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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 | |
|---|---|---|---|---|---|---|
|
RIDE
4301
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $431K | ﹤0.01% |
8,333
-24,417
| -75% | -$1.77M |
|
|
AZUL
4302
PUT
DELISTED
Azul
AZUL
| $430K | ﹤0.01% |
32,600
+11,400
| +54% | +$173K |
|
4303
PUT
Conduent
CNDT
$268M
| $430K | ﹤0.01% |
80,600
+39,200
| +95% | +$234K |
|
4304
PUT
M&T Bank
MTB
$36.2B
| $430K | ﹤0.01% |
2,800
+2,600
| +1,300% | +$399K |
|
4305
CALL
Vera Bradley
VRA
$99.2M
| $430K | ﹤0.01% |
50,500
+50,400
| +50,400% | +$485K |
|
|
BBL
4306
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $430K | ﹤0.01% |
7,200
+7,100
| +7,100% | +$387K |
|
4307
PUT
Organon & Co
OGN
$3.56B
| $429K | ﹤0.01% |
14,100
-13,900
| -50% | -$453K |
|
4308
PagerDuty
PD
$856M
| $429K | ﹤0.01% |
+12,359
| New | +$478K |
|
4309
Tapestry
TPR
$31.4B
| $429K | ﹤0.01% |
10,571
+8,182
| +342% | +$336K |
|
|
VRNT
4310
DELISTED
Verint Systems
VRNT
| $429K | ﹤0.01% |
+8,170
| New | +$392K |
|
|
MNTV
4311
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $429K | ﹤0.01% |
20,300
-29,100
| -59% | -$640K |
|
|
HPP
4312
CALL
Hudson Pacific Properties
HPP
$786M
| $427K | ﹤0.01% |
2,471
-2,729
| -52% | -$497K |
|
4313
Blue Owl Capital
OWL
$7.54B
| $427K | ﹤0.01% |
+28,618
| New | +$452K |
|
|
TWOU
4314
PUT
DELISTED
2U Inc
TWOU
| $427K | ﹤0.01% |
710
-600
| -46% | -$478K |
|
|
STOR
4315
PUT
DELISTED
STORE Capital Corporation
STOR
| $427K | ﹤0.01% |
12,400
+3,400
| +38% | +$115K |
|
4316
A.O. Smith
AOS
$8.25B
| $426K | ﹤0.01% |
4,963
+1,879
| +61% | +$143K |
|
4317
DuPont de Nemours
DD
$19.1B
| $426K | ﹤0.01% |
+4,204
| New | +$400K |
|
4318
Ocugen
OCGN
$424M
| $426K | ﹤0.01% |
+93,529
| New | +$706K |
|
|
PSXP
4319
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $425K | ﹤0.01% |
11,788
-20,615
| -64% | -$768K |
|
4320
DaVita
DVA
$15B
| $424K | ﹤0.01% |
+3,728
| New | +$401K |
|
|
KYNB
4321
CALL
Kyntra Bio
KYNB
$27.4M
| $424K | ﹤0.01% |
1,204
-828
| -41% | -$258K |
|
4322
PUT
Innoviz Technologies
INVZ
$90.8M
| $424K | ﹤0.01% |
66,800
+19,900
| +42% | +$114K |
|
|
SCPL
4323
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $424K | ﹤0.01% |
30,800
-8,100
| -21% | -$145K |
|
|
FLOW
4324
PUT
DELISTED
SPX FLOW, Inc.
FLOW
| $424K | ﹤0.01% |
4,900
-7,600
| -61% | -$612K |
|
4325
CALL
DoubleVerify
DV
$1.8B
| $423K | ﹤0.01% |
12,700
-200
| -2% | -$6.67K |
|
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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.