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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 | |
|---|---|---|---|---|---|---|
4101
PUT
United States 12 Month Oil Fund,
USL
$43.6M
| $514K | ﹤0.01% |
18,400
+12,900
| +235% | +$360K |
|
4102
CALL
Dana Inc
DAN
$2.97B
| $513K | ﹤0.01% |
22,500
+13,100
| +139% | +$304K |
|
|
ACH
4103
PUT
Accendra Health
ACH
$261M
| $513K | ﹤0.01% |
11,800
-7,700
| -39% | -$302K |
|
4104
PUT
Tecnoglass Holdings Inc.
TGLS
$2.07B
| $513K | ﹤0.01% |
+19,600
| New | +$550K |
|
4105
PUT
Trex
TREX
$4.66B
| $513K | ﹤0.01% |
3,800
-16,100
| -81% | -$1.93M |
|
4106
PUT
Krystal Biotech
KRYS
$9.21B
| $511K | ﹤0.01% |
7,300
+7,000
| +2,333% | +$407K |
|
4107
Tronox
TROX
$909M
| $511K | ﹤0.01% |
+21,282
| New | +$509K |
|
4108
PUT
Aldeyra Therapeutics
ALDX
$92.3M
| $510K | ﹤0.01% |
127,600
+94,300
| +283% | +$719K |
|
|
LOVE
4109
DELISTED
LoveSac
LOVE
| $510K | ﹤0.01% |
7,700
+2,594
| +51% | +$190K |
|
4110
PUT
OneMain Financial
OMF
$7.44B
| $510K | ﹤0.01% |
10,200
+7,800
| +325% | +$413K |
|
4111
Tiptree Inc
TIPT
$658M
| $510K | ﹤0.01% |
36,874
+35,774
| +3,252% | +$501K |
|
|
INFN
4112
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $510K | ﹤0.01% |
53,200
-5,400
| -9% | -$45.8K |
|
|
RETA
4113
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $509K | ﹤0.01% |
19,300
-29,000
| -60% | -$2.24M |
|
|
GRUB
4114
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $509K | ﹤0.01% |
47,298
-56,586
| -54% | -$756K |
|
4115
PUT
Laureate Education
LAUR
$5.18B
| $508K | ﹤0.01% |
41,500
-1,900
| -4% | -$24.9K |
|
4116
Regis Corp
RGS
$68.7M
| $508K | ﹤0.01% |
14,607
+8,817
| +152% | +$479K |
|
|
RADA
4117
DELISTED
Rada Electronic Industries Ltd
RADA
| $508K | ﹤0.01% |
53,972
-10,046
| -16% | -$101K |
|
|
BHR
4118
Braemar Hotels & Resorts
BHR
$148M
| $507K | ﹤0.01% |
99,433
+13,193
| +15% | +$64.8K |
|
4119
Ondas Inc
ONDS
$4.77B
| $507K | ﹤0.01% |
75,575
+13,853
| +22% | +$119K |
|
4120
PUT
Masco
MAS
$14.7B
| $506K | ﹤0.01% |
7,200
-69,900
| -91% | -$4.52M |
|
|
LOTZ
4121
PUT
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $506K | ﹤0.01% |
222,900
+84,100
| +61% | +$275K |
|
4122
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $505K | ﹤0.01% |
13,000
-52,600
| -80% | -$2.02M |
|
4123
PUT
Energy Recovery
ERII
$459M
| $505K | ﹤0.01% |
23,500
-7,300
| -24% | -$153K |
|
4124
PUT
Otis Worldwide
OTIS
$27.5B
| $505K | ﹤0.01% |
5,800
+3,900
| +205% | +$326K |
|
4125
CALL
Taboola.com
TBLA
$1.42B
| $505K | ﹤0.01% |
64,900
+32,600
| +101% | +$281K |
|
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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.