We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3951
CALL
SLM Corp
SLM
$4.89B
| $582K | ﹤0.01% |
29,600
-3,700
| -11% | -$67.8K |
|
3952
PUT
iShares Gold Trust
IAU
$62.9B
| $581K | ﹤0.01% |
16,700
-1,800
| -10% | -$61.5K |
|
|
CLVS
3953
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $580K | ﹤0.01% |
214,000
+50,000
| +30% | +$185K |
|
3954
PUT
Butterfly Network
BFLY
$1.89B
| $579K | ﹤0.01% |
86,600
-29,700
| -26% | -$261K |
|
|
ZGNX
3955
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $579K | ﹤0.01% |
35,600
+15,700
| +79% | +$230K |
|
3956
Bank of Montreal
BMO
$126B
| $578K | ﹤0.01% |
+5,369
| New | +$579K |
|
|
VSXY
3957
PUT
Victoria's Secret
VSXY
$7.05B
| $578K | ﹤0.01% |
10,400
-12,400
| -54% | -$646K |
|
|
CUK
3958
CALL
DELISTED
Carnival PLC
CUK
| $577K | ﹤0.01% |
31,200
+21,900
| +235% | +$431K |
|
3959
CALL
Expeditors International
EXPD
$22B
| $577K | ﹤0.01% |
4,300
-3,700
| -46% | -$463K |
|
|
AVLR
3960
DELISTED
Avalara, Inc.
AVLR
| $577K | ﹤0.01% |
4,468
+3,046
| +214% | +$475K |
|
3961
CALL
American Outdoor Brands
AOUT
$155M
| $576K | ﹤0.01% |
28,900
-12,900
| -31% | -$290K |
|
3962
Allot
ALLT
$372M
| $575K | ﹤0.01% |
48,396
-34,103
| -41% | -$448K |
|
|
RC
3963
PUT
Ready Capital
RC
$258M
| $575K | ﹤0.01% |
36,800
-10,900
| -23% | -$170K |
|
3964
Caleres
CAL
$431M
| $574K | ﹤0.01% |
25,330
+19,457
| +331% | +$464K |
|
3965
PUT
FirstEnergy
FE
$28B
| $574K | ﹤0.01% |
13,800
-70,600
| -84% | -$2.72M |
|
|
FLG
3966
PUT
Flagstar Bank National Association
FLG
$5.93B
| $574K | ﹤0.01% |
15,667
-19,200
| -55% | -$732K |
|
3967
CALL
Molina Healthcare
MOH
$10.2B
| $573K | ﹤0.01% |
1,800
+500
| +38% | +$149K |
|
|
VXRT
3968
PUT
DELISTED
Vaxart
VXRT
| $572K | ﹤0.01% |
91,300
-83,200
| -48% | -$568K |
|
|
CMBT
3969
CMB.TECH NV
CMBT
$4.69B
| $572K | ﹤0.01% |
64,344
+32,479
| +102% | +$317K |
|
|
GATO
3970
PUT
DELISTED
Gatos Silver, Inc.
GATO
| $572K | ﹤0.01% |
55,100
+49,000
| +803% | +$589K |
|
3971
Mirion Technologies
MIR
$3.73B
| $571K | ﹤0.01% |
54,497
-330,580
| -86% | -$3.55M |
|
3972
CALL
Ross Stores
ROST
$80.5B
| $571K | ﹤0.01% |
5,000
-18,100
| -78% | -$2.02M |
|
|
VBIV
3973
PUT
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $571K | ﹤0.01% |
8,137
-6,433
| -44% | -$542K |
|
3974
PUT
Corcept Therapeutics
CORT
$12.4B
| $570K | ﹤0.01% |
28,800
+8,000
| +38% | +$162K |
|
|
MTLS
3975
PUT
Materialise
MTLS
$368M
| $570K | ﹤0.01% |
23,900
-9,000
| -27% | -$209K |
|
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.