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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 | |
|---|---|---|---|---|---|---|
4801
PUT
Prospect Capital
PSEC
$1.09B
| $262K | ﹤0.01% |
31,100
-125,200
| -80% | -$1.05M |
|
4802
CALL
Universal Technical Institute
UTI
$2.33B
| $262K | ﹤0.01% |
33,500
+20,000
| +148% | +$149K |
|
4803
PUT
Lloyds Banking Group
LYG
$90.7B
| $261K | ﹤0.01% |
102,300
-56,500
| -36% | -$144K |
|
4804
CALL
MKS Inc
MKSI
$21.1B
| $261K | ﹤0.01% |
1,500
-5,500
| -79% | -$860K |
|
4805
CALL
Pinnacle West Capital
PNW
$12.3B
| $261K | ﹤0.01% |
3,700
-2,000
| -35% | -$134K |
|
4806
PUT
Altimmune
ALT
$589M
| $260K | ﹤0.01% |
28,400
-14,700
| -34% | -$156K |
|
4807
CALL
AdvanSix
ASIX
$540M
| $260K | ﹤0.01% |
5,500
+1,400
| +34% | +$64.5K |
|
4808
PUT
BioXcel Therapeutics
BTAI
$26M
| $260K | ﹤0.01% |
800
-463
| -37% | -$199K |
|
|
NMTR
4809
PUT
DELISTED
9 Meters Biopharma
NMTR
| $260K | ﹤0.01% |
13,295
-1,420
| -10% | -$31.8K |
|
|
SFT
4810
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $260K | ﹤0.01% |
7,620
-19,660
| -72% | -$1.08M |
|
4811
PUT
Calumet Specialty Products
CLMT
$3.51B
| $259K | ﹤0.01% |
19,600
+8,600
| +78% | +$108K |
|
4812
CALL
Penumbra
PEN
$12.7B
| $259K | ﹤0.01% |
900
-9,500
| -91% | -$2.51M |
|
4813
Playtika
PLTK
$1.48B
| $259K | ﹤0.01% |
+14,970
| New | +$335K |
|
|
PRO
4814
CALL
DELISTED
PROS Holdings
PRO
| $259K | ﹤0.01% |
7,500
| – | – |
|
|
DCT
4815
CALL
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $259K | ﹤0.01% |
8,600
+7,600
| +760% | +$245K |
|
|
ALBO
4816
CALL
DELISTED
Albireo Pharma Inc
ALBO
| $259K | ﹤0.01% |
11,100
-4,600
| -29% | -$122K |
|
|
ZY
4817
DELISTED
Zymergen Inc. Common Stock
ZY
| $259K | ﹤0.01% |
38,723
+14,775
| +62% | +$143K |
|
4818
Abits Group
ABTS
$4.41M
| $258K | ﹤0.01% |
6,010
+5,083
| +548% | +$411K |
|
4819
CALL
Ameren
AEE
$30.2B
| $258K | ﹤0.01% |
2,900
+1,500
| +107% | +$127K |
|
4820
PUT
American Electric Power
AEP
$68.8B
| $258K | ﹤0.01% |
2,900
-24,000
| -89% | -$2.02M |
|
4821
CALL
Companhia Siderúrgica Nacional
SID
$1.3B
| $258K | ﹤0.01% |
58,000
-27,600
| -32% | -$120K |
|
4822
Alpha Pro Tech
APT
$50.1M
| $257K | ﹤0.01% |
43,122
+36,372
| +539% | +$212K |
|
|
TCS
4823
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $257K | ﹤0.01% |
1,720
-16,947
| -91% | -$2.86M |
|
|
VAPO
4824
CALL
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $257K | ﹤0.01% |
1,550
+537
| +53% | +$93K |
|
|
SGFY
4825
PUT
DELISTED
Signify Health, Inc.
SGFY
| $257K | ﹤0.01% |
18,100
+3,100
| +21% | +$48K |
|
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.