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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 | |
|---|---|---|---|---|---|---|
|
IS
3501
CALL
DELISTED
ironSource Ltd.
IS
| $868K | ﹤0.01% |
112,200
+37,900
| +51% | +$373K |
|
|
AHT
3502
CALL
Ashford Hospitality Trust
AHT
$20.9M
| $867K | ﹤0.01% |
9,030
-3,440
| -28% | -$429K |
|
3503
CSX Corp
CSX
$93.4B
| $867K | ﹤0.01% |
+23,056
| New | +$813K |
|
|
MYOV
3504
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
| $867K | ﹤0.01% |
55,700
+25,100
| +82% | +$479K |
|
3505
CALL
Progyny
PGNY
$2.44B
| $866K | ﹤0.01% |
17,200
-62,200
| -78% | -$3.48M |
|
|
LL
3506
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $865K | ﹤0.01% |
50,700
-1,200
| -2% | -$21.1K |
|
|
GAN
3507
PUT
DELISTED
GAN Ltd
GAN
| $864K | ﹤0.01% |
94,000
+20,600
| +28% | +$252K |
|
|
LADR
3508
CALL
Ladder Capital
LADR
$1.21B
| $864K | ﹤0.01% |
72,100
-39,700
| -36% | -$471K |
|
3509
CALL
Huazhu Hotels Group
HTHT
$13.1B
| $863K | ﹤0.01% |
23,100
-44,400
| -66% | -$1.94M |
|
3510
CALL
Royal Gold
RGLD
$16.8B
| $863K | ﹤0.01% |
8,200
-1,400
| -15% | -$141K |
|
|
DENN
3511
CALL
DELISTED
Denny's
DENN
| $862K | ﹤0.01% |
53,900
-25,200
| -32% | -$386K |
|
3512
CALL
Beam Therapeutics
BEAM
$2.63B
| $861K | ﹤0.01% |
10,800
-2,200
| -17% | -$188K |
|
|
VRNT
3513
CALL
DELISTED
Verint Systems
VRNT
| $861K | ﹤0.01% |
16,400
-300
| -2% | -$14.4K |
|
3514
PUT
Microvast
MVST
$269M
| $859K | ﹤0.01% |
151,700
+97,800
| +181% | +$772K |
|
3515
Par Pacific Holdings
PARR
$4.31B
| $859K | ﹤0.01% |
52,119
-5,311
| -9% | -$80.2K |
|
3516
CALL
NewMarket
NEU
$7.82B
| $857K | ﹤0.01% |
2,500
-2,800
| -53% | -$966K |
|
|
VBIV
3517
CALL
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $857K | ﹤0.01% |
12,207
-2,210
| -15% | -$186K |
|
3518
PUT
Agilon Health
AGL
$1.53B
| $856K | ﹤0.01% |
1,268
+1,112
| +713% | +$677K |
|
3519
CALL
Geron
GERN
$828M
| $853K | ﹤0.01% |
699,400
+62,900
| +10% | +$90.1K |
|
3520
CALL
Caleres
CAL
$431M
| $851K | ﹤0.01% |
37,500
+8,700
| +30% | +$208K |
|
|
3521
PUT
Caleres
CAL
$431M
| $851K | ﹤0.01% |
37,500
+30,800
| +460% | +$735K |
|
|
RDUS
3522
CALL
DELISTED
Radius Recycling
RDUS
| $851K | ﹤0.01% |
16,400
-8,200
| -33% | -$421K |
|
3523
New York Times
NYT
$12.1B
| $850K | ﹤0.01% |
+17,607
| New | +$870K |
|
3524
Check Point Software Technologies
CHKP
$13B
| $848K | ﹤0.01% |
7,277
+1,900
| +35% | +$220K |
|
|
VIP
3525
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.1M
| $847K | ﹤0.01% |
+5,275
| New | +$1.11M |
|
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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.