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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 | |
|---|---|---|---|---|---|---|
4151
CALL
Vertical Aerospace
EVTL
$162M
| $494K | ﹤0.01% |
+7,340
| New | +$687K |
|
|
SAGE
4152
CALL
DELISTED
Sage Therapeutics
SAGE
| $493K | ﹤0.01% |
11,600
-16,200
| -58% | -$678K |
|
4153
CALL
Kodak
KODK
$828M
| $492K | ﹤0.01% |
105,100
-143,600
| -58% | -$902K |
|
4154
PUT
NexGen Energy
NXE
$6.33B
| $492K | ﹤0.01% |
112,500
+17,200
| +18% | +$88.5K |
|
|
ZY
4155
PUT
DELISTED
Zymergen Inc. Common Stock
ZY
| $492K | ﹤0.01% |
73,500
+22,000
| +43% | +$214K |
|
4156
PUT
VirnetX Holding Corp
VHC
$56.8M
| $491K | ﹤0.01% |
9,450
+1,310
| +16% | +$90.9K |
|
4157
ArcBest
ARCB
$3.07B
| $490K | ﹤0.01% |
+4,089
| New | +$416K |
|
|
AY
4158
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $490K | ﹤0.01% |
+13,702
| New | +$514K |
|
4159
PUT
Lightspeed Commerce
LSPD
$1.33B
| $489K | ﹤0.01% |
12,100
-58,900
| -83% | -$4.02M |
|
|
WCC
4160
WESCO International
WCC
$17.6B
| $489K | ﹤0.01% |
3,715
-669
| -15% | -$85.5K |
|
4161
CALL
ProPetro Holding
PUMP
$1.37B
| $488K | ﹤0.01% |
60,300
+42,800
| +245% | +$389K |
|
4162
PUT
Taboola.com
TBLA
$1.42B
| $488K | ﹤0.01% |
62,700
-18,100
| -22% | -$156K |
|
|
IEA
4163
PUT
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $488K | ﹤0.01% |
53,000
-7,900
| -13% | -$82.9K |
|
4164
BeyondSpring
BYSI
$48.1M
| $487K | ﹤0.01% |
107,548
+54,672
| +103% | +$618K |
|
4165
CALL
Lloyds Banking Group
LYG
$90.8B
| $487K | ﹤0.01% |
191,000
+183,300
| +2,381% | +$467K |
|
4166
CALL
Huntington Ingalls Industries
HII
$12.8B
| $486K | ﹤0.01% |
2,600
+2,500
| +2,500% | +$483K |
|
4167
CALL
Clear Secure
YOU
$5.56B
| $486K | ﹤0.01% |
15,500
+6,400
| +70% | +$236K |
|
|
SILV
4168
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $486K | ﹤0.01% |
61,400
-97,200
| -61% | -$788K |
|
4169
CALL
Principal Financial Group
PFG
$24.6B
| $485K | ﹤0.01% |
6,700
+100
| +2% | +$6.98K |
|
|
LOVE
4170
CALL
DELISTED
LoveSac
LOVE
| $484K | ﹤0.01% |
7,300
-71,300
| -91% | -$5.22M |
|
4171
Popular Inc
BPOP
$11.1B
| $483K | ﹤0.01% |
5,888
+4,500
| +324% | +$365K |
|
|
CODX
4172
Co-Diagnostics
CODX
$5.45M
| $483K | ﹤0.01% |
1,804
-338
| -16% | -$88.7K |
|
4173
Emergent Biosolutions
EBS
$382M
| $483K | ﹤0.01% |
11,114
-8,459
| -43% | -$383K |
|
|
HIVE
4174
HIVE Digital Technologies
HIVE
$791M
| $483K | ﹤0.01% |
+36,558
| New | +$628K |
|
4175
CALL
ClearPoint Neuro
CLPT
$461M
| $482K | ﹤0.01% |
43,000
+3,100
| +8% | +$46.4K |
|
Similar funds
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.