We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NM
4551
DELISTED
Navios Maritime Holdings Inc.
NM
| $338K | ﹤0.01% |
91,640
+43,201
| +89% | +$213K |
|
4552
Anavex Life Sciences
AVXL
$292M
| $337K | ﹤0.01% |
19,410
-15,867
| -45% | -$301K |
|
4553
CoStar Group
CSGP
$12.1B
| $337K | ﹤0.01% |
+4,263
| New | +$358K |
|
4554
CALL
Full House Resorts
FLL
$82.7M
| $337K | ﹤0.01% |
+27,800
| New | +$301K |
|
4555
Icahn Enterprises
IEP
$5.19B
| $337K | ﹤0.01% |
6,791
+3,260
| +92% | +$174K |
|
|
GENE
4556
CALL
DELISTED
Genetic Technologies Ltd.
GENE
| $337K | ﹤0.01% |
35,860
+24,180
| +207% | +$310K |
|
|
FOLD
4557
PUT
DELISTED
Amicus Therapeutics
FOLD
| $336K | ﹤0.01% |
29,100
+1,200
| +4% | +$13.4K |
|
4558
CALL
Paysign
PAYS
$519M
| $336K | ﹤0.01% |
210,200
-93,000
| -31% | -$200K |
|
4559
Welltower
WELL
$167B
| $336K | ﹤0.01% |
3,914
-4,345
| -53% | -$362K |
|
4560
CALL
Medifast
MED
$145M
| $335K | ﹤0.01% |
1,600
| – | – |
|
4561
Outdoor Holding Co
POWW
$253M
| $335K | ﹤0.01% |
+61,515
| New | +$376K |
|
|
STKL
4562
PUT
DELISTED
SunOpta
STKL
| $335K | ﹤0.01% |
48,200
-16,400
| -25% | -$119K |
|
|
TCDA
4563
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
| $334K | ﹤0.01% |
34,900
+32,100
| +1,146% | +$207K |
|
4564
Amphenol
APH
$211B
| $333K | ﹤0.01% |
+7,604
| New | +$308K |
|
4565
PUT
Autohome
ATHM
$2.64B
| $333K | ﹤0.01% |
11,300
-47,600
| -81% | -$1.81M |
|
|
KUST
4566
CALL
Kustom Entertainment Inc
KUST
$1M
| $333K | ﹤0.01% |
+1
| New | +$702K |
|
|
NVMI
4567
Nova
NVMI
$13.2B
| $333K | ﹤0.01% |
2,273
-2,769
| -55% | -$335K |
|
|
HTT
4568
High Templar Tech Ltd
HTT
$393M
| $333K | ﹤0.01% |
+343,214
| New | +$498K |
|
|
LL
4569
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $333K | ﹤0.01% |
19,500
-6,100
| -24% | -$107K |
|
4570
PUT
Rafael Holdings
RFL
$97.2M
| $332K | ﹤0.01% |
66,011
+64,287
| +3,729% | +$864K |
|
4571
Telesat
TSAT
$833M
| $332K | ﹤0.01% |
+11,588
| New | +$363K |
|
4572
CALL
Alight
ALIT
$453M
| $330K | ﹤0.01% |
1,525
-23,450
| -94% | -$5.09M |
|
4573
CALL
FB Financial Corp
FBK
$3.1B
| $329K | ﹤0.01% |
7,500
| – | – |
|
4574
WisdomTree
WT
$3.42B
| $329K | ﹤0.01% |
53,823
-2,400
| -4% | -$14.9K |
|
|
ORAN
4575
PUT
DELISTED
Orange
ORAN
| $329K | ﹤0.01% |
31,200
+23,900
| +327% | +$259K |
|
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.