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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 | |
|---|---|---|---|---|---|---|
|
PAE
5076
CALL
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $202K | ﹤0.01% |
20,300
-1,500
| -7% | -$13.4K |
|
5077
PUT
AdaptHealth
AHCO
$913M
| $201K | ﹤0.01% |
8,200
+7,500
| +1,071% | +$176K |
|
5078
PUT
Cytokinetics
CYTK
$10.7B
| $201K | ﹤0.01% |
4,400
-10,400
| -70% | -$401K |
|
5079
PUT
Innodata
INOD
$2.29B
| $201K | ﹤0.01% |
33,900
+27,100
| +399% | +$220K |
|
5080
CALL
Valvoline
VVV
$5.01B
| $201K | ﹤0.01% |
5,400
+3,300
| +157% | +$115K |
|
|
APTO
5081
DELISTED
Aptose Biosciences, Inc.
APTO
| $201K | ﹤0.01% |
331
+116
| +54% | +$109K |
|
|
EVFM
5082
CALL
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $201K | ﹤0.01% |
35,600
-11,507
| -24% | -$97.8K |
|
5083
Aprea Therapeutics
APRE
$7.42M
| $200K | ﹤0.01% |
3,492
-150
| -4% | -$13.3K |
|
5084
Smartbird Inc
BIRD
$20M
| $200K | ﹤0.01% |
+662
| New | +$248K |
|
5085
Cricut
CRCT
$1.04B
| $200K | ﹤0.01% |
+9,052
| New | +$230K |
|
5086
CALL
Sabra Healthcare REIT
SBRA
$5.21B
| $200K | ﹤0.01% |
14,800
+1,200
| +9% | +$17K |
|
|
ONIT
5087
PUT
Onity Group
ONIT
$321M
| $200K | ﹤0.01% |
5,000
+4,900
| +4,900% | +$165K |
|
|
NMTR
5088
DELISTED
9 Meters Biopharma
NMTR
| $200K | ﹤0.01% |
10,202
-13,567
| -57% | -$303K |
|
5089
Destination XL Group
DXLG
$31.4M
| $199K | ﹤0.01% |
+35,000
| New | +$236K |
|
|
FLNT
5090
PUT
Fluent
FLNT
$104M
| $199K | ﹤0.01% |
16,667
+14,950
| +871% | +$203K |
|
|
INFO
5091
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $199K | ﹤0.01% |
1,500
-9,300
| -86% | -$1.18M |
|
|
AUTL
5092
CALL
Autolus Therapeutics
AUTL
$519M
| $198K | ﹤0.01% |
38,100
+28,800
| +310% | +$173K |
|
5093
CALL
Immunome
IMNM
$2.84B
| $198K | ﹤0.01% |
15,300
+600
| +4% | +$10.7K |
|
5094
MasTec
MTZ
$21.8B
| $198K | ﹤0.01% |
2,148
+736
| +52% | +$67.3K |
|
|
NTP
5095
DELISTED
Nam Tai Property Inc.
NTP
| $198K | ﹤0.01% |
+19,628
| New | +$391K |
|
5096
CALL
STAG Industrial
STAG
$7.28B
| $197K | ﹤0.01% |
4,100
-11,800
| -74% | -$514K |
|
|
TRUE
5097
DELISTED
TrueCar
TRUE
| $197K | ﹤0.01% |
+57,812
| New | +$220K |
|
|
SEI
5098
PUT
Solaris Energy Infrastructure
SEI
$3.55B
| $197K | ﹤0.01% |
+30,000
| New | +$222K |
|
|
DMTK
5099
DELISTED
DermTech, Inc. Common Stock
DMTK
| $197K | ﹤0.01% |
+12,497
| New | +$300K |
|
|
HBP
5100
CALL
DELISTED
Huttig Building Products, Inc.
HBP
| $197K | ﹤0.01% |
17,800
+900
| +5% | +$7.3K |
|
Similar funds
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.