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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 | |
|---|---|---|---|---|---|---|
|
CYXT
3901
CALL
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $609K | ﹤0.01% |
48,300
-32,000
| -40% | -$326K |
|
3902
CALL
Aldeyra Therapeutics
ALDX
$92.9M
| $608K | ﹤0.01% |
152,000
-31,100
| -17% | -$237K |
|
3903
PUT
Ocugen
OCGN
$416M
| $608K | ﹤0.01% |
133,700
-79,800
| -37% | -$603K |
|
3904
ADMA Biologics
ADMA
$1.96B
| $607K | ﹤0.01% |
430,548
+127,805
| +42% | +$168K |
|
|
SAFE
3905
CALL
Safehold
SAFE
$1.16B
| $607K | ﹤0.01% |
4,828
-1,602
| -25% | -$195K |
|
|
WIMI
3906
CALL
WiMi Hologram Cloud
WIMI
$22.1M
| $607K | ﹤0.01% |
19,960
-6,960
| -26% | -$281K |
|
|
MITT
3907
TPG Mortgage Investment Trust
MITT
$222M
| $606K | ﹤0.01% |
59,170
+3,025
| +5% | +$34.3K |
|
3908
CALL
NRX Pharmaceuticals
NRXP
$135M
| $606K | ﹤0.01% |
12,670
+6,880
| +119% | +$496K |
|
3909
CALL
Inspired Entertainment
INSE
$184M
| $605K | ﹤0.01% |
46,700
-43,300
| -48% | -$572K |
|
|
OTIC
3910
CALL
DELISTED
Otonomy, Inc.
OTIC
| $603K | ﹤0.01% |
289,800
-600,700
| -67% | -$1.23M |
|
|
REGI
3911
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
| $603K | ﹤0.01% |
14,200
-17,100
| -55% | -$873K |
|
3912
PUT
Westlake Corp
WLK
$9.03B
| $602K | ﹤0.01% |
6,200
-7,600
| -55% | -$741K |
|
3913
Cheniere Energy
LNG
$55.2B
| $601K | ﹤0.01% |
5,929
+4,402
| +288% | +$459K |
|
3914
CALL
Beyond Air
XAIR
$3.8M
| $601K | ﹤0.01% |
159
+119
| +298% | +$531K |
|
|
USAK
3915
DELISTED
USA Truck Inc
USAK
| $601K | ﹤0.01% |
+30,255
| New | +$575K |
|
3916
CALL
Kontoor Brands
KTB
$4.63B
| $600K | ﹤0.01% |
11,700
+7,800
| +200% | +$418K |
|
3917
PUT
Allegiant Air
ALGT
$2.64B
| $599K | ﹤0.01% |
3,200
+3,000
| +1,500% | +$557K |
|
|
DCPH
3918
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $598K | ﹤0.01% |
61,200
+60,000
| +5,000% | +$1.13M |
|
|
KRA
3919
CALL
DELISTED
Kraton Corporation
KRA
| $598K | ﹤0.01% |
12,900
-800
| -6% | -$36.7K |
|
3920
PUT
Retractable Technologies
RVP
$19.8M
| $596K | ﹤0.01% |
86,000
-17,400
| -17% | -$150K |
|
3921
CALL
Akebia Therapeutics
AKBA
$354M
| $594K | ﹤0.01% |
262,800
+104,500
| +66% | +$285K |
|
3922
PUT
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $594K | ﹤0.01% |
5,300
-9,300
| -64% | -$1.01M |
|
3923
CALL
Ovid Therapeutics
OVID
$414M
| $593K | ﹤0.01% |
184,800
+124,000
| +204% | +$425K |
|
3924
CALL
Prothena Corp
PRTA
$425M
| $593K | ﹤0.01% |
12,000
+9,300
| +344% | +$516K |
|
|
NCTY
3925
CALL
The9 Ltd
NCTY
$68.1M
| $592K | ﹤0.01% |
8,830
-24,400
| -73% | -$2.48M |
|
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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.