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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 | |
|---|---|---|---|---|---|---|
|
RADI
4051
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $539K | ﹤0.01% |
33,466
+32,466
| +3,247% | +$549K |
|
4052
CALL
Main Street Capital
MAIN
$5.17B
| $538K | ﹤0.01% |
12,000
+3,900
| +48% | +$171K |
|
4053
MakeMyTrip
MMYT
$5.89B
| $538K | ﹤0.01% |
+19,430
| New | +$578K |
|
4054
PUT
ACM Research
ACMR
$5.32B
| $537K | ﹤0.01% |
18,900
-176,400
| -90% | -$5.58M |
|
4055
CALL
Advanced Energy
AEIS
$11.7B
| $537K | ﹤0.01% |
5,900
-300
| -5% | -$26.7K |
|
4056
CALL
CVR Partners
UAN
$1.33B
| $537K | ﹤0.01% |
6,500
-39,000
| -86% | -$3.1M |
|
|
ETWO
4057
CALL
DELISTED
E2open Parent Holdings
ETWO
| $536K | ﹤0.01% |
47,600
-350,200
| -88% | -$4.12M |
|
4058
Vir Biotechnology
VIR
$1.47B
| $536K | ﹤0.01% |
+12,812
| New | +$502K |
|
|
GAN
4059
DELISTED
GAN Ltd
GAN
| $535K | ﹤0.01% |
58,200
-6,003
| -9% | -$73.4K |
|
4060
CALL
Health Catalyst
HCAT
$165M
| $535K | ﹤0.01% |
13,500
-12,100
| -47% | -$551K |
|
4061
PUT
H&R Block
HRB
$5.77B
| $535K | ﹤0.01% |
22,700
-5,200
| -19% | -$126K |
|
4062
CALL
Lipocine
LPCN
$16.9M
| $535K | ﹤0.01% |
31,753
-5,041
| -14% | -$93.6K |
|
4063
PUT
MidCap Financial Investment
MFIC
$797M
| $535K | ﹤0.01% |
41,800
+41,600
| +20,800% | +$546K |
|
4064
CALL
Tredegar Corp
TG
$266M
| $535K | ﹤0.01% |
45,300
+42,000
| +1,273% | +$506K |
|
|
LITS
4065
CALL
Lite Strategy Inc
LITS
$33.3M
| $533K | ﹤0.01% |
+9,980
| New | +$557K |
|
4066
CALL
Newegg Commerce
NEGG
$288M
| $533K | ﹤0.01% |
2,570
-2,015
| -44% | -$570K |
|
|
WRK
4067
DELISTED
WestRock Company
WRK
| $533K | ﹤0.01% |
12,014
+8,254
| +220% | +$388K |
|
4068
CALL
Gran Tierra Energy
GTE
$241M
| $532K | ﹤0.01% |
69,890
+11,140
| +19% | +$90.7K |
|
|
NCTY
4069
The9 Ltd
NCTY
$67.7M
| $532K | ﹤0.01% |
7,938
+3,054
| +63% | +$310K |
|
4070
CALL
Envista
NVST
$4.45B
| $532K | ﹤0.01% |
11,800
+5,400
| +84% | +$222K |
|
4071
CALL
SFL Corp
SFL
$1.64B
| $532K | ﹤0.01% |
65,300
-25,400
| -28% | -$211K |
|
|
UROY
4072
CALL
Uranium Royalty Corp
UROY
$1.3B
| $532K | ﹤0.01% |
+145,700
| New | +$664K |
|
4073
CALL
Verra Mobility
VRRM
$832M
| $532K | ﹤0.01% |
34,500
-44,500
| -56% | -$675K |
|
4074
CALL
Ziff Davis
ZD
$2B
| $532K | ﹤0.01% |
4,800
-8,310
| -63% | -$985K |
|
4075
Lexicon Pharmaceuticals
LXRX
$1.02B
| $531K | ﹤0.01% |
134,678
+118,305
| +723% | +$575K |
|
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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.