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 | |
|---|---|---|---|---|---|---|
4676
PUT
Philips
PHG
$25.9B
| $295K | ﹤0.01% |
9,685
+4,964
| +105% | +$169K |
|
|
VLD
4677
PUT
DELISTED
Velo3D, Inc.
VLD
| $294K | ﹤0.01% |
1,077
+886
| +464% | +$293K |
|
|
DBD
4678
DELISTED
Diebold Nixdorf Incorporated
DBD
| $294K | ﹤0.01% |
32,487
-48,905
| -60% | -$455K |
|
|
OIG
4679
PUT
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $294K | ﹤0.01% |
3,355
-18
| -0.5% | -$1.9K |
|
4680
ACI Worldwide
ACIW
$5.84B
| $293K | ﹤0.01% |
8,444
-3,494
| -29% | -$112K |
|
4681
Dow Inc
DOW
$21.3B
| $293K | ﹤0.01% |
+5,174
| New | +$295K |
|
|
ETWO
4682
DELISTED
E2open Parent Holdings
ETWO
| $293K | ﹤0.01% |
+26,015
| New | +$306K |
|
|
FINV
4683
PUT
FinVolution Group
FINV
$1.15B
| $293K | ﹤0.01% |
59,400
-271,900
| -82% | -$1.58M |
|
4684
Lincoln Educational Services
LINC
$1.37B
| $293K | ﹤0.01% |
39,267
+38,667
| +6,445% | +$280K |
|
4685
RPC Inc
RES
$1.28B
| $293K | ﹤0.01% |
64,485
+47,639
| +283% | +$234K |
|
4686
SentinelOne
S
$7.27B
| $293K | ﹤0.01% |
5,812
+440
| +8% | +$25.8K |
|
4687
CALL
Cal-Maine
CALM
$4.02B
| $292K | ﹤0.01% |
7,900
+3,100
| +65% | +$112K |
|
|
TPC
4688
CALL
Tutor Perini Cor
TPC
$4.52B
| $292K | ﹤0.01% |
23,600
+22,600
| +2,260% | +$302K |
|
|
CIM
4689
CALL
Chimera Investment
CIM
$985M
| $291K | ﹤0.01% |
6,433
+1,600
| +33% | +$75.7K |
|
4690
CALL
Rigel Pharmaceuticals
RIGL
$718M
| $291K | ﹤0.01% |
10,970
-5,070
| -32% | -$153K |
|
4691
PUT
Sinclair Inc
SBGI
$999M
| $291K | ﹤0.01% |
11,000
+400
| +4% | +$10.7K |
|
4692
PUT
Xenon Pharmaceuticals
XENE
$6.22B
| $291K | ﹤0.01% |
9,300
-17,500
| -65% | -$523K |
|
|
GRTS
4693
PUT
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $291K | ﹤0.01% |
22,600
+3,000
| +15% | +$33.2K |
|
|
SFT
4694
PUT
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $291K | ﹤0.01% |
8,520
-23,520
| -73% | -$1.29M |
|
|
CIT
4695
DELISTED
CIT Group Inc.
CIT
| $291K | ﹤0.01% |
5,671
-1,953
| -26% | -$99.4K |
|
4696
CALL
ADMA Biologics
ADMA
$2.12B
| $290K | ﹤0.01% |
205,800
-9,700
| -5% | -$12.8K |
|
4697
CALL
BBVA Argentina
BBAR
$3.65B
| $289K | ﹤0.01% |
91,900
-105,400
| -53% | -$373K |
|
4698
CALL
Glaukos
GKOS
$10B
| $289K | ﹤0.01% |
6,500
-11,600
| -64% | -$535K |
|
4699
CALL
IMAX
IMAX
$2.79B
| $289K | ﹤0.01% |
16,200
| – | – |
|
|
AKTS
4700
PUT
DELISTED
Akoustis Technologies Inc
AKTS
| $289K | ﹤0.01% |
43,300
-33,800
| -44% | -$252K |
|
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.