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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 | |
|---|---|---|---|---|---|---|
4501
PUT
Sprinklr
CXM
$1.56B
| $354K | ﹤0.01% |
22,300
+20,000
| +870% | +$327K |
|
|
LFTR
4502
CALL
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $354K | ﹤0.01% |
36,100
-41,400
| -53% | -$406K |
|
|
CGC
4503
Canopy Growth
CGC
$393M
| $353K | ﹤0.01% |
4,045
-2,834
| -41% | -$337K |
|
4504
CALL
Regenxbio
RGNX
$659M
| $353K | ﹤0.01% |
10,800
+1,900
| +21% | +$64.7K |
|
4505
TriNet
TNET
$3.18B
| $353K | ﹤0.01% |
+3,704
| New | +$370K |
|
4506
CALL
Acadia Healthcare
ACHC
$2.95B
| $352K | ﹤0.01% |
5,800
+3,300
| +132% | +$197K |
|
4507
CALL
Empire State Realty Trust
ESRT
$852M
| $352K | ﹤0.01% |
39,500
+1,600
| +4% | +$15.8K |
|
|
GTHX
4508
CALL
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $352K | ﹤0.01% |
34,500
-26,400
| -43% | -$336K |
|
|
SEV
4509
CALL
DELISTED
Sono Group N.V. Common Shares
SEV
| $352K | ﹤0.01% |
+36,500
| New | +$550K |
|
4510
CALL
Ardelyx
ARDX
$1.24B
| $351K | ﹤0.01% |
319,000
+174,700
| +121% | +$207K |
|
4511
PUT
Danaos Corp
DAC
$2.53B
| $351K | ﹤0.01% |
4,700
-10,600
| -69% | -$765K |
|
4512
Hain Celestial
HAIN
$48.7M
| $351K | ﹤0.01% |
8,243
+2,316
| +39% | +$98.8K |
|
|
JAMF
4513
CALL
DELISTED
Jamf
JAMF
| $350K | ﹤0.01% |
9,200
+6,100
| +197% | +$236K |
|
4514
PUT
RPC Inc
RES
$1.31B
| $350K | ﹤0.01% |
77,000
+61,900
| +410% | +$304K |
|
4515
CALL
Westwater Resources
WWR
$54.5M
| $349K | ﹤0.01% |
162,200
-8,600
| -5% | -$26.3K |
|
|
MTOR
4516
CALL
DELISTED
MERITOR, Inc.
MTOR
| $349K | ﹤0.01% |
14,100
+3,200
| +29% | +$81.6K |
|
4517
PUT
Kopin
KOPN
$769M
| $348K | ﹤0.01% |
85,200
-20,500
| -19% | -$104K |
|
4518
CALL
Cellebrite
CLBT
$3.94B
| $347K | ﹤0.01% |
43,300
-205,400
| -83% | -$1.93M |
|
4519
PUT
Glaukos
GKOS
$10.1B
| $347K | ﹤0.01% |
7,800
+3,500
| +81% | +$162K |
|
4520
Utz Brands
UTZ
$1.25B
| $347K | ﹤0.01% |
21,772
-5,550
| -20% | -$88.4K |
|
4521
CALL
WisdomTree
WT
$3.42B
| $347K | ﹤0.01% |
56,700
+37,500
| +195% | +$232K |
|
|
HT
4522
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $347K | ﹤0.01% |
+37,824
| New | +$357K |
|
4523
CALL
United States Copper Index Fund
CPER
$777M
| $346K | ﹤0.01% |
12,700
-20,900
| -62% | -$559K |
|
|
LADR
4524
Ladder Capital
LADR
$1.22B
| $346K | ﹤0.01% |
28,836
+3,440
| +14% | +$40.8K |
|
4525
Trimble
TRMB
$13.9B
| $346K | ﹤0.01% |
3,972
-8,716
| -69% | -$748K |
|
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.