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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 | |
|---|---|---|---|---|---|---|
|
ORGN
3676
CALL
DELISTED
Origin Materials
ORGN
| $732K | ﹤0.01% |
3,783
-13,410
| -78% | -$2.65M |
|
|
NPTN
3677
DELISTED
NEOPHOTONICS CORP
NPTN
| $732K | ﹤0.01% |
47,596
+36,058
| +313% | +$474K |
|
|
ALLK
3678
CALL
DELISTED
Allakos
ALLK
| $731K | ﹤0.01% |
74,700
+48,900
| +190% | +$4.01M |
|
|
CCEC
3679
CALL
Capital Clean Energy Carriers
CCEC
$1.34B
| $731K | ﹤0.01% |
45,400
-39,000
| -46% | -$573K |
|
3680
PUT
SLM Corp
SLM
$4.89B
| $730K | ﹤0.01% |
37,100
+33,800
| +1,024% | +$619K |
|
3681
PUT
Frontier Group Holdings
ULCC
$1.55B
| $729K | ﹤0.01% |
53,700
+50,000
| +1,351% | +$765K |
|
|
BCLI
3682
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $728K | ﹤0.01% |
12,127
-966
| -7% | -$47.5K |
|
3683
CALL
B2Gold
BTG
$5B
| $728K | ﹤0.01% |
185,200
-11,900
| -6% | -$47.7K |
|
3684
TMC The Metals Company
TMC
$1.54B
| $727K | ﹤0.01% |
349,640
+272,694
| +354% | +$827K |
|
|
GOL
3685
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $727K | ﹤0.01% |
120,100
+28,100
| +31% | +$179K |
|
3686
PUT
Invitation Homes
INVH
$17.7B
| $725K | ﹤0.01% |
16,000
-1,900
| -11% | -$78.5K |
|
3687
PUT
Ferrari
RACE
$69.2B
| $725K | ﹤0.01% |
2,800
-15,600
| -85% | -$3.84M |
|
|
SEGG
3688
CALL
Sports Entertainment Gaming Global Corp
SEGG
$1.6M
| $724K | ﹤0.01% |
+569
| New | +$1.11M |
|
3689
PUT
Fossil Group
FOSL
$293M
| $722K | ﹤0.01% |
70,200
-49,000
| -41% | -$592K |
|
|
FUV
3690
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $721K | ﹤0.01% |
4,637
-4,111
| -47% | -$839K |
|
|
PAYA
3691
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $721K | ﹤0.01% |
113,700
-219,300
| -66% | -$1.78M |
|
3692
PUT
Bit Digital
BTBT
$463M
| $719K | ﹤0.01% |
118,300
-109,600
| -48% | -$1.05M |
|
3693
CALL
W&T Offshore
WTI
$534M
| $719K | ﹤0.01% |
222,600
-608,800
| -73% | -$2.34M |
|
3694
XP
XP
$8.81B
| $719K | ﹤0.01% |
+25,019
| New | +$815K |
|
|
CIM
3695
Chimera Investment
CIM
$1.04B
| $718K | ﹤0.01% |
15,880
-15,993
| -50% | -$756K |
|
3696
CALL
CuriosityStream
CURI
$145M
| $718K | ﹤0.01% |
121,000
-85,400
| -41% | -$720K |
|
3697
CALL
HCI Group
HCI
$2.23B
| $718K | ﹤0.01% |
8,600
-2,000
| -19% | -$233K |
|
3698
Immunovant
IMVT
$7.93B
| $718K | ﹤0.01% |
84,294
+4,482
| +6% | +$37K |
|
|
SDC
3699
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $718K | ﹤0.01% |
305,600
-40,200
| -12% | -$168K |
|
3700
PUT
Clover Health Investments
CLOV
$2.2B
| $717K | ﹤0.01% |
192,800
-1,233,100
| -86% | -$7.56M |
|
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.