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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 | |
|---|---|---|---|---|---|---|
3851
Owlet
OWLT
$149M
| $634K | ﹤0.01% |
16,955
+16,711
| +6,849% | +$892K |
|
3852
CALL
Destination XL Group
DXLG
$31.2M
| $633K | ﹤0.01% |
+111,400
| New | +$752K |
|
3853
CALL
Xponential Fitness
XPOF
$273M
| $632K | ﹤0.01% |
+30,900
| New | +$574K |
|
|
AZUL
3854
CALL
DELISTED
Azul
AZUL
| $631K | ﹤0.01% |
47,800
-12,700
| -21% | -$193K |
|
3855
PUT
Spruce Power Holding Corp
SPRU
$35.8M
| $631K | ﹤0.01% |
23,813
-16,225
| -41% | -$627K |
|
|
UPH
3856
DELISTED
UpHealth, Inc.
UPH
| $631K | ﹤0.01% |
28,148
+21,380
| +316% | +$495K |
|
3857
Iovance Biotherapeutics
IOVA
$1.82B
| $629K | ﹤0.01% |
32,935
-126,809
| -79% | -$2.79M |
|
3858
CarMax
KMX
$8.13B
| $629K | ﹤0.01% |
4,827
-17,962
| -79% | -$2.52M |
|
3859
Veritone
VERI
$101M
| $629K | ﹤0.01% |
27,981
+19,646
| +236% | +$504K |
|
3860
CALL
Globant
GLOB
$1.58B
| $628K | ﹤0.01% |
2,000
+1,900
| +1,900% | +$562K |
|
3861
PUT
Viasat
VSAT
$10.6B
| $628K | ﹤0.01% |
14,100
+9,000
| +176% | +$466K |
|
3862
PUT
Cboe Global Markets
CBOE
$32.5B
| $626K | ﹤0.01% |
4,800
-98,400
| -95% | -$12.7M |
|
|
VWTR
3863
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $626K | ﹤0.01% |
51,810
-20,806
| -29% | -$251K |
|
3864
Chemours
CC
$2.5B
| $625K | ﹤0.01% |
18,610
+127
| +0.7% | +$3.96K |
|
3865
PUT
ResMed
RMD
$30.6B
| $625K | ﹤0.01% |
2,400
-500
| -17% | -$130K |
|
|
HYRE
3866
CALL
DELISTED
HyreCar Inc. Common Stock
HYRE
| $625K | ﹤0.01% |
132,700
-303,800
| -70% | -$1.9M |
|
3867
CALL
Cabot Corp
CBT
$4.54B
| $624K | ﹤0.01% |
11,100
+900
| +9% | +$49.5K |
|
3868
PUT
Inovio Pharmaceuticals
INO
$55.7M
| $624K | ﹤0.01% |
10,425
-3,417
| -25% | -$274K |
|
3869
PUT
Zumiez
ZUMZ
$332M
| $624K | ﹤0.01% |
13,000
+12,000
| +1,200% | +$548K |
|
|
NVEI
3870
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $624K | ﹤0.01% |
+9,600
| New | +$946K |
|
|
PSXP
3871
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $624K | ﹤0.01% |
17,300
-2,300
| -12% | -$85.7K |
|
3872
CEL-SCI Corp
CVM
$20.3M
| $622K | ﹤0.01% |
2,919
+621
| +27% | +$190K |
|
|
ELMS
3873
PUT
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $622K | ﹤0.01% |
88,500
+36,800
| +71% | +$279K |
|
3874
PUT
Traeger
COOK
$178M
| $621K | ﹤0.01% |
1,022
+424
| +71% | +$355K |
|
3875
Herbalife
HLF
$1.29B
| $621K | ﹤0.01% |
15,167
-60,905
| -80% | -$2.53M |
|
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.