3M
| $935K | ﹤0.01% |
521
+374
| +254% | +$1M |
|
|
BFX
3429
CALL
DELISTED
BowFlex Inc.
BFX
| $935K | ﹤0.01% |
152,600
+65,100
| +74% | +$540K |
|
3430
PUT
FS KKR Capital
FSK
$2.96B
| $934K | ﹤0.01% |
44,600
+25,000
| +128% | +$540K |
|
3431
Lightspeed Commerce
LSPD
$1.31B
| $933K | ﹤0.01% |
23,083
-86,352
| -79% | -$5.89M |
|
3432
Arlo Technologies
ARLO
$1.6B
| $932K | ﹤0.01% |
88,891
+26,389
| +42% | +$206K |
|
|
FATH
3433
CALL
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $930K | ﹤0.01% |
+5,870
| New | +$1.14M |
|
3434
VF Corp
VFC
$5.63B
| $929K | ﹤0.01% |
12,690
+7,988
| +170% | +$584K |
|
|
AIV
3435
Aimco
AIV
$387M
| $928K | ﹤0.01% |
120,200
+38,541
| +47% | +$294K |
|
3436
Trane Technologies
TT
$100B
| $928K | ﹤0.01% |
+4,595
| New | +$865K |
|
3437
PUT
California Resources
CRC
$4.67B
| $927K | ﹤0.01% |
21,700
+19,900
| +1,106% | +$851K |
|
3438
PUT
Exelon
EXC
$47.2B
| $924K | ﹤0.01% |
22,432
-841
| -4% | -$31.7K |
|
3439
PUT
Molina Healthcare
MOH
$10.2B
| $922K | ﹤0.01% |
2,900
-4,500
| -61% | -$1.34M |
|
3440
Regency Centers
REG
$14.7B
| $922K | ﹤0.01% |
12,239
-15,103
| -55% | -$1.09M |
|
|
SNBR
3441
DELISTED
Sleep Number
SNBR
| $922K | ﹤0.01% |
12,030
+11,965
| +18,408% | +$1M |
|
|
CTLT
3442
PUT
DELISTED
CATALENT, INC.
CTLT
| $922K | ﹤0.01% |
7,200
-30,500
| -81% | -$3.92M |
|
|
VMEO
3443
CALL
DELISTED
Vimeo
VMEO
| $921K | ﹤0.01% |
51,300
+38,200
| +292% | +$931K |
|
3444
PUT
Sonic Automotive
SAH
$2.9B
| $920K | ﹤0.01% |
+18,600
| New | +$932K |
|
|
ODP
3445
CALL
DELISTED
ODP
ODP
| $919K | ﹤0.01% |
23,400
-34,300
| -59% | -$1.41M |
|
|
AY
3446
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $919K | ﹤0.01% |
25,700
-9,200
| -26% | -$345K |
|
|
CODX
3447
PUT
Co-Diagnostics
CODX
$5.31M
| $918K | ﹤0.01% |
3,427
-50
| -1% | -$13.1K |
|
|
TMHC
3448
CALL
DELISTED
Taylor Morrison
TMHC
| $916K | ﹤0.01% |
26,200
+18,300
| +232% | +$571K |
|
3449
PUT
Fox Class A
FOXA
$24.5B
| $915K | ﹤0.01% |
24,800
-40,300
| -62% | -$1.59M |
|
3450
CALL
Hayward Holdings
HAYW
$3.21B
| $915K | ﹤0.01% |
34,900
+6,500
| +23% | +$158K |
|
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.