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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 | |
|---|---|---|---|---|---|---|
5001
CALL
RPC Inc
RES
$1.28B
| $217K | ﹤0.01% |
47,700
-2,400
| -5% | -$11.8K |
|
|
GPP
5002
PUT
DELISTED
Green Plains Partners LP
GPP
| $217K | ﹤0.01% |
15,300
-20,000
| -57% | -$288K |
|
|
TRQ
5003
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $217K | ﹤0.01% |
13,167
-23,548
| -64% | -$333K |
|
5004
CALL
Compañía de Minas Buenaventura
BVN
$8.34B
| $216K | ﹤0.01% |
29,500
+16,200
| +122% | +$121K |
|
|
SVM
5005
PUT
Silvercorp Metals
SVM
$2.39B
| $216K | ﹤0.01% |
57,500
-15,500
| -21% | -$62.8K |
|
|
YSG
5006
CALL
Yatsen Holding
YSG
$297M
| $216K | ﹤0.01% |
20,060
-30,940
| -61% | -$434K |
|
5007
Clear Channel Outdoor Holdings
CCO
$1.23B
| $215K | ﹤0.01% |
64,883
+14,775
| +29% | +$46K |
|
5008
CarParts.com
PRTS
$47.5M
| $215K | ﹤0.01% |
+1,922
| New | +$265K |
|
5009
CALL
Ryanair
RYAAY
$31.8B
| $215K | ﹤0.01% |
5,250
+5,000
| +2,000% | +$218K |
|
|
VRN
5010
DELISTED
Veren
VRN
| $215K | ﹤0.01% |
40,226
+429
| +1% | +$2.09K |
|
|
DOMA
5011
PUT
DELISTED
Doma Holdings, Inc.
DOMA
| $215K | ﹤0.01% |
1,692
+1,136
| +204% | +$176K |
|
|
PEI
5012
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $215K | ﹤0.01% |
14,032
+13,432
| +2,239% | +$288K |
|
5013
CALL
Cannae Holdings
CNNE
$655M
| $214K | ﹤0.01% |
6,100
+6,000
| +6,000% | +$199K |
|
5014
CALL
Renaissance IPO ETF
IPO
$159M
| $214K | ﹤0.01% |
3,700
-17,900
| -83% | -$1.14M |
|
5015
CALL
Old Republic International
ORI
$10.5B
| $214K | ﹤0.01% |
8,700
+400
| +5% | +$9.93K |
|
5016
PUT
Seer Inc
SEER
$122M
| $214K | ﹤0.01% |
9,400
+9,300
| +9,300% | +$268K |
|
5017
Alaunos Therapeutics
TCRT
$4.62M
| $214K | ﹤0.01% |
1,307
+431
| +49% | +$94.7K |
|
5018
PUT
Westwater Resources
WWR
$53.6M
| $214K | ﹤0.01% |
99,500
-75,400
| -43% | -$230K |
|
|
NTP
5019
CALL
DELISTED
Nam Tai Property Inc.
NTP
| $214K | ﹤0.01% |
21,200
+15,700
| +285% | +$313K |
|
5020
PUT
America Movil
AMX
$72.3B
| $213K | ﹤0.01% |
10,100
-12,300
| -55% | -$226K |
|
5021
CALL
Accuray
ARAY
$33.6M
| $213K | ﹤0.01% |
44,600
+22,900
| +106% | +$110K |
|
5022
PUT
Cognyte Software
CGNT
$677M
| $213K | ﹤0.01% |
13,600
-400
| -3% | -$8.08K |
|
5023
CALL
Standard BioTools
LAB
$308M
| $213K | ﹤0.01% |
54,300
+10,300
| +23% | +$48.2K |
|
|
PENG
5024
CALL
Penguin Solutions Inc
PENG
$2.92B
| $213K | ﹤0.01% |
6,000
-158,200
| -96% | -$4.49M |
|
5025
Hexcel
HXL
$7.96B
| $212K | ﹤0.01% |
4,085
-4,955
| -55% | -$281K |
|
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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.