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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 | |
|---|---|---|---|---|---|---|
4726
PUT
OraSure Technologies
OSUR
$286M
| $281K | ﹤0.01% |
32,300
-16,900
| -34% | -$167K |
|
|
NPKI
4727
CALL
NPK International
NPKI
$1.15B
| $281K | ﹤0.01% |
95,700
+300
| +0.3% | +$963 |
|
|
NMRD
4728
CALL
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
| $281K | ﹤0.01% |
61,700
-11,500
| -16% | -$61.9K |
|
4729
CALL
BlackLine
BL
$1.79B
| $280K | ﹤0.01% |
2,700
-4,600
| -63% | -$533K |
|
|
SA
4730
Seabridge Gold
SA
$3.14B
| $280K | ﹤0.01% |
+16,981
| New | +$304K |
|
4731
Arch Capital
ACGL
$33.8B
| $279K | ﹤0.01% |
6,277
+1,200
| +24% | +$50.9K |
|
|
KUST
4732
Kustom Entertainment Inc
KUST
$878K
| – | – |
0
| – | – |
|
4733
CALL
Dorian LPG
LPG
$1.84B
| $279K | ﹤0.01% |
22,000
+6,500
| +42% | +$82.2K |
|
4734
PUT
Vericel Corp
VCEL
$2.32B
| $279K | ﹤0.01% |
7,100
-900
| -11% | -$39.4K |
|
4735
CALL
Webster Financial
WBS
$12.8B
| $279K | ﹤0.01% |
+5,000
| New | +$282K |
|
|
BCOV
4736
CALL
DELISTED
Brightcove, Inc.
BCOV
| $279K | ﹤0.01% |
27,300
+7,400
| +37% | +$78K |
|
|
GCP
4737
CALL
DELISTED
GCP Applied Technologies Inc.
GCP
| $279K | ﹤0.01% |
+8,800
| New | +$225K |
|
|
VCRA
4738
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $279K | ﹤0.01% |
4,306
+4,146
| +2,591% | +$233K |
|
|
QIWI
4739
PUT
DELISTED
QIWI PLC
QIWI
| $279K | ﹤0.01% |
35,000
-27,800
| -44% | -$237K |
|
4740
CALL
Atkore
ATKR
$3.16B
| $278K | ﹤0.01% |
2,500
-4,800
| -66% | -$488K |
|
4741
Zillow
ZG
$8.44B
| $278K | ﹤0.01% |
+4,468
| New | +$321K |
|
|
DCPH
4742
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $278K | ﹤0.01% |
28,500
+28,200
| +9,400% | +$530K |
|
|
UNVR
4743
CALL
DELISTED
Univar Solutions Inc.
UNVR
| $278K | ﹤0.01% |
9,800
+8,800
| +880% | +$238K |
|
4744
Darling Ingredients
DAR
$9.19B
| $277K | ﹤0.01% |
+3,995
| New | +$290K |
|
4745
CALL
Lineage Cell Therapeutics
LCTX
$284M
| $277K | ﹤0.01% |
113,000
+53,400
| +90% | +$125K |
|
4746
CALL
MSC Industrial Direct
MSM
$7.01B
| $277K | ﹤0.01% |
+3,300
| New | +$276K |
|
4747
UGI
UGI
$7.62B
| $277K | ﹤0.01% |
6,044
+5,123
| +556% | +$228K |
|
4748
Silicon Laboratories
SLAB
$7.2B
| $276K | ﹤0.01% |
+1,336
| New | +$246K |
|
4749
Titan International
TWI
$471M
| $276K | ﹤0.01% |
25,169
+18,540
| +280% | +$145K |
|
4750
CALL
Xylem
XYL
$28.5B
| $276K | ﹤0.01% |
2,300
-500
| -18% | -$62.1K |
|
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.