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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 | |
|---|---|---|---|---|---|---|
4401
CALL
LegalZoom.com
LZ
$1.42B
| $391K | ﹤0.01% |
24,300
+10,600
| +77% | +$225K |
|
|
RJET
4402
CALL
Republic Airways Holdings
RJET
$1.02B
| $391K | ﹤0.01% |
4,653
-347
| -7% | -$37.8K |
|
4403
PVH
PVH
$4.13B
| $391K | ﹤0.01% |
+3,662
| New | +$400K |
|
4404
PUT
Travere Therapeutics
TVTX
$5.11B
| $391K | ﹤0.01% |
12,600
+2,500
| +25% | +$70.4K |
|
|
BRSP
4405
CALL
BrightSpire Capital
BRSP
$636M
| $390K | ﹤0.01% |
38,000
-12,200
| -24% | -$118K |
|
4406
PUT
EPR Properties
EPR
$4.69B
| $389K | ﹤0.01% |
8,200
-1,400
| -15% | -$69.5K |
|
4407
CALL
Worthington Enterprises
WOR
$2.87B
| $388K | ﹤0.01% |
11,516
+11,192
| +3,454% | +$368K |
|
|
LKFT
4408
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
| $386K | ﹤0.01% |
7,000
-31,100
| -82% | -$1.62M |
|
|
TVRD
4409
Tvardi Therapeutics
TVRD
$19M
| $386K | ﹤0.01% |
+881
| New | +$443K |
|
|
TVRD
4410
PUT
Tvardi Therapeutics
TVRD
$19M
| $386K | ﹤0.01% |
881
-672
| -43% | -$338K |
|
|
ZUO
4411
DELISTED
Zuora, Inc.
ZUO
| $386K | ﹤0.01% |
20,638
-25,565
| -55% | -$513K |
|
|
MRNS
4412
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $386K | ﹤0.01% |
32,477
+7,090
| +28% | +$81.9K |
|
4413
ATI
ATI
$27B
| $385K | ﹤0.01% |
24,182
+17,790
| +278% | +$286K |
|
4414
Cerus
CERS
$423M
| $385K | ﹤0.01% |
56,574
+7,539
| +15% | +$50.8K |
|
|
MYOV
4415
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
| $385K | ﹤0.01% |
24,700
-10,900
| -31% | -$208K |
|
|
IPG
4416
DELISTED
Interpublic Group of Companies
IPG
| $384K | ﹤0.01% |
+10,257
| New | +$373K |
|
4417
CALL
Tootsie Roll Industries
TR
$2.99B
| $384K | ﹤0.01% |
12,288
-95,061
| -89% | -$2.75M |
|
|
PHLT
4418
DELISTED
Performant Healthcare Inc
PHLT
| $384K | ﹤0.01% |
159,276
-51,180
| -24% | -$152K |
|
|
MMAT
4419
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $384K | ﹤0.01% |
1,559
-1,674
| -52% | -$690K |
|
|
SFT
4420
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $383K | ﹤0.01% |
11,244
-10,473
| -48% | -$574K |
|
4421
PUT
Ardelyx
ARDX
$1.22B
| $382K | ﹤0.01% |
346,900
+327,000
| +1,643% | +$388K |
|
|
TWO
4422
PUT
Two Harbors Investment
TWO
$1.26B
| $382K | ﹤0.01% |
16,550
+475
| +3% | +$11.8K |
|
|
LGMK
4423
DELISTED
LogicMark
LGMK
| $381K | ﹤0.01% |
249
+237
| +1,975% | +$388K |
|
4424
MYR Group
MYRG
$5.29B
| $381K | ﹤0.01% |
3,446
-266
| -7% | -$28.9K |
|
4425
Travel + Leisure Co
TNL
$4.77B
| $381K | ﹤0.01% |
6,890
+36
| +0.5% | +$1.93K |
|
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.