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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 | |
|---|---|---|---|---|---|---|
4001
CALL
Installed Building Products
IBP
$6.01B
| $559K | ﹤0.01% |
4,000
| – | – |
|
4002
PUT
Madrigal Pharmaceuticals
MDGL
$10.8B
| $559K | ﹤0.01% |
6,600
+6,400
| +3,200% | +$526K |
|
|
NOAH
4003
CALL
Noah Holdings
NOAH
$580M
| $559K | ﹤0.01% |
18,200
+5,900
| +48% | +$222K |
|
|
EPAY
4004
CALL
DELISTED
Bottomline Technologies Inc
EPAY
| $559K | ﹤0.01% |
+9,900
| New | +$463K |
|
4005
Columbia Sportswear
COLM
$3.04B
| $558K | ﹤0.01% |
+5,729
| New | +$570K |
|
4006
CALL
The Beachbody Company
BODI
$70.6M
| $558K | ﹤0.01% |
4,710
-18,152
| -79% | -$3.5M |
|
|
HTT
4007
PUT
High Templar Tech Ltd
HTT
$379M
| $557K | ﹤0.01% |
574,500
-30,700
| -5% | -$44.5K |
|
4008
PUT
Rithm Capital
RITM
$5.52B
| $557K | ﹤0.01% |
52,000
-65,500
| -56% | -$731K |
|
|
GDEN
4009
DELISTED
Golden Entertainment
GDEN
| $556K | ﹤0.01% |
10,999
-6,732
| -38% | -$333K |
|
4010
PUT
Boise Cascade
BCC
$2.69B
| $555K | ﹤0.01% |
7,800
+7,100
| +1,014% | +$458K |
|
4011
PUT
Clear Secure
YOU
$5.57B
| $555K | ﹤0.01% |
17,700
+10,700
| +153% | +$395K |
|
4012
PUT
Aqua Metals
AQMS
$8.99M
| $554K | ﹤0.01% |
2,251
-370
| -14% | -$130K |
|
4013
CALL
Barnes & Noble Education
BNED
$431M
| $554K | ﹤0.01% |
814
-181
| -18% | -$166K |
|
4014
AAR Corp
AIR
$5.59B
| $553K | ﹤0.01% |
14,164
+12,953
| +1,070% | +$462K |
|
4015
CALL
Brookfield Infrastructure Partners
BIP
$19.2B
| $553K | ﹤0.01% |
13,650
+12,600
| +1,200% | +$487K |
|
4016
PUT
LegalZoom.com
LZ
$1.35B
| $553K | ﹤0.01% |
34,400
+33,400
| +3,340% | +$709K |
|
4017
PUT
AllianceBernstein
AB
$3.43B
| $552K | ﹤0.01% |
11,300
-2,100
| -16% | -$110K |
|
4018
Encore Capital Group
ECPG
$2.02B
| $552K | ﹤0.01% |
+8,884
| New | +$500K |
|
|
EVBG
4019
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $552K | ﹤0.01% |
8,200
+7,800
| +1,950% | +$943K |
|
|
THS
4020
CALL
DELISTED
Treehouse Foods
THS
| $551K | ﹤0.01% |
13,600
+1,700
| +14% | +$65.7K |
|
|
CIO
4021
DELISTED
City Office REIT
CIO
| $550K | ﹤0.01% |
27,889
+9,500
| +52% | +$175K |
|
4022
PUT
Quanta Services
PWR
$100B
| $550K | ﹤0.01% |
4,800
+3,700
| +336% | +$427K |
|
4023
CALL
American Financial Group
AFG
$11.8B
| $549K | ﹤0.01% |
4,000
+3,800
| +1,900% | +$522K |
|
|
4024
PUT
American Financial Group
AFG
$11.8B
| $549K | ﹤0.01% |
4,000
+3,700
| +1,233% | +$509K |
|
4025
Sprinklr
CXM
$1.49B
| $549K | ﹤0.01% |
34,613
+33,928
| +4,953% | +$554K |
|
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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.