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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 | |
|---|---|---|---|---|---|---|
|
NPTN
4276
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
| $440K | ﹤0.01% |
28,600
+24,700
| +633% | +$325K |
|
4277
CALL
TransUnion
TRU
$15.3B
| $439K | ﹤0.01% |
+3,700
| New | +$424K |
|
|
SAFM
4278
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $439K | ﹤0.01% |
2,300
-500
| -18% | -$94.2K |
|
4279
Altimmune
ALT
$583M
| $438K | ﹤0.01% |
47,804
-21,801
| -31% | -$232K |
|
|
NAK
4280
CALL
Northern Dynasty Minerals
NAK
$818M
| $438K | ﹤0.01% |
1,342,900
-585,900
| -30% | -$234K |
|
|
NGD
4281
CALL
DELISTED
New Gold Inc
NGD
| $438K | ﹤0.01% |
292,300
+65,100
| +29% | +$93.8K |
|
4282
Portillo's
PTLO
$329M
| $438K | ﹤0.01% |
+11,659
| New | +$467K |
|
4283
PUT
CVR Partners
UAN
$1.33B
| $438K | ﹤0.01% |
5,300
| – | – |
|
4284
Aegon
AEG
$14B
| $437K | ﹤0.01% |
+92,495
| New | +$433K |
|
4285
PUT
Revolve Group
RVLV
$1.86B
| $437K | ﹤0.01% |
7,800
-41,300
| -84% | -$2.9M |
|
4286
Sysco
SYY
$40.7B
| $437K | ﹤0.01% |
+5,559
| New | +$428K |
|
|
XPOA
4287
CALL
DELISTED
DPCM Capital, Inc.
XPOA
| $437K | ﹤0.01% |
44,500
+28,200
| +173% | +$277K |
|
4288
Sphere Entertainment
SPHR
$5.29B
| $436K | ﹤0.01% |
6,200
+2,967
| +92% | +$208K |
|
|
FUV
4289
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $436K | ﹤0.01% |
2,800
-11,095
| -80% | -$2.27M |
|
4290
CALL
Fortive
FTV
$18B
| $435K | ﹤0.01% |
7,564
+3,583
| +90% | +$202K |
|
4291
PUT
The Beachbody Company
BODI
$72.6M
| $435K | ﹤0.01% |
3,674
-3,874
| -51% | -$747K |
|
|
AHT
4292
Ashford Hospitality Trust
AHT
$21M
| $434K | ﹤0.01% |
4,521
-3,686
| -45% | -$460K |
|
4293
PUT
Aemetis
AMTX
$107M
| $434K | ﹤0.01% |
35,300
-56,700
| -62% | -$1M |
|
4294
HealthEquity
HQY
$8.72B
| $434K | ﹤0.01% |
+9,805
| New | +$571K |
|
4295
PUT
Nektar Therapeutics
NKTR
$2.38B
| $434K | ﹤0.01% |
2,140
+1,080
| +102% | +$234K |
|
4296
CALL
Planet Labs
PL
$7.67B
| $434K | ﹤0.01% |
+70,500
| New | +$668K |
|
4297
CALL
Shoals Technologies Group
SHLS
$1.57B
| $433K | ﹤0.01% |
17,800
-47,900
| -73% | -$1.38M |
|
4298
CALL
Sasol
SSL
$7.21B
| $433K | ﹤0.01% |
26,400
-2,300
| -8% | -$39.7K |
|
4299
8x8 Inc
EGHT
$292M
| $432K | ﹤0.01% |
25,750
-18,271
| -42% | -$383K |
|
|
GOCO
4300
DELISTED
GoHealth
GOCO
| $431K | ﹤0.01% |
7,589
-5,800
| -43% | -$387K |
|
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.