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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 | |
|---|---|---|---|---|---|---|
5101
Century Communities
CCS
$2B
| $196K | ﹤0.01% |
2,400
-5,413
| -69% | -$387K |
|
|
CTLP
5102
DELISTED
Cantaloupe
CTLP
| $196K | ﹤0.01% |
22,060
+1,356
| +7% | +$13.5K |
|
5103
PUT
Hippo Holdings
HIPO
$869M
| $196K | ﹤0.01% |
2,768
-5,048
| -65% | -$471K |
|
|
ORIO
5104
PUT
Orion Digital Corp
ORIO
$15.5M
| $196K | ﹤0.01% |
19,100
-6,133
| -24% | -$88.4K |
|
5105
CALL
Natera
NTRA
$39.4B
| $196K | ﹤0.01% |
2,100
-8,400
| -80% | -$872K |
|
5106
PUT
Nexstar Media Group
NXST
$5.99B
| $196K | ﹤0.01% |
1,300
-400
| -24% | -$62K |
|
|
CHNG
5107
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $196K | ﹤0.01% |
9,165
-52,701
| -85% | -$1.11M |
|
5108
CALL
Alkermes
ALKS
$8.33B
| $195K | ﹤0.01% |
8,400
-16,900
| -67% | -$444K |
|
5109
CALL
Phunware
PHUN
$44.6M
| $195K | ﹤0.01% |
+1,486
| New | +$228K |
|
5110
PUT
Root
ROOT
$936M
| $195K | ﹤0.01% |
3,494
-17,345
| -83% | -$1.36M |
|
5111
PUT
Viking Therapeutics
VKTX
$3.84B
| $195K | ﹤0.01% |
42,300
+4,600
| +12% | +$25.8K |
|
5112
Vodafone
VOD
$36.3B
| $195K | ﹤0.01% |
13,081
-54,572
| -81% | -$833K |
|
|
HNP
5113
CALL
DELISTED
Huaneng Power Intl, Inc.
HNP
| $195K | ﹤0.01% |
7,400
-10,500
| -59% | -$215K |
|
5114
CALL
Tidewater
TDW
$4.19B
| $194K | ﹤0.01% |
+18,100
| New | +$213K |
|
|
VMEO
5115
PUT
DELISTED
Vimeo
VMEO
| $194K | ﹤0.01% |
10,800
| – | – |
|
5116
Westwater Resources
WWR
$54.5M
| $194K | ﹤0.01% |
90,006
+1,233
| +1% | +$3.77K |
|
|
ZYNE
5117
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $194K | ﹤0.01% |
67,443
-1,886
| -3% | -$6.98K |
|
5118
CALL
CalciMedica
CALC
$12.6M
| $193K | ﹤0.01% |
7,543
+6,093
| +420% | +$237K |
|
5119
CALL
Dogness International Corp
DOGZ
$13.8M
| $193K | ﹤0.01% |
+1,150
| New | +$107K |
|
5120
PUT
CarParts.com
PRTS
$44.9M
| $193K | ﹤0.01% |
1,720
| – | – |
|
5121
PUT
ScottsMiracle-Gro
SMG
$3.86B
| $193K | ﹤0.01% |
1,200
-3,200
| -73% | -$495K |
|
|
PETQ
5122
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $193K | ﹤0.01% |
8,500
-22,500
| -73% | -$526K |
|
5123
ChargePoint
CHPT
$152M
| $192K | ﹤0.01% |
+503
| New | +$223K |
|
5124
CALL
POSCO
PKX
$16.5B
| $192K | ﹤0.01% |
3,300
-1,000
| -23% | -$62.2K |
|
5125
PUT
ZipRecruiter
ZIP
$366M
| $192K | ﹤0.01% |
7,700
+1,800
| +31% | +$49.4K |
|
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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.