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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 | |
|---|---|---|---|---|---|---|
3576
HDFC Bank
HDB
$123B
| $806K | ﹤0.01% |
24,780
-18,562
| -43% | -$650K |
|
3577
PUT
SelectQuote
SLQT
$132M
| $806K | ﹤0.01% |
89,000
-14,100
| -14% | -$155K |
|
3578
CALL
Medpace
MEDP
$16.1B
| $805K | ﹤0.01% |
+3,700
| New | +$775K |
|
|
VBIV
3579
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $805K | ﹤0.01% |
11,464
+3,336
| +41% | +$281K |
|
3580
National CineMedia
NCMI
$376M
| $804K | ﹤0.01% |
28,615
+14,215
| +99% | +$452K |
|
|
AJRD
3581
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $804K | ﹤0.01% |
17,201
+822
| +5% | +$36.2K |
|
3582
PUT
eHealth
EHTH
$42.2M
| $803K | ﹤0.01% |
31,500
-53,600
| -63% | -$1.78M |
|
3583
Alpha and Omega Semiconductor
AOSL
$950M
| $802K | ﹤0.01% |
+13,250
| New | +$574K |
|
3584
BlackSky Technology
BKSY
$943M
| $801K | ﹤0.01% |
+22,313
| New | +$1.52M |
|
3585
CALL
Hydrofarm Holdings
HYFM
$2.57M
| $801K | ﹤0.01% |
2,830
-7,990
| -74% | -$2.71M |
|
3586
PUT
The RealReal
REAL
$1.46B
| $801K | ﹤0.01% |
69,000
-68,600
| -50% | -$902K |
|
3587
CALL
Trex
TREX
$4.51B
| $797K | ﹤0.01% |
5,900
-7,000
| -54% | -$840K |
|
3588
CALL
YPF
YPF
$206B
| $797K | ﹤0.01% |
208,700
-151,100
| -42% | -$633K |
|
|
DCP
3589
PUT
DELISTED
DCP Midstream, LP
DCP
| $797K | ﹤0.01% |
29,000
-7,500
| -21% | -$218K |
|
|
LILM
3590
PUT
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $796K | ﹤0.01% |
114,800
+54,100
| +89% | +$455K |
|
|
OLO
3591
DELISTED
Olo Inc
OLO
| $795K | ﹤0.01% |
+38,205
| New | +$994K |
|
3592
Exelixis
EXEL
$13.3B
| $794K | ﹤0.01% |
43,422
-2,106
| -5% | -$40.3K |
|
|
KYNB
3593
PUT
Kyntra Bio
KYNB
$27.2M
| $794K | ﹤0.01% |
2,252
-3,900
| -63% | -$1.21M |
|
3594
CALL
Lantheus
LNTH
$6.49B
| $794K | ﹤0.01% |
27,500
| – | – |
|
3595
Veru
VERU
$36M
| $794K | ﹤0.01% |
13,479
+6,229
| +86% | +$477K |
|
3596
LegalZoom.com
LZ
$1.35B
| $793K | ﹤0.01% |
49,350
+46,350
| +1,545% | +$983K |
|
|
ENV
3597
CALL
DELISTED
ENVESTNET, INC.
ENV
| $793K | ﹤0.01% |
+10,000
| New | +$814K |
|
3598
PUT
Outdoor Holding Co
POWW
$249M
| $792K | ﹤0.01% |
145,400
+78,000
| +116% | +$476K |
|
3599
PUT
Uranium Energy
UEC
$4.75B
| $792K | ﹤0.01% |
236,500
+45,700
| +24% | +$176K |
|
|
MBT
3600
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $792K | ﹤0.01% |
99,600
+51,800
| +108% | +$452K |
|
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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.