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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 | |
|---|---|---|---|---|---|---|
4126
PUT
WEC Energy
WEC
$35.6B
| $505K | ﹤0.01% |
5,200
+100
| +2% | +$9.14K |
|
|
XXII
4127
CALL
22nd Century Group
XXII
$1.45M
| – | – |
0
| – | – |
|
4128
CALL
Autohome
ATHM
$2.68B
| $504K | ﹤0.01% |
17,100
+16,800
| +5,600% | +$639K |
|
4129
CALL
AXT Inc
AXTI
$4.49B
| $504K | ﹤0.01% |
57,200
-13,700
| -19% | -$116K |
|
4130
PUT
O-I Glass
OI
$1.14B
| $502K | ﹤0.01% |
41,700
+29,200
| +234% | +$370K |
|
|
ARCH
4131
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $502K | ﹤0.01% |
5,500
+3,600
| +189% | +$320K |
|
4132
VICI Properties
VICI
$29.2B
| $500K | ﹤0.01% |
16,603
+58
| +0.4% | +$1.68K |
|
4133
CALL
Century Communities
CCS
$1.96B
| $499K | ﹤0.01% |
6,100
+3,400
| +126% | +$243K |
|
|
ITCI
4134
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $499K | ﹤0.01% |
9,541
-18,087
| -65% | -$760K |
|
4135
Masco
MAS
$14.7B
| $498K | ﹤0.01% |
7,096
-25,090
| -78% | -$1.62M |
|
|
REE
4136
PUT
DELISTED
REE Automotive
REE
| $498K | ﹤0.01% |
2,990
-757
| -20% | -$94.8K |
|
4137
PUT
XPEL
XPEL
$1.24B
| $498K | ﹤0.01% |
7,300
+6,700
| +1,117% | +$483K |
|
4138
CALL
Simulations Plus
SLP
$370M
| $497K | ﹤0.01% |
10,500
+9,500
| +950% | +$448K |
|
4139
Theravance Biopharma
TBPH
$874M
| $497K | ﹤0.01% |
45,005
-20,053
| -31% | -$175K |
|
|
IS
4140
PUT
DELISTED
ironSource Ltd.
IS
| $497K | ﹤0.01% |
64,200
-29,100
| -31% | -$287K |
|
4141
PUT
Calix
CALX
$2.35B
| $496K | ﹤0.01% |
6,200
-300
| -5% | -$19.6K |
|
4142
Hyliion Holdings
HYLN
$672M
| $496K | ﹤0.01% |
79,992
+10,416
| +15% | +$74.4K |
|
4143
PUT
Purple Innovation
PRPL
$39.2M
| $496K | ﹤0.01% |
1,496
-1,900
| -56% | -$736K |
|
4144
PUT
Toast
TOST
$19B
| $496K | ﹤0.01% |
+14,300
| New | +$662K |
|
4145
CALL
Digital Realty Trust
DLR
$70.7B
| $495K | ﹤0.01% |
2,800
-9,200
| -77% | -$1.47M |
|
4146
Ralph Lauren
RL
$22.6B
| $495K | ﹤0.01% |
+4,167
| New | +$501K |
|
|
SUPV
4147
CALL
Grupo Supervielle
SUPV
$819M
| $495K | ﹤0.01% |
254,000
-149,000
| -37% | -$319K |
|
4148
Voya Financial
VOYA
$9.07B
| $495K | ﹤0.01% |
7,469
+1,025
| +16% | +$67.5K |
|
|
LCI
4149
PUT
DELISTED
Lannett Company, Inc.
LCI
| $495K | ﹤0.01% |
76,425
+43,725
| +134% | +$374K |
|
4150
CALL
Aclaris Therapeutics
ACRS
$772M
| $494K | ﹤0.01% |
34,000
+31,500
| +1,260% | +$477K |
|
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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.