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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 | |
|---|---|---|---|---|---|---|
4826
PUT
Ardagh Metal Packaging
AMBP
$3.04B
| $256K | ﹤0.01% |
28,400
+17,400
| +158% | +$166K |
|
|
DNB
4827
PUT
DELISTED
Dun & Bradstreet
DNB
| $256K | ﹤0.01% |
12,500
+11,800
| +1,686% | +$225K |
|
|
DRD
4828
DRDGold
DRD
$1.98B
| $256K | ﹤0.01% |
+30,244
| New | +$270K |
|
4829
Brinker International
EAT
$9.69B
| $256K | ﹤0.01% |
+6,991
| New | +$289K |
|
4830
East-West Bancorp
EWBC
$18.3B
| $256K | ﹤0.01% |
3,250
+1,200
| +59% | +$96.5K |
|
4831
PUT
Huntington Bancshares
HBAN
$35.6B
| $256K | ﹤0.01% |
16,600
-31,000
| -65% | -$489K |
|
4832
CALL
Liberty Energy
LBRT
$3.17B
| $256K | ﹤0.01% |
26,400
+22,400
| +560% | +$260K |
|
|
WPRT
4833
PUT
Westport Fuel Systems
WPRT
$35.5M
| $256K | ﹤0.01% |
10,820
-10,780
| -50% | -$308K |
|
|
OMP
4834
CALL
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $256K | ﹤0.01% |
10,700
-16,500
| -61% | -$389K |
|
4835
PUT
NRX Pharmaceuticals
NRXP
$131M
| $255K | ﹤0.01% |
5,330
+4,090
| +330% | +$295K |
|
|
SKYT
4836
CALL
DELISTED
SkyWater Technology
SKYT
| $255K | ﹤0.01% |
+15,700
| New | +$351K |
|
|
EXPR
4837
DELISTED
Express, Inc.
EXPR
| $255K | ﹤0.01% |
4,142
-8,758
| -68% | -$688K |
|
4838
CALL
Axcelis
ACLS
$4.2B
| $254K | ﹤0.01% |
3,400
+1,900
| +127% | +$113K |
|
|
BRFS
4839
DELISTED
BRF SA
BRFS
| $254K | ﹤0.01% |
62,044
-46,705
| -43% | -$191K |
|
4840
Hershey
HSY
$36.1B
| $254K | ﹤0.01% |
+1,313
| New | +$238K |
|
4841
PUT
MGIC Investment
MTG
$6.27B
| $254K | ﹤0.01% |
17,600
+200
| +1% | +$3.03K |
|
4842
CALL
Sylvamo
SLVM
$1.56B
| $254K | ﹤0.01% |
+9,100
| New | +$265K |
|
|
THS
4843
DELISTED
Treehouse Foods
THS
| $254K | ﹤0.01% |
6,270
| – | – |
|
4844
CALL
Viasat
VSAT
$11.2B
| $254K | ﹤0.01% |
5,700
-12,400
| -69% | -$642K |
|
|
ABTC
4845
CALL
American Bitcoin Corp
ABTC
$476M
| $254K | ﹤0.01% |
5
-21
| -81% | -$1.59M |
|
|
ZUO
4846
PUT
DELISTED
Zuora, Inc.
ZUO
| $254K | ﹤0.01% |
13,600
+7,600
| +127% | +$153K |
|
|
OBSV
4847
PUT
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $254K | ﹤0.01% |
127,400
+2,300
| +2% | +$5.57K |
|
|
NBEV
4848
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $254K | ﹤0.01% |
246,491
+3,200
| +1% | +$4.22K |
|
|
ECHO
4849
EchoStar
ECHO
$25.5B
| $253K | ﹤0.01% |
9,611
+2,172
| +29% | +$57.4K |
|
|
VMEO
4850
DELISTED
Vimeo
VMEO
| $253K | ﹤0.01% |
14,080
-10,947
| -44% | -$267K |
|
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.