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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 | |
|---|---|---|---|---|---|---|
4876
Uranium Energy
UEC
$5.31B
| $248K | ﹤0.01% |
74,012
-433,149
| -85% | -$1.67M |
|
|
ZYNE
4877
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $248K | ﹤0.01% |
86,100
-23,900
| -22% | -$88.4K |
|
|
QUOT
4878
DELISTED
Quotient Technology Inc
QUOT
| $248K | ﹤0.01% |
33,407
+8,488
| +34% | +$57.8K |
|
|
ADN
4879
CALL
DELISTED
Advent Technologies
ADN
| $247K | ﹤0.01% |
1,173
-6,384
| -84% | -$1.59M |
|
4880
CALL
Diana Shipping
DSX
$317M
| $247K | ﹤0.01% |
79,476
-98,456
| -55% | -$330K |
|
4881
PUT
Lattice Semiconductor
LSCC
$18.2B
| $247K | ﹤0.01% |
3,200
| – | – |
|
|
STKL
4882
CALL
DELISTED
SunOpta
STKL
| $247K | ﹤0.01% |
35,600
-5,700
| -14% | -$41.2K |
|
4883
CALL
Amcor
AMCR
$22.1B
| $246K | ﹤0.01% |
4,100
+120
| +3% | +$7.12K |
|
|
ASRT
4884
CALL
DELISTED
Assertio
ASRT
| $246K | ﹤0.01% |
7,527
-8,340
| -53% | -$171K |
|
4885
CALL
Gladstone Capital
GLAD
$431M
| $246K | ﹤0.01% |
10,600
-5,750
| -35% | -$133K |
|
4886
Toyota
TM
$220B
| $246K | ﹤0.01% |
1,326
-1,173
| -47% | -$211K |
|
|
CEI
4887
PUT
DELISTED
Camber Energy, Inc
CEI
| $246K | ﹤0.01% |
+5,780
| New | +$372K |
|
4888
American Superconductor
AMSC
$1.6B
| $245K | ﹤0.01% |
22,473
+13,427
| +148% | +$194K |
|
4889
Beam Global
BEEM
$24.9M
| $245K | ﹤0.01% |
13,146
+10,988
| +509% | +$300K |
|
4890
CALL
Healthpeak Properties
DOC
$15B
| $245K | ﹤0.01% |
6,800
-9,500
| -58% | -$328K |
|
4891
CALL
LendingTree
TREE
$475M
| $245K | ﹤0.01% |
2,000
-17,200
| -90% | -$2.29M |
|
4892
PUT
WD-40
WDFC
$3.15B
| $245K | ﹤0.01% |
+1,000
| New | +$233K |
|
|
DOOR
4893
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $245K | ﹤0.01% |
2,073
-1,127
| -35% | -$129K |
|
|
XELA
4894
PUT
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $245K | ﹤0.01% |
70
+33
| +89% | +$194K |
|
4895
CALL
AGCO
AGCO
$7.27B
| $244K | ﹤0.01% |
2,100
+1,300
| +163% | +$158K |
|
|
CRON
4896
Cronos Group
CRON
$1.02B
| $244K | ﹤0.01% |
62,336
+40,128
| +181% | +$201K |
|
|
MPT
4897
Medical Properties Trust
MPT
$2.79B
| $244K | ﹤0.01% |
10,320
+8,587
| +495% | +$184K |
|
4898
Simon Property Group
SPG
$72.9B
| $244K | ﹤0.01% |
1,529
-21,793
| -93% | -$3.33M |
|
|
ICPT
4899
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $244K | ﹤0.01% |
+14,963
| New | +$252K |
|
4900
PUT
Cue Biopharma
CUE
$112M
| $243K | ﹤0.01% |
717
+714
| +23,800% | +$276K |
|
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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.