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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 | |
|---|---|---|---|---|---|---|
4026
PUT
Newegg Commerce
NEGG
$279M
| $549K | ﹤0.01% |
2,645
-4,605
| -64% | -$1.3M |
|
|
NS
4027
CALL
DELISTED
NuStar Energy L.P.
NS
| $549K | ﹤0.01% |
34,600
+21,300
| +160% | +$331K |
|
4028
PUT
Nu Skin
NUS
$252M
| $548K | ﹤0.01% |
10,800
-17,400
| -62% | -$773K |
|
|
IS
4029
DELISTED
ironSource Ltd.
IS
| $548K | ﹤0.01% |
70,785
-20,135
| -22% | -$198K |
|
4030
Clorox
CLX
$11.6B
| $547K | ﹤0.01% |
3,137
-12,014
| -79% | -$2M |
|
4031
PUT
Reinsurance Group of America
RGA
$15.5B
| $547K | ﹤0.01% |
5,000
| – | – |
|
|
RDUS
4032
CALL
DELISTED
Radius Health, Inc.
RDUS
| $547K | ﹤0.01% |
79,100
+63,400
| +404% | +$930K |
|
4033
Amneal Pharmaceuticals
AMRX
$5.85B
| $545K | ﹤0.01% |
113,854
+78,102
| +218% | +$389K |
|
|
AVDL
4034
DELISTED
Avadel Pharmaceuticals
AVDL
| $545K | ﹤0.01% |
67,447
+559
| +0.8% | +$5.11K |
|
4035
CALL
Global E Online
GLBE
$6.6B
| $545K | ﹤0.01% |
8,600
+7,600
| +760% | +$458K |
|
|
JOAN
4036
CALL
DELISTED
JOANN, Inc. Common Stock
JOAN
| $545K | ﹤0.01% |
52,500
-35,900
| -41% | -$376K |
|
4037
CALL
BeyondSpring
BYSI
$47.3M
| $544K | ﹤0.01% |
120,000
+21,700
| +22% | +$245K |
|
4038
Establishment Labs
ESTA
$2.72B
| $544K | ﹤0.01% |
8,049
+2,761
| +52% | +$193K |
|
|
EGIO
4039
DELISTED
Edgio, Inc. Common Stock
EGIO
| $544K | ﹤0.01% |
3,968
+1,065
| +37% | +$127K |
|
4040
PUT
Wabtec
WAB
$49.1B
| $543K | ﹤0.01% |
5,900
-6,300
| -52% | -$578K |
|
4041
CALL
Kimco Realty
KIM
$17.2B
| $542K | ﹤0.01% |
22,000
-20,200
| -48% | -$467K |
|
|
ABMD
4042
DELISTED
Abiomed Inc
ABMD
| $542K | ﹤0.01% |
1,509
-300
| -17% | -$101K |
|
|
AZUL
4043
DELISTED
Azul
AZUL
| $541K | ﹤0.01% |
40,957
+10,169
| +33% | +$154K |
|
4044
Sprout Social
SPT
$516M
| $541K | ﹤0.01% |
+5,970
| New | +$677K |
|
|
BRG
4045
CALL
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $541K | ﹤0.01% |
20,500
+12,600
| +159% | +$200K |
|
4046
CALL
ImmunityBio
IBRX
$7.51B
| $540K | ﹤0.01% |
88,800
-89,900
| -50% | -$675K |
|
4047
PUT
LKQ Corp
LKQ
$5.68B
| $540K | ﹤0.01% |
9,000
-8,100
| -47% | -$457K |
|
4048
CALL
News Corp Class A
NWSA
$14.9B
| $540K | ﹤0.01% |
24,200
+4,400
| +22% | +$101K |
|
|
CAN
4049
PUT
Canaan Creative
CAN
$127M
| $539K | ﹤0.01% |
104,700
+14,500
| +16% | +$109K |
|
|
GOGL
4050
PUT
DELISTED
Golden Ocean Group
GOGL
| $539K | ﹤0.01% |
58,000
-25,900
| -31% | -$235K |
|
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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.