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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 | |
|---|---|---|---|---|---|---|
4226
CALL
Alpha and Omega Semiconductor
AOSL
$942M
| $460K | ﹤0.01% |
7,600
+2,500
| +49% | +$108K |
|
4227
CALL
PLAYSTUDIOS Inc
MYPS
$83.7M
| $460K | ﹤0.01% |
116,500
-125,500
| -52% | -$545K |
|
4228
nVent Electric
NVT
$25.8B
| $460K | ﹤0.01% |
+12,096
| New | +$429K |
|
|
VCRA
4229
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $460K | ﹤0.01% |
7,100
+5,800
| +446% | +$326K |
|
4230
PUT
Prothena Corp
PRTA
$436M
| $459K | ﹤0.01% |
9,300
+7,500
| +417% | +$416K |
|
4231
Thomson Reuters
TRI
$44.4B
| $459K | ﹤0.01% |
3,641
+1,395
| +62% | +$174K |
|
|
CNR
4232
PUT
Core Natural Resources Inc
CNR
$4.05B
| $459K | ﹤0.01% |
+20,200
| New | +$524K |
|
4233
Curis
CRIS
$10M
| $458K | ﹤0.01% |
241
+126
| +110% | +$300K |
|
4234
CALL
Eos Energy Enterprises
EOSE
$1.36B
| $458K | ﹤0.01% |
60,900
-130,600
| -68% | -$1.33M |
|
4235
CALL
Humacyte
HUMA
$186M
| $458K | ﹤0.01% |
63,200
+9,700
| +18% | +$95.9K |
|
4236
PUT
Ceragon Networks
CRNT
$200M
| $457K | ﹤0.01% |
177,200
+99,600
| +128% | +$300K |
|
|
QTNT
4237
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $457K | ﹤0.01% |
4,408
+2,395
| +119% | +$230K |
|
|
AVYA
4238
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $456K | ﹤0.01% |
23,025
+22,876
| +15,353% | +$451K |
|
|
MCFE
4239
PUT
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $456K | ﹤0.01% |
17,700
+9,600
| +119% | +$231K |
|
4240
Ardelyx
ARDX
$1.23B
| $454K | ﹤0.01% |
412,948
+268,828
| +187% | +$319K |
|
4241
PUT
Mirion Technologies
MIR
$3.9B
| $454K | ﹤0.01% |
43,400
-536,100
| -93% | -$5.76M |
|
4242
PUT
Annaly Capital Management
NLY
$17.2B
| $454K | ﹤0.01% |
14,525
+700
| +5% | +$23.5K |
|
|
HBP
4243
DELISTED
Huttig Building Products, Inc.
HBP
| $454K | ﹤0.01% |
+41,009
| New | +$333K |
|
4244
PUT
BeyondSpring
BYSI
$48.1M
| $453K | ﹤0.01% |
99,900
+500
| +0.5% | +$5.65K |
|
4245
Valley National Bancorp
VLY
$8.02B
| $453K | ﹤0.01% |
32,912
+10,459
| +47% | +$145K |
|
|
SHPW
4246
CALL
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $453K | ﹤0.01% |
+15,250
| New | +$716K |
|
|
SEAH
4247
PUT
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $453K | ﹤0.01% |
45,700
-225,800
| -83% | -$2.38M |
|
4248
CALL
Fulton Financial
FULT
$4.72B
| $452K | ﹤0.01% |
+26,600
| New | +$438K |
|
4249
CALL
Impinj
PI
$4.93B
| $452K | ﹤0.01% |
5,100
+1,700
| +50% | +$123K |
|
4250
PUT
Envista
NVST
$4.45B
| $451K | ﹤0.01% |
10,000
-32,500
| -76% | -$1.34M |
|
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.