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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 | |
|---|---|---|---|---|---|---|
5026
LifeMD
LFMD
$189M
| $212K | ﹤0.01% |
54,729
+21,637
| +65% | +$102K |
|
|
MTLS
5027
CALL
Materialise
MTLS
$388M
| $212K | ﹤0.01% |
8,900
-500
| -5% | -$11.6K |
|
5028
CALL
MasTec
MTZ
$21.8B
| $212K | ﹤0.01% |
2,300
-12,400
| -84% | -$1.13M |
|
|
XXII
5029
PUT
22nd Century Group
XXII
$1.52M
| – | – |
0
| – | – |
|
|
LCI
5030
DELISTED
Lannett Company, Inc.
LCI
| $212K | ﹤0.01% |
32,731
+10,750
| +49% | +$92K |
|
5031
PUT
Amcor
AMCR
$21.8B
| $211K | ﹤0.01% |
3,520
+1,260
| +56% | +$74.8K |
|
5032
PUT
Teucrium Corn Fund
CORN
$169M
| $211K | ﹤0.01% |
9,800
-2,300
| -19% | -$48.6K |
|
5033
PUT
MiMedx Group
MDXG
$622M
| $211K | ﹤0.01% |
34,900
-12,200
| -26% | -$84.7K |
|
5034
PUT
Monster Beverage
MNST
$92.1B
| $211K | ﹤0.01% |
4,400
-7,600
| -63% | -$338K |
|
|
SII
5035
Sprott
SII
$2.7B
| $211K | ﹤0.01% |
+4,676
| New | +$198K |
|
5036
Spok Holdings
SPOK
$234M
| $211K | ﹤0.01% |
22,620
+20,720
| +1,091% | +$203K |
|
|
STR
5037
CALL
DELISTED
Sitio Royalties
STR
| $211K | ﹤0.01% |
10,825
-1,350
| -11% | -$28.8K |
|
5038
CALL
Trupanion
TRUP
$1.08B
| $211K | ﹤0.01% |
1,600
-900
| -36% | -$105K |
|
5039
Harmonic Inc
HLIT
$1.34B
| $210K | ﹤0.01% |
17,856
+11,324
| +173% | +$117K |
|
5040
CALL
Travel + Leisure Co
TNL
$4.78B
| $210K | ﹤0.01% |
3,800
+1,200
| +46% | +$64.2K |
|
5041
CALL
Tradeweb Markets
TW
$21.4B
| $210K | ﹤0.01% |
2,100
+100
| +5% | +$9.22K |
|
|
JOBS
5042
CALL
DELISTED
51job Inc
JOBS
| $210K | ﹤0.01% |
+4,300
| New | +$245K |
|
|
QIWI
5043
CALL
DELISTED
QIWI PLC
QIWI
| $210K | ﹤0.01% |
26,300
+26,200
| +26,200% | +$223K |
|
5044
CALL
Evolv Technologies
EVLV
$1.08B
| $209K | ﹤0.01% |
46,800
+29,700
| +174% | +$167K |
|
5045
CALL
Nuvation Bio
NUVB
$2.24B
| $209K | ﹤0.01% |
24,600
| – | – |
|
5046
PUT
Regenxbio
RGNX
$659M
| $209K | ﹤0.01% |
6,400
-121,900
| -95% | -$4.15M |
|
5047
Sterling Infrastructure
STRL
$16.6B
| $209K | ﹤0.01% |
7,935
-5,400
| -40% | -$139K |
|
5048
CALL
VirTra
VTSI
$35.2M
| $209K | ﹤0.01% |
29,900
-27,900
| -48% | -$222K |
|
|
SUNW
5049
CALL
DELISTED
Sunworks, Inc.
SUNW
| $209K | ﹤0.01% |
68,100
+16,100
| +31% | +$82.4K |
|
|
SNP
5050
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $209K | ﹤0.01% |
4,500
-300
| -6% | -$14.5K |
|
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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.