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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 | |
|---|---|---|---|---|---|---|
4426
PUT
Vicor
VICR
$10.5B
| $381K | ﹤0.01% |
3,000
+2,900
| +2,900% | +$411K |
|
|
DTEA
4427
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $381K | ﹤0.01% |
122,909
+107,945
| +721% | +$382K |
|
4428
CALL
Boston Properties
BXP
$11.3B
| $380K | ﹤0.01% |
3,300
-7,200
| -69% | -$829K |
|
4429
PUT
CBRE Group
CBRE
$43.4B
| $380K | ﹤0.01% |
3,500
+100
| +3% | +$10.2K |
|
|
GOEV
4430
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $380K | ﹤0.01% |
107
-83
| -44% | -$331K |
|
|
WPRT
4431
Westport Fuel Systems
WPRT
$34M
| $379K | ﹤0.01% |
15,979
-8,042
| -33% | -$230K |
|
4432
CALL
DHT Holdings
DHT
$2.92B
| $378K | ﹤0.01% |
72,900
-99,200
| -58% | -$592K |
|
|
TRVG
4433
trivago
TRVG
$372M
| $378K | ﹤0.01% |
34,703
-9,164
| -21% | -$110K |
|
|
SWIR
4434
CALL
DELISTED
Sierra Wireless
SWIR
| $377K | ﹤0.01% |
21,400
-13,100
| -38% | -$220K |
|
4435
PUT
CEVA Inc
CEVA
$1.01B
| $376K | ﹤0.01% |
8,700
-44,500
| -84% | -$1.99M |
|
4436
CALL
Global Ship Lease
GSL
$1.57B
| $376K | ﹤0.01% |
16,400
+15,500
| +1,722% | +$354K |
|
4437
Planet Labs
PL
$8.1B
| $376K | ﹤0.01% |
+61,164
| New | +$579K |
|
|
CVT
4438
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $376K | ﹤0.01% |
+46,076
| New | +$377K |
|
|
SJR
4439
PUT
DELISTED
Shaw Communications Inc.
SJR
| $376K | ﹤0.01% |
12,400
+9,500
| +328% | +$278K |
|
|
AAWW
4440
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $376K | ﹤0.01% |
3,997
-8,215
| -67% | -$708K |
|
4441
PUT
Shenandoah Telecom
SHEN
$720M
| $375K | ﹤0.01% |
14,700
-1,100
| -7% | -$30.9K |
|
4442
CALL
Timken Company
TKR
$9.21B
| $374K | ﹤0.01% |
5,400
+5,000
| +1,250% | +$350K |
|
|
VRN
4443
PUT
DELISTED
Veren
VRN
| $374K | ﹤0.01% |
70,100
+57,700
| +465% | +$281K |
|
|
AVEO
4444
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $374K | ﹤0.01% |
79,700
+11,500
| +17% | +$71.3K |
|
|
HIBB
4445
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $374K | ﹤0.01% |
5,200
+1,000
| +24% | +$79.6K |
|
4446
Snap
SNAP
$9.61B
| $373K | ﹤0.01% |
+7,931
| New | +$446K |
|
4447
CALL
Pentair
PNR
$10.9B
| $372K | ﹤0.01% |
5,100
+4,600
| +920% | +$339K |
|
|
SCHW
4448
Charles Schwab
SCHW
$186B
| $372K | ﹤0.01% |
+4,423
| New | +$358K |
|
|
VWE
4449
PUT
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $372K | ﹤0.01% |
31,500
-10,500
| -25% | -$111K |
|
4450
CALL
Conduent
CNDT
$270M
| $371K | ﹤0.01% |
69,400
-15,600
| -18% | -$93.2K |
|
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.