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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 | |
|---|---|---|---|---|---|---|
3551
PUT
Fidelity National Financial
FNF
$13.9B
| $830K | ﹤0.01% |
16,536
+15,808
| +2,171% | +$756K |
|
|
TWOU
3552
DELISTED
2U Inc
TWOU
| $830K | ﹤0.01% |
1,378
-1,113
| -45% | -$887K |
|
3553
PLAYSTUDIOS Inc
MYPS
$77.9M
| $829K | ﹤0.01% |
209,789
-50,799
| -19% | -$221K |
|
3554
CALL
Griffon
GFF
$3.95B
| $826K | ﹤0.01% |
+29,000
| New | +$774K |
|
3555
Kimco Realty
KIM
$17.2B
| $826K | ﹤0.01% |
33,527
+18,803
| +128% | +$435K |
|
3556
PUT
Old Dominion Freight Line
ODFL
$44.1B
| $824K | ﹤0.01% |
4,600
+3,600
| +360% | +$607K |
|
|
ORIO
3557
CALL
Orion Digital Corp
ORIO
$15.4M
| $823K | ﹤0.01% |
80,233
+34,433
| +75% | +$496K |
|
3558
PUT
iHeartMedia
IHRT
$543M
| $821K | ﹤0.01% |
39,000
-53,500
| -58% | -$1.13M |
|
3559
CALL
Loews
L
$23.9B
| $820K | ﹤0.01% |
14,200
+7,900
| +125% | +$448K |
|
3560
Agilent Technologies
A
$39.1B
| $819K | ﹤0.01% |
+5,132
| New | +$799K |
|
3561
PUT
Trupanion
TRUP
$1.07B
| $819K | ﹤0.01% |
6,200
+400
| +7% | +$46.6K |
|
|
APTS
3562
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $818K | ﹤0.01% |
45,300
+200
| +0.4% | +$2.75K |
|
3563
PUT
Cipher Digital
CIFR
$9.13B
| $817K | ﹤0.01% |
176,400
+161,200
| +1,061% | +$1.17M |
|
|
SF
3564
CALL
Stifel
SF
$12.6B
| $817K | ﹤0.01% |
17,400
+14,550
| +511% | +$706K |
|
|
CLVR
3565
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $816K | ﹤0.01% |
8,770
-4,393
| -33% | -$732K |
|
3566
PUT
Navitas Semiconductor
NVTS
$2.84B
| $815K | ﹤0.01% |
+47,900
| New | +$718K |
|
|
CTIC
3567
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $814K | ﹤0.01% |
328,245
+289,750
| +753% | +$709K |
|
3568
PUT
Urban Outfitters
URBN
$6.35B
| $813K | ﹤0.01% |
27,700
-34,900
| -56% | -$1.11M |
|
3569
Papa John's
PZZA
$984M
| $812K | ﹤0.01% |
6,083
-9,412
| -61% | -$1.2M |
|
3570
PUT
Century Communities
CCS
$1.91B
| $810K | ﹤0.01% |
9,900
+2,000
| +25% | +$143K |
|
3571
PUT
Americold
COLD
$4.02B
| $810K | ﹤0.01% |
24,700
+23,300
| +1,664% | +$720K |
|
|
EH
3572
EHang Holdings
EH
$389M
| $810K | ﹤0.01% |
54,274
+15,196
| +39% | +$319K |
|
3573
CALL
1-800-Flowers.com
FLWS
$250M
| $809K | ﹤0.01% |
34,600
+27,000
| +355% | +$784K |
|
3574
Five Below
FIVE
$12B
| $807K | ﹤0.01% |
3,903
-1,232
| -24% | -$242K |
|
3575
CALL
Televisa
TV
$1.48B
| $807K | ﹤0.01% |
86,100
-1,200
| -1% | -$12.3K |
|
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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.