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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
+1,561.13%
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
3,471
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 | |
|---|---|---|---|---|---|---|
|
SI
476
CALL
DELISTED
Silvergate Capital Corporation
SI
| $31M | 0.02% |
209,300
+145,900
| +230% | +$24.9M |
|
477
PUT
Etsy
ETSY
$7.86B
| $31M | 0.02% |
141,400
+28,500
| +25% | +$6.87M |
|
478
PUT
Cigna
CI
$76.6B
| $30.9M | 0.02% |
134,700
+66,000
| +96% | +$14M |
|
|
FLNA
479
CALL
Filana Therapeutics
FLNA
$44M
| $30.9M | 0.02% |
707,700
+195,800
| +38% | +$10.3M |
|
480
PUT
PennyMac Financial
PFSI
$4.44B
| $30.7M | 0.02% |
440,300
-51,300
| -10% | -$3.39M |
|
481
Mercado Libre
MELI
$92.6B
| $30.7M | 0.02% |
+22,736
| New | +$31.9M |
|
482
PUT
Lowe's Companies
LOW
$118B
| $30.6M | 0.02% |
118,500
-195,500
| -62% | -$46.5M |
|
483
CALL
Elastic
ESTC
$6.28B
| $30.6M | 0.02% |
248,800
+120,800
| +94% | +$18.2M |
|
484
PUT
Nike
NKE
$62B
| $30.5M | 0.02% |
182,900
-101,200
| -36% | -$16.7M |
|
485
Caterpillar
CAT
$405B
| $30.5M | 0.02% |
147,350
+62,218
| +73% | +$12.5M |
|
486
PUT
Rivian
RIVN
$23.8B
| $30.5M | 0.02% |
+293,700
| New | +$33.8M |
|
487
PUT
IBM
IBM
$206B
| $30.4M | 0.02% |
227,500
-25,737
| -10% | -$3.23M |
|
|
HIMX
488
PUT
Himax Technologies
HIMX
$2.22B
| $30.4M | 0.02% |
1,898,700
+1,202,100
| +173% | +$13.2M |
|
489
PUT
Take-Two Interactive
TTWO
$43.9B
| $30.3M | 0.02% |
170,500
+10,500
| +7% | +$1.83M |
|
490
CALL
Lumen
LUMN
$6.56B
| $30.2M | 0.02% |
2,402,600
-1,301,100
| -35% | -$16.6M |
|
|
NBIS
491
CALL
Nebius Group N.V.
NBIS
$48.4B
| $30.2M | 0.02% |
498,400
+68,700
| +16% | +$5.06M |
|
|
B
492
Barrick Mining
B
$62.7B
| $30.1M | 0.02% |
1,583,310
+421,307
| +36% | +$8M |
|
|
ATVI
493
CALL
DELISTED
Activision Blizzard
ATVI
| $30.1M | 0.02% |
451,900
+167,500
| +59% | +$11.4M |
|
|
NVO
494
CALL
Novo Nordisk
NVO
$218B
| $30M | 0.02% |
536,200
+183,400
| +52% | +$9.94M |
|
495
PUT
Texas Instruments
TXN
$259B
| $29.9M | 0.02% |
158,800
+121,000
| +320% | +$23.2M |
|
496
CALL
Halliburton
HAL
$27.8B
| $29.7M | 0.02% |
1,299,500
+324,100
| +33% | +$7.67M |
|
|
JOYY
497
CALL
JOYY Inc
JOYY
$3.78B
| $29.5M | 0.02% |
650,400
+19,500
| +3% | +$1.01M |
|
498
PUT
DraftKings
DKNG
$11.7B
| $29.5M | 0.02% |
1,073,100
+155,700
| +17% | +$6.1M |
|
499
PUT
EOG Resources
EOG
$76.9B
| $29.3M | 0.02% |
330,000
+7,400
| +2% | +$665K |
|
|
JOYY
500
PUT
JOYY Inc
JOYY
$3.78B
| $29.3M | 0.02% |
644,600
+28,600
| +5% | +$1.48M |
|
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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.