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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 | |
|---|---|---|---|---|---|---|
4201
CALL
Xenon Pharmaceuticals
XENE
$6.02B
| $469K | ﹤0.01% |
15,000
-84,900
| -85% | -$2.54M |
|
|
DX
4202
CALL
Dynex Capital
DX
$3.15B
| $468K | ﹤0.01% |
28,000
+25,900
| +1,233% | +$449K |
|
4203
CALL
Fossil Group
FOSL
$348M
| $468K | ﹤0.01% |
45,500
-16,400
| -26% | -$198K |
|
4204
PUT
Ribbon Communications
RBBN
$373M
| $468K | ﹤0.01% |
77,400
-125,300
| -62% | -$743K |
|
4205
Sundial Growers
SNDL
$320M
| $467K | ﹤0.01% |
80,714
-33,808
| -30% | -$221K |
|
|
CUTR
4206
DELISTED
Cutera, Inc.
CUTR
| $467K | ﹤0.01% |
11,300
-7,847
| -41% | -$322K |
|
4207
CALL
CleanSpark
CLSK
$3.76B
| $466K | ﹤0.01% |
48,900
-182,000
| -79% | -$2.91M |
|
4208
CALL
Costamare
CMRE
$1.87B
| $466K | ﹤0.01% |
36,800
-5,700
| -13% | -$74.6K |
|
|
DRD
4209
PUT
DRDGold
DRD
$1.81B
| $466K | ﹤0.01% |
55,000
+53,800
| +4,483% | +$480K |
|
4210
CALL
Fomento Económico Mexicano
FMX
$42.8B
| $466K | ﹤0.01% |
+6,000
| New | +$470K |
|
4211
CALL
Ring Energy
REI
$320M
| $466K | ﹤0.01% |
204,300
-176,100
| -46% | -$545K |
|
|
MRIN
4212
PUT
DELISTED
Marin Software
MRIN
| $465K | ﹤0.01% |
20,883
-10,934
| -34% | -$389K |
|
|
CELL
4213
DELISTED
PhenomeX Inc. Common Stock
CELL
| $465K | ﹤0.01% |
25,599
+13,995
| +121% | +$302K |
|
|
ELMS
4214
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $465K | ﹤0.01% |
66,195
-8,715
| -12% | -$66.1K |
|
4215
PUT
Hydrofarm Holdings
HYFM
$10.2M
| $464K | ﹤0.01% |
1,640
-480
| -23% | -$163K |
|
|
OLO
4216
PUT
DELISTED
Olo Inc
OLO
| $464K | ﹤0.01% |
22,300
+7,300
| +49% | +$190K |
|
4217
CALL
Vanguard Dividend Appreciation ETF
VIG
$112B
| $464K | ﹤0.01% |
2,700
-7,400
| -73% | -$1.22M |
|
|
HOLI
4218
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $464K | ﹤0.01% |
32,974
-485,971
| -94% | -$8.07M |
|
4219
CALL
Applied Optoelectronics
AAOI
$8.84B
| $463K | ﹤0.01% |
90,000
+13,400
| +17% | +$85.5K |
|
|
ADAP
4220
CALL
DELISTED
Adaptimmune Therapeutics
ADAP
| $462K | ﹤0.01% |
123,200
+32,600
| +36% | +$148K |
|
4221
PUT
Jefferies Financial Group
JEF
$12.8B
| $462K | ﹤0.01% |
12,447
+11,296
| +981% | +$435K |
|
4222
PUT
Gran Tierra Energy
GTE
$246M
| $461K | ﹤0.01% |
60,620
+57,870
| +2,104% | +$471K |
|
4223
PUT
Radian Group
RDN
$5.22B
| $461K | ﹤0.01% |
21,800
+15,100
| +225% | +$334K |
|
4224
Root
ROOT
$903M
| $461K | ﹤0.01% |
8,261
-26,518
| -76% | -$2.07M |
|
|
SLI
4225
PUT
Standard Lithium
SLI
$510M
| $461K | ﹤0.01% |
47,000
+38,700
| +466% | +$379K |
|
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.