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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 | |
|---|---|---|---|---|---|---|
3776
CALL
AnaptysBio
ANAB
$1.58B
| $674K | ﹤0.01% |
19,400
+16,700
| +619% | +$530K |
|
3777
CALL
Energous
WATT
$77.6M
| $674K | ﹤0.01% |
899
+255
| +40% | +$264K |
|
|
OCDX
3778
CALL
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $674K | ﹤0.01% |
31,500
-5,300
| -14% | -$104K |
|
3779
PUT
Fortune Brands Innovations
FBIN
$5.88B
| $673K | ﹤0.01% |
7,371
+6,903
| +1,475% | +$597K |
|
3780
PUT
Gen Digital
GEN
$16.4B
| $673K | ﹤0.01% |
25,900
-14,700
| -36% | -$372K |
|
|
INFO
3781
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $673K | ﹤0.01% |
5,063
-15,415
| -75% | -$1.96M |
|
3782
CALL
GXO Logistics
GXO
$5.77B
| $672K | ﹤0.01% |
7,400
-10,300
| -58% | -$926K |
|
3783
Corpay
CPAY
$25B
| $672K | ﹤0.01% |
3,000
-739
| -20% | -$177K |
|
3784
Eos Energy Enterprises
EOSE
$1.22B
| $671K | ﹤0.01% |
+89,231
| New | +$906K |
|
3785
PUT
Warrior Met Coal
HCC
$4.19B
| $671K | ﹤0.01% |
26,100
-1,500
| -5% | -$36.1K |
|
|
WCC
3786
PUT
WESCO International
WCC
$16.7B
| $671K | ﹤0.01% |
5,100
-3,000
| -37% | -$384K |
|
3787
Western Union
WU
$1.98B
| $671K | ﹤0.01% |
37,607
-93,354
| -71% | -$1.72M |
|
3788
CALL
BlueLinx
BXC
$422M
| $670K | ﹤0.01% |
7,000
+4,000
| +133% | +$271K |
|
|
STKL
3789
DELISTED
SunOpta
STKL
| $670K | ﹤0.01% |
96,464
-16,104
| -14% | -$117K |
|
|
CONX
3790
PUT
DELISTED
CONX Corp. Class A Common Stock
CONX
| $670K | ﹤0.01% |
68,200
+44,500
| +188% | +$437K |
|
|
REV
3791
PUT
DELISTED
Revlon, Inc.
REV
| $670K | ﹤0.01% |
59,100
-11,500
| -16% | -$133K |
|
|
ALLK
3792
DELISTED
Allakos
ALLK
| $669K | ﹤0.01% |
68,291
+61,329
| +881% | +$5.02M |
|
3793
PUT
DTE Energy
DTE
$29.5B
| $669K | ﹤0.01% |
5,600
+500
| +10% | +$57.2K |
|
|
NVEI
3794
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $669K | ﹤0.01% |
+10,300
| New | +$1.01M |
|
3795
CALL
IAMGOLD
IAG
$8.2B
| $667K | ﹤0.01% |
213,200
+126,400
| +146% | +$371K |
|
|
HZNP
3796
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $667K | ﹤0.01% |
6,193
-12,971
| -68% | -$1.41M |
|
|
ATCO
3797
PUT
DELISTED
Atlas Corp.
ATCO
| $666K | ﹤0.01% |
47,000
+1,200
| +3% | +$17K |
|
3798
PUT
Mid-America Apartment Communities
MAA
$15.4B
| $665K | ﹤0.01% |
2,900
+1,300
| +81% | +$269K |
|
3799
CALL
United States 12 Month Oil Fund,
USL
$45.1M
| $665K | ﹤0.01% |
23,800
-1,200
| -5% | -$33.5K |
|
3800
CALL
Ameriprise Financial
AMP
$48.3B
| $664K | ﹤0.01% |
2,200
+700
| +47% | +$207K |
|
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.