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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 | |
|---|---|---|---|---|---|---|
4351
CALL
Xos
XOS
$31.1M
| $414K | ﹤0.01% |
4,377
-7,906
| -64% | -$977K |
|
|
TFFP
4352
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $414K | ﹤0.01% |
+1,868
| New | +$361K |
|
|
SYNH
4353
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $414K | ﹤0.01% |
+4,031
| New | +$387K |
|
|
CMRX
4354
DELISTED
Chimerix, Inc.
CMRX
| $413K | ﹤0.01% |
64,191
+40,735
| +174% | +$244K |
|
4355
CALL
Icahn Enterprises
IEP
$5.19B
| $412K | ﹤0.01% |
8,300
+5,100
| +159% | +$271K |
|
4356
PUT
HealthEquity
HQY
$8.72B
| $411K | ﹤0.01% |
9,300
+7,500
| +417% | +$437K |
|
4357
CALL
Tecnoglass Holdings Inc.
TGLS
$2.09B
| $411K | ﹤0.01% |
+15,700
| New | +$440K |
|
4358
Viking Therapeutics
VKTX
$3.82B
| $411K | ﹤0.01% |
89,416
+16,651
| +23% | +$93.3K |
|
4359
Sumitomo Mitsui Financial
SMFG
$158B
| $410K | ﹤0.01% |
+60,400
| New | +$409K |
|
4360
MSCI
MSCI
$42.2B
| $409K | ﹤0.01% |
667
-593
| -47% | -$372K |
|
|
API
4361
CALL
Agora
API
$344M
| $408K | ﹤0.01% |
25,200
-87,700
| -78% | -$1.94M |
|
4362
PUT
indie Semiconductor
INDI
$752M
| $408K | ﹤0.01% |
34,000
+12,700
| +60% | +$161K |
|
|
ERF
4363
DELISTED
Enerplus Corporation
ERF
| $408K | ﹤0.01% |
38,532
-4,876
| -11% | -$47.3K |
|
4364
PUT
Globalstar
GSAT
$10.8B
| $407K | ﹤0.01% |
23,407
-33,333
| -59% | -$731K |
|
|
4365
PUT
Sumitomo Mitsui Financial
SMFG
$158B
| $407K | ﹤0.01% |
60,000
| – | – |
|
|
FMAC
4366
CALL
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $405K | ﹤0.01% |
40,900
+21,200
| +108% | +$209K |
|
4367
CALL
Advantage Solutions
ADV
$533M
| $404K | ﹤0.01% |
2,016
+1,276
| +172% | +$262K |
|
4368
PUT
Cerus
CERS
$423M
| $404K | ﹤0.01% |
59,300
+20,700
| +54% | +$139K |
|
4369
Church & Dwight Co
CHD
$23.8B
| $404K | ﹤0.01% |
3,942
+2,700
| +217% | +$245K |
|
|
DOYU
4370
DouYu International Holdings
DOYU
$145M
| $404K | ﹤0.01% |
15,284
-2,584
| -14% | -$79K |
|
|
JAMF
4371
PUT
DELISTED
Jamf
JAMF
| $403K | ﹤0.01% |
10,600
-800
| -7% | -$31K |
|
|
TURN
4372
CALL
DELISTED
180 Degree Capital
TURN
| $403K | ﹤0.01% |
54,800
+1,200
| +2% | +$8.71K |
|
|
FST
4373
CALL
DELISTED
FAST Acquisition Corp.
FST
| $403K | ﹤0.01% |
39,700
+300
| +0.8% | +$3.49K |
|
|
HIBB
4374
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $403K | ﹤0.01% |
5,608
-1,114
| -17% | -$88.7K |
|
4375
Ranpak Holdings
PACK
$493M
| $402K | ﹤0.01% |
10,702
+9,802
| +1,089% | +$346K |
|
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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.