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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 | |
|---|---|---|---|---|---|---|
|
GLOP
4851
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
| $253K | ﹤0.01% |
59,400
+9,600
| +19% | +$46.1K |
|
|
CLSD
4852
PUT
DELISTED
Clearside Biomedical
CLSD
| $252K | ﹤0.01% |
6,100
+1,327
| +28% | +$85.9K |
|
4853
SFL Corp
SFL
$1.58B
| $252K | ﹤0.01% |
+30,959
| New | +$258K |
|
|
CDMO
4854
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $252K | ﹤0.01% |
+8,637
| New | +$247K |
|
|
TRQ
4855
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $252K | ﹤0.01% |
15,300
-47,100
| -75% | -$665K |
|
4856
United States Brent Oil Fund
BNO
$704M
| $251K | ﹤0.01% |
+12,008
| New | +$254K |
|
4857
CALL
Magna International
MGA
$19.2B
| $251K | ﹤0.01% |
3,100
-29,800
| -91% | -$2.42M |
|
4858
CALL
NGL Energy Partners
NGL
$2.12B
| $251K | ﹤0.01% |
137,800
-170,600
| -55% | -$381K |
|
4859
CALL
TC Energy
TRP
$66.5B
| $251K | ﹤0.01% |
5,400
-12,900
| -70% | -$638K |
|
|
UPH
4860
PUT
DELISTED
UpHealth, Inc.
UPH
| $251K | ﹤0.01% |
11,210
+7,760
| +225% | +$180K |
|
|
HMLP
4861
CALL
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $251K | ﹤0.01% |
58,200
+33,400
| +135% | +$156K |
|
|
CEI
4862
DELISTED
Camber Energy, Inc
CEI
| $251K | ﹤0.01% |
+5,901
| New | +$380K |
|
4863
CALL
Ceragon Networks
CRNT
$203M
| $250K | ﹤0.01% |
96,800
-170,000
| -64% | -$512K |
|
4864
iShares MSCI Australia ETF
EWA
$1.44B
| $250K | ﹤0.01% |
+10,070
| New | +$257K |
|
|
MOMO
4865
Hello Group
MOMO
$855M
| $250K | ﹤0.01% |
27,810
-92,701
| -77% | -$1.06M |
|
4866
CALL
Theravance Biopharma
TBPH
$876M
| $250K | ﹤0.01% |
22,600
-82,600
| -79% | -$720K |
|
|
HMHC
4867
PUT
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $250K | ﹤0.01% |
15,500
-9,200
| -37% | -$140K |
|
4868
PUT
A.O. Smith
AOS
$8.59B
| $249K | ﹤0.01% |
2,900
+1,700
| +142% | +$130K |
|
4869
PUT
National Beverage
FIZZ
$3.02B
| $249K | ﹤0.01% |
5,500
-15,700
| -74% | -$854K |
|
|
HDSN
4870
CALL
Hudson Technologies
HDSN
$262M
| $249K | ﹤0.01% |
56,100
-28,200
| -33% | -$109K |
|
4871
CALL
Altimmune
ALT
$589M
| $248K | ﹤0.01% |
27,100
-180,700
| -87% | -$1.92M |
|
4872
CALL
Blend Labs
BLND
$482M
| $248K | ﹤0.01% |
+33,800
| New | +$392K |
|
4873
CALL
Horizon Bancorp
HBNC
$1.06B
| $248K | ﹤0.01% |
+11,900
| New | +$234K |
|
4874
iHeartMedia
IHRT
$576M
| $248K | ﹤0.01% |
11,768
-35,230
| -75% | -$746K |
|
4875
ResMed
RMD
$32.4B
| $248K | ﹤0.01% |
951
-638
| -40% | -$166K |
|
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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.