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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 | |
|---|---|---|---|---|---|---|
4326
CALL
Equinix
EQIX
$102B
| $423K | ﹤0.01% |
500
-400
| -44% | -$321K |
|
4327
PUT
Bionano Genomics
BNGO
$12.8M
| $422K | ﹤0.01% |
235
-141
| -38% | -$377K |
|
4328
PUT
United States Copper Index Fund
CPER
$767M
| $422K | ﹤0.01% |
15,500
+9,400
| +154% | +$252K |
|
4329
PUT
Jabil
JBL
$33.4B
| $422K | ﹤0.01% |
6,000
+900
| +18% | +$56.9K |
|
4330
PUT
BARK
BARK
$88.8M
| $421K | ﹤0.01% |
4,985
-1,160
| -19% | -$133K |
|
4331
WEX
WEX
$6.38B
| $421K | ﹤0.01% |
3,000
-2,003
| -40% | -$306K |
|
|
VLD
4332
DELISTED
Velo3D, Inc.
VLD
| $421K | ﹤0.01% |
+1,540
| New | +$509K |
|
|
HLGN
4333
CALL
DELISTED
Heliogen, Inc.
HLGN
| $421K | ﹤0.01% |
+774
| New | +$271K |
|
4334
CALL
Compugen
CGEN
$225M
| $420K | ﹤0.01% |
97,700
+74,400
| +319% | +$402K |
|
4335
PUT
MBIA
MBI
$266M
| $420K | ﹤0.01% |
26,600
-36,500
| -58% | -$482K |
|
4336
CALL
Amdocs
DOX
$5.88B
| $419K | ﹤0.01% |
5,600
-2,300
| -29% | -$173K |
|
4337
PUT
MarineMax
HZO
$774M
| $419K | ﹤0.01% |
7,100
+4,400
| +163% | +$235K |
|
4338
Acadia Healthcare
ACHC
$2.85B
| $418K | ﹤0.01% |
6,881
+4,072
| +145% | +$243K |
|
4339
PUT
Extreme Networks
EXTR
$3.92B
| $418K | ﹤0.01% |
26,600
-49,800
| -65% | -$610K |
|
|
HOUS
4340
DELISTED
Anywhere Real Estate
HOUS
| $418K | ﹤0.01% |
24,862
+1,787
| +8% | +$31.1K |
|
|
SEE
4341
CALL
DELISTED
Sealed Air
SEE
| $418K | ﹤0.01% |
6,200
-17,700
| -74% | -$1.1M |
|
|
NGD
4342
DELISTED
New Gold Inc
NGD
| $417K | ﹤0.01% |
277,807
-14,922
| -5% | -$21.5K |
|
4343
CALL
Phreesia
PHR
$698M
| $417K | ﹤0.01% |
10,000
+3,300
| +49% | +$196K |
|
4344
Sherwin-Williams
SHW
$86B
| $417K | ﹤0.01% |
1,185
-2,821
| -70% | -$912K |
|
|
ONT
4345
CALL
Onterris Inc
ONT
$795M
| $416K | ﹤0.01% |
5,900
-1,300
| -18% | -$90.1K |
|
4346
PUT
Angi Inc
ANGI
$240M
| $415K | ﹤0.01% |
4,510
-2,030
| -31% | -$220K |
|
|
CFLT
4347
DELISTED
Confluent
CFLT
| $415K | ﹤0.01% |
+5,447
| New | +$393K |
|
4348
PUT
G-III Apparel Group
GIII
$1.54B
| $415K | ﹤0.01% |
15,000
-10,100
| -40% | -$294K |
|
|
WIRE
4349
CALL
DELISTED
Encore Wire Corp
WIRE
| $415K | ﹤0.01% |
+2,900
| New | +$375K |
|
4350
CALL
Grid Dynamics Holdings
GDYN
$553M
| $414K | ﹤0.01% |
10,900
-14,400
| -57% | -$498K |
|
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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.