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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 | |
|---|---|---|---|---|---|---|
3701
CALL
Vaalco Energy
EGY
$570M
| $716K | ﹤0.01% |
223,200
+149,900
| +205% | +$497K |
|
|
EVLO
3702
CALL
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $716K | ﹤0.01% |
5,900
+2,430
| +70% | +$410K |
|
|
EH
3703
PUT
EHang Holdings
EH
$389M
| $715K | ﹤0.01% |
47,900
+26,500
| +124% | +$556K |
|
|
RBOT
3704
PUT
DELISTED
Vicarious Surgical
RBOT
| $715K | ﹤0.01% |
2,243
+1,930
| +617% | +$680K |
|
|
BLDP
3705
Ballard Power Systems
BLDP
$805M
| $714K | ﹤0.01% |
56,833
-33,053
| -37% | -$500K |
|
3706
CALL
Kite Realty
KRG
$5.81B
| $714K | ﹤0.01% |
32,800
+29,200
| +811% | +$625K |
|
|
HOLI
3707
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $714K | ﹤0.01% |
50,700
-50,300
| -50% | -$835K |
|
3708
Blackstone
BX
$102B
| $713K | ﹤0.01% |
+5,510
| New | +$735K |
|
3709
PUT
Green Brick Partners
GRBK
$3.04B
| $713K | ﹤0.01% |
23,500
+11,600
| +97% | +$304K |
|
3710
CALL
Boise Cascade
BCC
$2.69B
| $712K | ﹤0.01% |
10,000
-3,100
| -24% | -$200K |
|
3711
CALL
Brookfield
BN
$104B
| $712K | ﹤0.01% |
21,895
-61,788
| -74% | -$1.95M |
|
3712
CALL
Calix
CALX
$2.26B
| $712K | ﹤0.01% |
8,900
-2,000
| -18% | -$131K |
|
|
SAIL
3713
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $711K | ﹤0.01% |
14,700
-35,800
| -71% | -$1.76M |
|
|
AVEO
3714
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $711K | ﹤0.01% |
151,600
-45,600
| -23% | -$283K |
|
3715
Aterian
ATER
$4.45M
| $709K | ﹤0.01% |
+14,382
| New | +$1.06M |
|
3716
Xos
XOS
$28.8M
| $709K | ﹤0.01% |
7,501
+4,005
| +115% | +$495K |
|
3717
CALL
Cohu
COHU
$2.26B
| $708K | ﹤0.01% |
18,600
-5,500
| -23% | -$189K |
|
3718
CALL
Krystal Biotech
KRYS
$10.1B
| $707K | ﹤0.01% |
+10,100
| New | +$588K |
|
3719
ProPetro Holding
PUMP
$1.36B
| $707K | ﹤0.01% |
87,310
-137,079
| -61% | -$1.25M |
|
|
CLVS
3720
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $707K | ﹤0.01% |
260,900
-100
| -0% | -$370 |
|
3721
CALL
O'Reilly Automotive
ORLY
$72.9B
| $706K | ﹤0.01% |
15,000
-24,000
| -62% | -$1.04M |
|
|
HGEN
3722
DELISTED
HUMANIGEN, INC.
HGEN
| $706K | ﹤0.01% |
189,794
-8,280
| -4% | -$48.4K |
|
3723
PUT
Brunswick
BC
$5.13B
| $705K | ﹤0.01% |
7,000
+2,200
| +46% | +$215K |
|
|
CMA
3724
CALL
DELISTED
Comerica
CMA
| $705K | ﹤0.01% |
8,100
-7,500
| -48% | -$644K |
|
3725
CALL
Leslie's
LESL
$8.9M
| $705K | ﹤0.01% |
1,490
-775
| -34% | -$334K |
|
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.