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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 | |
|---|---|---|---|---|---|---|
3726
Acuity Brands
AYI
$9.83B
| $704K | ﹤0.01% |
3,323
+2,595
| +356% | +$536K |
|
|
CERE
3727
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $704K | ﹤0.01% |
21,700
+7,300
| +51% | +$258K |
|
|
TSE
3728
CALL
DELISTED
Trinseo
TSE
| $703K | ﹤0.01% |
13,400
+1,400
| +12% | +$75.8K |
|
3729
PUT
Cars.com
CARS
$662M
| $702K | ﹤0.01% |
43,600
+40,000
| +1,111% | +$571K |
|
|
SDC
3730
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $702K | ﹤0.01% |
298,915
-41,615
| -12% | -$174K |
|
3731
CALL
Cerus
CERS
$433M
| $700K | ﹤0.01% |
102,800
-3,200
| -3% | -$21.5K |
|
3732
PUT
Halozyme
HALO
$9.79B
| $700K | ﹤0.01% |
17,400
-2,800
| -14% | -$105K |
|
3733
CALL
Synopsys
SNPS
$74.4B
| $700K | ﹤0.01% |
1,900
-20,300
| -91% | -$6.85M |
|
3734
PUT
Supernus Pharmaceuticals
SUPN
$2.59B
| $700K | ﹤0.01% |
24,000
+22,300
| +1,312% | +$677K |
|
3735
W.P. Carey
WPC
$16.8B
| $699K | ﹤0.01% |
+8,700
| New | +$666K |
|
|
ETRN
3736
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $699K | ﹤0.01% |
67,600
-167,200
| -71% | -$1.73M |
|
|
RYM
3737
CALL
RYTHM Inc
RYM
$39.5M
| $697K | ﹤0.01% |
25
+14
| +127% | +$681K |
|
3738
PUT
Comstock Resources
CRK
$3.89B
| $697K | ﹤0.01% |
86,100
-46,400
| -35% | -$424K |
|
3739
PUT
Katapult Holdings
KPLT
$30.4M
| $697K | ﹤0.01% |
8,268
-3,504
| -30% | -$367K |
|
3740
CALL
Manulife Financial
MFC
$73.9B
| $694K | ﹤0.01% |
36,400
-1,700
| -4% | -$32.9K |
|
3741
CALL
Advanced Drainage Systems
WMS
$10.6B
| $694K | ﹤0.01% |
5,100
-700
| -12% | -$86.1K |
|
|
TE
3742
PUT
T1 Energy
TE
$1.16B
| $694K | ﹤0.01% |
62,100
+18,500
| +42% | +$200K |
|
3743
PUT
Hyliion Holdings
HYLN
$635M
| $693K | ﹤0.01% |
111,800
-91,000
| -45% | -$650K |
|
3744
CALL
Pampa Energía
PAM
$4.75B
| $692K | ﹤0.01% |
32,800
+21,200
| +183% | +$399K |
|
|
RTLR
3745
CALL
DELISTED
Rattler Midstream LP Common Units
RTLR
| $692K | ﹤0.01% |
60,800
+38,300
| +170% | +$438K |
|
3746
PUT
Labcorp
LH
$25B
| $691K | ﹤0.01% |
2,561
-3,026
| -54% | -$749K |
|
3747
PUT
SiriusXM
SIRI
$9.98B
| $691K | ﹤0.01% |
10,880
-5,420
| -33% | -$339K |
|
3748
PUT
Wingstop
WING
$3.53B
| $691K | ﹤0.01% |
4,000
+600
| +18% | +$101K |
|
|
3749
Manulife Financial
MFC
$73.9B
| $690K | ﹤0.01% |
36,181
-5,301
| -13% | -$103K |
|
3750
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $690K | ﹤0.01% |
+6,153
| New | +$669K |
|
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.