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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 | |
|---|---|---|---|---|---|---|
|
FYBR
4476
PUT
DELISTED
Frontier Communications
FYBR
| $363K | ﹤0.01% |
12,300
-37,300
| -75% | -$1.16M |
|
4477
Hilton Grand Vacations
HGV
$3.59B
| $363K | ﹤0.01% |
6,960
+6,086
| +696% | +$304K |
|
|
OBSV
4478
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $363K | ﹤0.01% |
182,433
+127,140
| +230% | +$308K |
|
4479
CALL
BioLife Solutions
BLFS
$1.59B
| $362K | ﹤0.01% |
9,700
+8,800
| +978% | +$378K |
|
4480
CALL
Global Partners
GLP
$1.67B
| $362K | ﹤0.01% |
15,400
+4,400
| +40% | +$101K |
|
|
PLL
4481
PUT
DELISTED
Piedmont Lithium
PLL
| $362K | ﹤0.01% |
6,900
-32,500
| -82% | -$1.9M |
|
|
VRNT
4482
PUT
DELISTED
Verint Systems
VRNT
| $362K | ﹤0.01% |
+6,900
| New | +$331K |
|
|
ARC
4483
CALL
DELISTED
ARC Document Solutions, Inc.
ARC
| $362K | ﹤0.01% |
103,300
-12,400
| -11% | -$37.3K |
|
4484
CALL
Aon
AON
$75.7B
| $361K | ﹤0.01% |
1,200
-205,400
| -99% | -$61.6M |
|
4485
Enova International
ENVA
$6.42B
| $361K | ﹤0.01% |
8,814
+5,280
| +149% | +$200K |
|
|
XXII
4486
22nd Century Group
XXII
$1.52M
| – | – |
0
| – | – |
|
4487
Angi Inc
ANGI
$251M
| $359K | ﹤0.01% |
3,902
-1,284
| -25% | -$139K |
|
|
CUK
4488
PUT
DELISTED
Carnival PLC
CUK
| $359K | ﹤0.01% |
19,400
-400
| -2% | -$7.87K |
|
|
MYOV
4489
DELISTED
Myovant Sciences Ltd.
MYOV
| $359K | ﹤0.01% |
23,048
+12,556
| +120% | +$240K |
|
4490
The Honest Company
HNST
$428M
| $358K | ﹤0.01% |
44,285
-527
| -1% | -$4.63K |
|
|
FLOW
4491
DELISTED
SPX FLOW, Inc.
FLOW
| $358K | ﹤0.01% |
+4,139
| New | +$333K |
|
|
IGMS
4492
DELISTED
IGM Biosciences
IGMS
| $357K | ﹤0.01% |
12,173
+5,203
| +75% | +$259K |
|
4493
CALL
Seres Therapeutics
MCRB
$50.8M
| $357K | ﹤0.01% |
2,140
-3,700
| -63% | -$588K |
|
4494
CALL
Cartesian Therapeutics
RNAC
$237M
| $357K | ﹤0.01% |
3,653
-1,720
| -32% | -$185K |
|
4495
PUT
Assured Guaranty
AGO
$3.67B
| $356K | ﹤0.01% |
7,100
-10,500
| -60% | -$540K |
|
4496
Huntington Bancshares
HBAN
$35.5B
| $356K | ﹤0.01% |
23,067
+5,717
| +33% | +$90.1K |
|
|
ZEV
4497
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
| $356K | ﹤0.01% |
2,965
-1,675
| -36% | -$253K |
|
4498
PUT
Ligand Pharmaceuticals
LGND
$6.03B
| $355K | ﹤0.01% |
3,687
-160
| -4% | -$14.8K |
|
|
PPL
4499
PUT
PPL Corp
PPL
$26.5B
| $355K | ﹤0.01% |
11,800
-26,700
| -69% | -$770K |
|
|
SEEL
4500
CALL
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $355K | ﹤0.01% |
57
-38
| -40% | -$292K |
|
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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.