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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 | |
|---|---|---|---|---|---|---|
|
RENT
4651
CALL
Rent the Runway
RENT
$120M
| $302K | ﹤0.01% |
+1,850
| New | +$493K |
|
4652
CALL
Snap-on
SNA
$21.7B
| $302K | ﹤0.01% |
1,400
-1,100
| -44% | -$235K |
|
|
ASXC
4653
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
| $302K | ﹤0.01% |
272,000
-23,100
| -8% | -$35.7K |
|
4654
Gildan
GIL
$10.8B
| $301K | ﹤0.01% |
+7,090
| New | +$281K |
|
4655
Immersion
IMMR
$256M
| $301K | ﹤0.01% |
52,800
+26,615
| +102% | +$175K |
|
|
RPT
4656
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $301K | ﹤0.01% |
22,500
+600
| +3% | +$8.07K |
|
4657
CALL
Thryv Holdings
THRY
$122M
| $300K | ﹤0.01% |
7,300
+6,400
| +711% | +$220K |
|
|
YALA
4658
Yalla Group
YALA
$823M
| $300K | ﹤0.01% |
44,645
+39,615
| +788% | +$281K |
|
|
VTNR
4659
DELISTED
Vertex Energy, Inc
VTNR
| $300K | ﹤0.01% |
66,245
-61,202
| -48% | -$292K |
|
4660
CALL
Clean Harbors
CLH
$16.2B
| $299K | ﹤0.01% |
3,000
-3,000
| -50% | -$316K |
|
|
4661
PUT
Clean Harbors
CLH
$16.2B
| $299K | ﹤0.01% |
3,000
-3,100
| -51% | -$327K |
|
4662
Kodiak Sciences
KOD
$2.65B
| $299K | ﹤0.01% |
3,532
-5,100
| -59% | -$519K |
|
4663
PUT
Norfolk Southern
NSC
$76.3B
| $298K | ﹤0.01% |
1,000
+100
| +11% | +$27.9K |
|
4664
CALL
PROG Holdings
PRG
$1.83B
| $298K | ﹤0.01% |
6,600
+4,800
| +267% | +$217K |
|
|
SOL
4665
PUT
DELISTED
Emeren Group
SOL
| $298K | ﹤0.01% |
50,000
-600
| -1% | -$4.29K |
|
|
LTCH
4666
DELISTED
Latch, Inc. Common Stock
LTCH
| $298K | ﹤0.01% |
39,427
+23,805
| +152% | +$210K |
|
4667
Aquestive Therapeutics
AQST
$476M
| $297K | ﹤0.01% |
76,393
+60,562
| +383% | +$304K |
|
4668
CALL
Duolingo
DUOL
$6.28B
| $297K | ﹤0.01% |
2,800
-19,600
| -88% | -$2.7M |
|
4669
Wipro
WIT
$19.8B
| $297K | ﹤0.01% |
60,942
+15,788
| +35% | +$71.6K |
|
|
ZYXI
4670
CALL
DELISTED
Zynex
ZYXI
| $297K | ﹤0.01% |
32,780
-41,910
| -56% | -$465K |
|
4671
CALL
American Superconductor
AMSC
$1.61B
| $296K | ﹤0.01% |
27,200
-9,900
| -27% | -$143K |
|
4672
Donaldson
DCI
$11.4B
| $296K | ﹤0.01% |
+5,000
| New | +$296K |
|
4673
PUT
Phreesia
PHR
$703M
| $296K | ﹤0.01% |
+7,100
| New | +$422K |
|
|
YSG
4674
Yatsen Holding
YSG
$292M
| $296K | ﹤0.01% |
27,564
-267
| -1% | -$3.74K |
|
4675
Medtronic
MDT
$109B
| $295K | ﹤0.01% |
+2,855
| New | +$331K |
|
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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.