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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 | |
|---|---|---|---|---|---|---|
|
FPAC
3526
DELISTED
Far Peak Acquisition Corporation
FPAC
| $847K | ﹤0.01% |
+84,160
| New | +$868K |
|
3527
PUT
Funko
FNKO
$326M
| $846K | ﹤0.01% |
45,000
-34,600
| -43% | -$614K |
|
|
CSLT
3528
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $846K | ﹤0.01% |
549,100
-175,200
| -24% | -$289K |
|
3529
PUT
Consolidated Edison
ED
$40.1B
| $845K | ﹤0.01% |
9,900
+1,000
| +11% | +$78.6K |
|
3530
CALL
Glacier Bancorp
GBCI
$6.42B
| $845K | ﹤0.01% |
+14,900
| New | +$844K |
|
|
SPTN
3531
PUT
DELISTED
SpartanNash
SPTN
| $845K | ﹤0.01% |
32,800
+4,800
| +17% | +$116K |
|
|
BECN
3532
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $845K | ﹤0.01% |
14,731
-11,347
| -44% | -$611K |
|
3533
CALL
Annaly Capital Management
NLY
$17.1B
| $843K | ﹤0.01% |
26,950
-60,200
| -69% | -$2.02M |
|
3534
BARK
BARK
$81.8M
| $842K | ﹤0.01% |
9,977
-4,002
| -29% | -$459K |
|
|
ILPT
3535
CALL
Industrial Logistics Properties Trust
ILPT
$575M
| $842K | ﹤0.01% |
33,600
+1,100
| +3% | +$27.8K |
|
3536
Safe Bulkers
SB
$795M
| $842K | ﹤0.01% |
223,254
+78,007
| +54% | +$318K |
|
3537
CALL
Veru
VERU
$36M
| $842K | ﹤0.01% |
14,300
-2,230
| -13% | -$171K |
|
3538
CALL
Ryder
R
$9.83B
| $841K | ﹤0.01% |
10,200
-4,000
| -28% | -$335K |
|
|
TIGR
3539
UP Fintech Holding
TIGR
$876M
| $840K | ﹤0.01% |
170,996
-230,969
| -57% | -$1.62M |
|
|
HMHC
3540
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $839K | ﹤0.01% |
52,126
+4,279
| +9% | +$65.1K |
|
3541
Burlington
BURL
$23.2B
| $838K | ﹤0.01% |
+2,874
| New | +$808K |
|
3542
PUT
Ionis Pharmaceuticals
IONS
$8.6B
| $837K | ﹤0.01% |
27,500
-11,200
| -29% | -$353K |
|
3543
CALL
Rayonier
RYN
$6.55B
| $835K | ﹤0.01% |
22,816
+18,848
| +475% | +$655K |
|
3544
PUT
Stem
STEM
$48.4M
| $835K | ﹤0.01% |
2,200
-9,200
| -81% | -$3.99M |
|
|
EH
3545
CALL
EHang Holdings
EH
$389M
| $834K | ﹤0.01% |
55,900
-6,300
| -10% | -$132K |
|
3546
CALL
Schneider National
SNDR
$6.26B
| $834K | ﹤0.01% |
31,000
+29,900
| +2,718% | +$750K |
|
|
VNE
3547
PUT
DELISTED
Veoneer, Inc.
VNE
| $834K | ﹤0.01% |
23,500
+16,200
| +222% | +$573K |
|
3548
CALL
Sprinklr
CXM
$1.49B
| $832K | ﹤0.01% |
52,400
+45,200
| +628% | +$739K |
|
3549
PUT
Alpha Pro Tech
APT
$50.4M
| $831K | ﹤0.01% |
139,200
+2,800
| +2% | +$16.3K |
|
|
TCS
3550
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $831K | ﹤0.01% |
5,553
+480
| +9% | +$81.1K |
|
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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.