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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
+1,999.92%
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
3,470
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 | |
|---|---|---|---|---|---|---|
4776
CALL
CEMIG Preferred Shares
CIG
$6.12B
| $267K | ﹤0.01% |
185,731
+162,747
| +708% | +$234K |
|
4777
Entravision Communication
EVC
$1.07B
| $267K | ﹤0.01% |
39,372
+5,207
| +15% | +$39.4K |
|
4778
CALL
Green Brick Partners
GRBK
$3.15B
| $267K | ﹤0.01% |
8,800
+3,100
| +54% | +$81.3K |
|
4779
PUT
Paysign
PAYS
$536M
| $267K | ﹤0.01% |
166,900
+23,200
| +16% | +$49.9K |
|
4780
Skywest
SKYW
$4.6B
| $267K | ﹤0.01% |
6,784
+834
| +14% | +$37.3K |
|
|
AMYT
4781
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $267K | ﹤0.01% |
24,715
+160
| +0.7% | +$1.73K |
|
|
MUDS
4782
PUT
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $267K | ﹤0.01% |
26,900
-65,000
| -71% | -$647K |
|
4783
CALL
A.O. Smith
AOS
$8.59B
| $266K | ﹤0.01% |
3,100
+2,400
| +343% | +$183K |
|
4784
CALL
ITT
ITT
$18.2B
| $266K | ﹤0.01% |
+2,600
| New | +$254K |
|
4785
CALL
MidCap Financial Investment
MFIC
$781M
| $266K | ﹤0.01% |
20,800
+4,100
| +25% | +$53.8K |
|
4786
PUT
Franklin Resources
BEN
$17.7B
| $265K | ﹤0.01% |
7,900
+1,200
| +18% | +$39.5K |
|
4787
PUT
Duolingo
DUOL
$6.3B
| $265K | ﹤0.01% |
+2,500
| New | +$344K |
|
4788
CALL
Hudbay
HBM
$11.5B
| $265K | ﹤0.01% |
36,500
-39,200
| -52% | -$272K |
|
4789
PUT
Main Street Capital
MAIN
$5.22B
| $265K | ﹤0.01% |
5,900
-10,400
| -64% | -$457K |
|
|
SVM
4790
Silvercorp Metals
SVM
$2.39B
| $265K | ﹤0.01% |
70,431
-233,769
| -77% | -$947K |
|
|
RUTH
4791
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $265K | ﹤0.01% |
13,300
-10,800
| -45% | -$207K |
|
|
NAVB
4792
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $265K | ﹤0.01% |
265,000
+216,600
| +448% | +$305K |
|
4793
CALL
AquaBounty Technologies
AQB
$5.1M
| $264K | ﹤0.01% |
6,280
-1,505
| -19% | -$96.9K |
|
|
SRT
4794
PUT
DELISTED
Startek Inc.
SRT
| $264K | ﹤0.01% |
+50,500
| New | +$253K |
|
4795
PUT
GXO Logistics
GXO
$5.48B
| $263K | ﹤0.01% |
2,900
+2,400
| +480% | +$216K |
|
|
DFTX
4796
PUT
Definium Therapeutics
DFTX
$5.89B
| $263K | ﹤0.01% |
12,727
-6,833
| -35% | -$218K |
|
4797
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $263K | ﹤0.01% |
13,000
-3,400
| -21% | -$69.3K |
|
4798
cbdMD
YCBD
$6.19M
| $263K | ﹤0.01% |
677
+649
| +2,318% | +$377K |
|
|
RVNC
4799
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $263K | ﹤0.01% |
16,100
-33,200
| -67% | -$553K |
|
4800
CALL
Kanzhun
BZ
$7.23B
| $262K | ﹤0.01% |
+7,500
| New | +$263K |
|
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.