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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 | |
|---|---|---|---|---|---|---|
3651
CALL
Canadian National Railway
CNI
$76.9B
| $749K | ﹤0.01% |
6,100
-25,700
| -81% | -$3.26M |
|
3652
CALL
Radian Group
RDN
$5.18B
| $748K | ﹤0.01% |
35,400
-256,100
| -88% | -$5.67M |
|
3653
PUT
Madison Square Garden
MSGS
$9.48B
| $747K | ﹤0.01% |
4,300
+3,200
| +291% | +$581K |
|
3654
ING
ING
$99.8B
| $746K | ﹤0.01% |
53,590
+31,900
| +147% | +$463K |
|
|
OLOX
3655
Olenox Industries
OLOX
$6.74M
| $746K | ﹤0.01% |
66
+34
| +106% | +$553K |
|
3656
EPAM Systems
EPAM
$5.51B
| $745K | ﹤0.01% |
+1,115
| New | +$718K |
|
3657
PUT
Sundial Growers
SNDL
$320M
| $745K | ﹤0.01% |
128,810
-5,760
| -4% | -$37.7K |
|
|
PEI
3658
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $745K | ﹤0.01% |
48,700
+33,087
| +212% | +$709K |
|
3659
Synaptics
SYNA
$4.19B
| $744K | ﹤0.01% |
2,571
-3,770
| -59% | -$901K |
|
3660
Arcturus Therapeutics
ARCT
$164M
| $742K | ﹤0.01% |
+20,059
| New | +$817K |
|
3661
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
| $742K | ﹤0.01% |
+239
| New | +$1.02M |
|
3662
PUT
Eldorado Gold
EGO
$7.87B
| $741K | ﹤0.01% |
79,300
-32,100
| -29% | -$297K |
|
3663
PUT
Medallion Financial
MFIN
$229M
| $741K | ﹤0.01% |
127,700
+117,700
| +1,177% | +$976K |
|
3664
CALL
Monolithic Power Systems
MPWR
$70.1B
| $740K | ﹤0.01% |
1,500
+900
| +150% | +$465K |
|
|
MPT
3665
PUT
Medical Properties Trust
MPT
$2.77B
| $740K | ﹤0.01% |
31,300
-100
| -0.3% | -$2.14K |
|
3666
PUT
Ameren
AEE
$30.3B
| $739K | ﹤0.01% |
+8,300
| New | +$705K |
|
|
KZR
3667
CALL
DELISTED
Kezar Life Sciences
KZR
| $739K | ﹤0.01% |
4,420
+4,400
| +22,000% | +$497K |
|
3668
CALL
ReWalk Robotics
LFWD
$20.3M
| $739K | ﹤0.01% |
7,151
+2,726
| +62% | +$311K |
|
|
HA
3669
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $738K | ﹤0.01% |
40,200
+19,400
| +93% | +$393K |
|
|
ML
3670
DELISTED
MoneyLion Inc.
ML
| $738K | ﹤0.01% |
+6,101
| New | +$937K |
|
3671
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $737K | ﹤0.01% |
43,100
+16,500
| +62% | +$285K |
|
3672
CALL
Noodles & Co
NDLS
$111M
| $736K | ﹤0.01% |
10,150
+8,200
| +421% | +$747K |
|
3673
NMI Holdings
NMIH
$3.33B
| $736K | ﹤0.01% |
33,688
-10,166
| -23% | -$226K |
|
3674
CALL
Clarus
CLAR
$123M
| $732K | ﹤0.01% |
+26,400
| New | +$729K |
|
|
MASI
3675
CALL
DELISTED
Masimo
MASI
| $732K | ﹤0.01% |
2,500
-2,500
| -50% | -$712K |
|
Similar funds
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.