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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 | |
|---|---|---|---|---|---|---|
3801
CALL
AudioCodes
AUDC
$244M
| $664K | ﹤0.01% |
19,100
+2,500
| +15% | +$87.2K |
|
|
SC
3802
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $664K | ﹤0.01% |
15,800
+4,000
| +34% | +$168K |
|
3803
CALL
Xcel Energy
XEL
$48.8B
| $663K | ﹤0.01% |
9,800
-52,900
| -84% | -$3.45M |
|
3804
HCI Group
HCI
$2.23B
| $662K | ﹤0.01% |
+7,923
| New | +$925K |
|
3805
PUT
TE Connectivity
TEL
$59.6B
| $661K | ﹤0.01% |
4,100
-53,300
| -93% | -$8.24M |
|
3806
CALL
WEC Energy
WEC
$35.7B
| $660K | ﹤0.01% |
6,800
+1,000
| +17% | +$91.4K |
|
3807
CALL
Herbalife
HLF
$1.29B
| $659K | ﹤0.01% |
16,100
-66,700
| -81% | -$2.78M |
|
3808
CALL
Patterson-UTI
PTEN
$3.98B
| $659K | ﹤0.01% |
78,000
+66,100
| +555% | +$570K |
|
|
SHCR
3809
CALL
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $659K | ﹤0.01% |
146,800
+4,500
| +3% | +$28.9K |
|
|
MSP
3810
PUT
DELISTED
Datto Holding Corp.
MSP
| $659K | ﹤0.01% |
+25,000
| New | +$608K |
|
|
REV
3811
CALL
DELISTED
Revlon, Inc.
REV
| $659K | ﹤0.01% |
58,100
+9,700
| +20% | +$113K |
|
3812
CALL
Inseego
INSG
$114M
| $658K | ﹤0.01% |
11,290
-17,070
| -60% | -$1.11M |
|
|
ZYXI
3813
DELISTED
Zynex
ZYXI
| $658K | ﹤0.01% |
72,591
+42,803
| +144% | +$475K |
|
|
LTHM
3814
PUT
DELISTED
Livent Corporation
LTHM
| $658K | ﹤0.01% |
27,000
-94,900
| -78% | -$2.58M |
|
3815
PUT
Archer Aviation
ACHR
$3.54B
| $657K | ﹤0.01% |
108,800
-424,200
| -80% | -$2.81M |
|
3816
Aurinia Pharmaceuticals
AUPH
$1.91B
| $657K | ﹤0.01% |
28,738
-27,349
| -49% | -$648K |
|
3817
Moody's
MCO
$82.8B
| $657K | ﹤0.01% |
+1,681
| New | +$648K |
|
|
DFTX
3818
Definium Therapeutics
DFTX
$5.78B
| $657K | ﹤0.01% |
31,724
+21,880
| +222% | +$698K |
|
|
THCA
3819
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $657K | ﹤0.01% |
64,364
-23,575
| -27% | -$239K |
|
3820
PUT
Silicon Motion
SIMO
$8.6B
| $656K | ﹤0.01% |
6,900
-292,600
| -98% | -$22M |
|
|
LONA
3821
CALL
LeonaBio Inc
LONA
$66.3M
| $655K | ﹤0.01% |
5,030
+4,120
| +453% | +$521K |
|
3822
PUT
Liberty Global Class A
LBTYA
$3.62B
| $655K | ﹤0.01% |
23,600
-35,400
| -60% | -$1.01M |
|
|
CLR
3823
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $654K | ﹤0.01% |
+14,616
| New | +$695K |
|
3824
PUT
Coherus Oncology
CHRS
$217M
| $653K | ﹤0.01% |
40,900
-30,900
| -43% | -$540K |
|
|
GOCO
3825
CALL
DELISTED
GoHealth
GOCO
| $653K | ﹤0.01% |
11,480
-8,240
| -42% | -$550K |
|
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.