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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 | |
|---|---|---|---|---|---|---|
|
LOVE
4451
PUT
LoveSac
LOVE
$266M
| $371K | ﹤0.01% |
5,600
-3,500
| -38% | -$256K |
|
|
AIFU
4452
PUT
AIFU Inc
AIFU
$220M
| $371K | ﹤0.01% |
+128
| New | +$614K |
|
|
ALPP
4453
CALL
DELISTED
Alpine 4 Holdings Inc
ALPP
| $371K | ﹤0.01% |
+24,175
| New | +$537K |
|
|
AUY
4454
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $371K | ﹤0.01% |
88,000
-131,800
| -60% | -$546K |
|
|
IGMS
4455
PUT
DELISTED
IGM Biosciences
IGMS
| $370K | ﹤0.01% |
12,600
+11,600
| +1,160% | +$576K |
|
4456
CALL
International Seaways
INSW
$4.62B
| $370K | ﹤0.01% |
25,200
+25,100
| +25,100% | +$416K |
|
|
CEQP
4457
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $370K | ﹤0.01% |
13,400
+3,900
| +41% | +$109K |
|
4458
PUT
Rollins
ROL
$18.2B
| $369K | ﹤0.01% |
+10,800
| New | +$378K |
|
4459
PUT
Starwood Property Trust
STWD
$5.99B
| $369K | ﹤0.01% |
15,200
-17,500
| -54% | -$441K |
|
4460
Jack in the Box
JACK
$331M
| $368K | ﹤0.01% |
+4,203
| New | +$390K |
|
4461
PUT
Ubiquiti
UI
$34.2B
| $368K | ﹤0.01% |
1,200
+1,100
| +1,100% | +$335K |
|
|
CDMO
4462
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $368K | ﹤0.01% |
12,600
-38,600
| -75% | -$1.1M |
|
|
PRVB
4463
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $368K | ﹤0.01% |
65,482
-18,215
| -22% | -$116K |
|
4464
Gaotu Techedu
GOTU
$463M
| $367K | ﹤0.01% |
189,187
-132,514
| -41% | -$370K |
|
4465
CALL
Outfront Media
OUT
$5.66B
| $367K | ﹤0.01% |
13,919
-6,401
| -32% | -$165K |
|
|
CIM
4466
PUT
Chimera Investment
CIM
$1.06B
| $366K | ﹤0.01% |
8,100
+367
| +5% | +$17.4K |
|
4467
Sabre
SABR
$850M
| $366K | ﹤0.01% |
42,553
-150,670
| -78% | -$1.44M |
|
4468
PUT
UDR
UDR
$12.4B
| $366K | ﹤0.01% |
+6,100
| New | +$343K |
|
4469
PUT
BorgWarner
BWA
$12.9B
| $365K | ﹤0.01% |
9,202
-12,609
| -58% | -$506K |
|
|
ESPR
4470
PUT
DELISTED
Esperion Therapeutics
ESPR
| $365K | ﹤0.01% |
73,000
+56,500
| +342% | +$452K |
|
|
ETWO
4471
PUT
DELISTED
E2open Parent Holdings
ETWO
| $365K | ﹤0.01% |
32,400
-11,700
| -27% | -$138K |
|
4472
Kamada
KMDA
$418M
| $365K | ﹤0.01% |
55,433
| – | – |
|
4473
CALL
Portland General Electric
POR
$5.9B
| $365K | ﹤0.01% |
6,900
-13,700
| -67% | -$684K |
|
4474
Clear Secure
YOU
$5.61B
| $365K | ﹤0.01% |
+11,647
| New | +$430K |
|
4475
PUT
Krispy Kreme
DNUT
$531M
| $363K | ﹤0.01% |
19,200
-6,400
| -25% | -$94K |
|
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.