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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 | |
|---|---|---|---|---|---|---|
4251
PUT
Xeris Biopharma Holdings
XERS
$1.4B
| $451K | ﹤0.01% |
153,900
+130,700
| +563% | +$282K |
|
|
CMCM
4252
CALL
Cheetah Mobile
CMCM
$89.4M
| $450K | ﹤0.01% |
65,760
+60,320
| +1,109% | +$451K |
|
|
FOLD
4253
CALL
DELISTED
Amicus Therapeutics
FOLD
| $450K | ﹤0.01% |
39,000
-61,500
| -61% | -$685K |
|
4254
CALL
Actinium Pharmaceuticals
ATNM
$25.5M
| $449K | ﹤0.01% |
74,700
+22,500
| +43% | +$169K |
|
4255
CEVA Inc
CEVA
$927M
| $449K | ﹤0.01% |
10,389
-35,150
| -77% | -$1.57M |
|
|
CLSD
4256
DELISTED
Clearside Biomedical
CLSD
| $448K | ﹤0.01% |
10,857
+8,977
| +478% | +$581K |
|
|
FBRT
4257
PUT
Franklin BSP Realty Trust
FBRT
$643M
| $448K | ﹤0.01% |
+30,000
| New | +$485K |
|
4258
CALL
Wheels Up
UP
$227M
| $448K | ﹤0.01% |
483
-3,953
| -89% | -$4.61M |
|
|
RETA
4259
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $448K | ﹤0.01% |
17,000
-21,400
| -56% | -$1.66M |
|
|
CHX
4260
DELISTED
ChampionX
CHX
| $447K | ﹤0.01% |
+22,116
| New | +$520K |
|
|
XIFR
4261
CALL
XPLR Infrastructure LP
XIFR
$1.12B
| $447K | ﹤0.01% |
5,300
-43,100
| -89% | -$3.61M |
|
|
VLTA
4262
PUT
DELISTED
Volta Inc.
VLTA
| $447K | ﹤0.01% |
60,900
-227,200
| -79% | -$2M |
|
4263
Frontline
FRO
$8.88B
| $446K | ﹤0.01% |
+63,017
| New | +$503K |
|
4264
CALL
Zentalis Pharmaceuticals
ZNTL
$331M
| $446K | ﹤0.01% |
5,300
+4,300
| +430% | +$333K |
|
4265
CALL
Leggett & Platt
LEG
$1.37B
| $445K | ﹤0.01% |
10,800
+7,100
| +192% | +$308K |
|
4266
PUT
Monolithic Power Systems
MPWR
$66B
| $444K | ﹤0.01% |
900
-1,000
| -53% | -$516K |
|
4267
PUT
Skywest
SKYW
$4.42B
| $444K | ﹤0.01% |
11,300
+10,000
| +769% | +$447K |
|
|
WIRE
4268
DELISTED
Encore Wire Corp
WIRE
| $444K | ﹤0.01% |
+3,100
| New | +$401K |
|
|
PAYA
4269
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $444K | ﹤0.01% |
69,991
-50,114
| -42% | -$407K |
|
4270
CALL
AZZ Inc
AZZ
$4.48B
| $442K | ﹤0.01% |
+8,000
| New | +$434K |
|
4271
America Movil
AMX
$74.9B
| $441K | ﹤0.01% |
20,875
-28,188
| -57% | -$519K |
|
4272
CALL
Kiniksa Pharmaceuticals
KNSA
$5.73B
| $441K | ﹤0.01% |
37,500
-35,700
| -49% | -$439K |
|
4273
PUT
Lufax Holding
LU
$1.31B
| $441K | ﹤0.01% |
19,575
+14,250
| +268% | +$373K |
|
4274
PUT
XWELL
XWEL
$9.2M
| $441K | ﹤0.01% |
10,910
+1,570
| +17% | +$49.8K |
|
4275
PUT
Brighthouse Financial
BHF
$3.55B
| $440K | ﹤0.01% |
8,500
| – | – |
|
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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.