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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 | |
|---|---|---|---|---|---|---|
3626
CALL
Cognyte Software
CGNT
$659M
| $768K | ﹤0.01% |
49,000
+48,800
| +24,400% | +$986K |
|
3627
Hormel Foods
HRL
$13.8B
| $767K | ﹤0.01% |
15,723
+12,615
| +406% | +$553K |
|
|
EVLO
3628
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $767K | ﹤0.01% |
+6,315
| New | +$1.07M |
|
|
NSLR
3629
CALL
Neostellar Capital Corp
NSLR
$269M
| $765K | ﹤0.01% |
59,100
-43,400
| -42% | -$571K |
|
|
HGEN
3630
PUT
DELISTED
HUMANIGEN, INC.
HGEN
| $765K | ﹤0.01% |
205,600
-153,000
| -43% | -$895K |
|
|
SAFM
3631
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $764K | ﹤0.01% |
4,000
-5,000
| -56% | -$942K |
|
|
AZEK
3632
CALL
DELISTED
The AZEK Co
AZEK
| $763K | ﹤0.01% |
16,500
-54,900
| -77% | -$2.18M |
|
3633
PUT
SentinelOne
S
$6.53B
| $762K | ﹤0.01% |
15,100
-37,300
| -71% | -$2.19M |
|
3634
NGL Energy Partners
NGL
$2.05B
| $761K | ﹤0.01% |
418,343
+179,853
| +75% | +$402K |
|
|
WW
3635
PUT
DELISTED
WW International
WW
| $761K | ﹤0.01% |
47,200
-87,100
| -65% | -$1.56M |
|
|
CCC
3636
CALL
CCC Intelligent Solutions
CCC
$3.59B
| $760K | ﹤0.01% |
66,700
+63,700
| +2,123% | +$743K |
|
3637
CALL
Omega Healthcare
OHI
$15.1B
| $760K | ﹤0.01% |
25,700
+19,700
| +328% | +$575K |
|
3638
PUT
Allogene Therapeutics
ALLO
$649M
| $759K | ﹤0.01% |
50,900
+50,800
| +50,800% | +$896K |
|
3639
PUT
Onto Innovation
ONTO
$12.9B
| $759K | ﹤0.01% |
7,500
+3,400
| +83% | +$293K |
|
|
OYST
3640
CALL
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $758K | ﹤0.01% |
+41,500
| New | +$527K |
|
3641
CALL
Oramed Pharmaceuticals
ORMP
$167M
| $757K | ﹤0.01% |
53,000
-38,900
| -42% | -$813K |
|
3642
Axcelis
ACLS
$4.01B
| $756K | ﹤0.01% |
+10,144
| New | +$601K |
|
3643
PUT
Credit Acceptance
CACC
$5.95B
| $756K | ﹤0.01% |
1,100
-10,400
| -90% | -$6.69M |
|
|
LAND
3644
CALL
Gladstone Land Corp
LAND
$350M
| $756K | ﹤0.01% |
22,400
+22,100
| +7,367% | +$595K |
|
3645
Mattel
MAT
$4.38B
| $756K | ﹤0.01% |
+35,071
| New | +$736K |
|
3646
PUT
Ameriprise Financial
AMP
$48.3B
| $754K | ﹤0.01% |
2,500
+2,000
| +400% | +$592K |
|
3647
Blend Labs
BLND
$431M
| $752K | ﹤0.01% |
+102,501
| New | +$1.19M |
|
|
CTEV
3648
Claritev Corp
CTEV
$387M
| $752K | ﹤0.01% |
+4,246
| New | +$756K |
|
3649
PUT
Aegon
AEG
$14B
| $750K | ﹤0.01% |
158,721
+153,493
| +2,936% | +$718K |
|
3650
VirnetX Holding Corp
VHC
$54.4M
| $750K | ﹤0.01% |
14,415
+2,868
| +25% | +$199K |
|
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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.