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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 | |
|---|---|---|---|---|---|---|
4376
CALL
Universal Health Services
UHS
$9.93B
| $402K | ﹤0.01% |
3,100
+2,900
| +1,450% | +$373K |
|
|
ONC
4377
BeOne Medicines Ltd
ONC
$33.1B
| $402K | ﹤0.01% |
+1,483
| New | +$501K |
|
|
MSP
4378
DELISTED
Datto Holding Corp.
MSP
| $402K | ﹤0.01% |
15,265
+13,065
| +594% | +$318K |
|
4379
CALL
Globus Maritime Ltd
GLBS
$66.9M
| $401K | ﹤0.01% |
191,100
+41,900
| +28% | +$112K |
|
4380
ProQR Therapeutics
PRQR
$250M
| $401K | ﹤0.01% |
50,102
+49,271
| +5,929% | +$375K |
|
|
HTGCR
4381
PUT
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
| $401K | ﹤0.01% |
24,200
+5,000
| +26% | +$82.9K |
|
4382
CALL
Broadstone Net Lease
BNL
$4.07B
| $400K | ﹤0.01% |
+16,100
| New | +$412K |
|
4383
Ribbon Communications
RBBN
$392M
| $400K | ﹤0.01% |
66,127
-109,234
| -62% | -$648K |
|
4384
The Beachbody Company
BODI
$78M
| $400K | ﹤0.01% |
3,373
+903
| +37% | +$174K |
|
|
LTCH
4385
CALL
DELISTED
Latch, Inc. Common Stock
LTCH
| $400K | ﹤0.01% |
52,900
-49,300
| -48% | -$436K |
|
4386
CALL
SCYNEXIS
SCYX
$54M
| $399K | ﹤0.01% |
8,175
-16,988
| -68% | -$836K |
|
4387
PUT
B2Gold
BTG
$5.22B
| $398K | ﹤0.01% |
101,300
-156,300
| -61% | -$627K |
|
|
PRVB
4388
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $398K | ﹤0.01% |
70,900
+26,500
| +60% | +$168K |
|
|
SHLX
4389
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $397K | ﹤0.01% |
34,437
+11,348
| +49% | +$134K |
|
4390
PUT
Compass
COMP
$9.06B
| $396K | ﹤0.01% |
43,600
+42,400
| +3,533% | +$464K |
|
4391
CALL
Associated Banc-Corp
ASB
$6.01B
| $395K | ﹤0.01% |
17,500
-2,600
| -13% | -$58.8K |
|
4392
CALL
JELD-WEN Holding
JELD
$146M
| $395K | ﹤0.01% |
15,000
+14,100
| +1,567% | +$366K |
|
4393
CALL
Lightwave Logic
LWLG
$1.19B
| $394K | ﹤0.01% |
+26,500
| New | +$349K |
|
4394
PUT
TaskUs
TASK
$592M
| $394K | ﹤0.01% |
7,300
+4,000
| +121% | +$218K |
|
4395
CALL
Travere Therapeutics
TVTX
$5.11B
| $394K | ﹤0.01% |
12,700
+8,700
| +218% | +$245K |
|
|
VRAY
4396
CALL
DELISTED
ViewRay, Inc.
VRAY
| $393K | ﹤0.01% |
71,300
-49,800
| -41% | -$303K |
|
|
VRS
4397
CALL
DELISTED
Verso Corporation
VRS
| $392K | ﹤0.01% |
14,500
-42,800
| -75% | -$966K |
|
4398
PUT
Aurora
AUR
$13.5B
| $391K | ﹤0.01% |
34,700
+29,900
| +623% | +$332K |
|
|
CRDL
4399
CALL
Cardiol Therapeutics
CRDL
$150M
| $391K | ﹤0.01% |
+211,100
| New | +$583K |
|
4400
PUT
Gaotu Techedu
GOTU
$463M
| $391K | ﹤0.01% |
201,500
-181,500
| -47% | -$506K |
|
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.