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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 | |
|---|---|---|---|---|---|---|
5151
CALL
Rayonier Advanced Materials
RYAM
$591M
| $188K | ﹤0.01% |
32,900
+28,400
| +631% | +$185K |
|
|
MRIN
5152
DELISTED
Marin Software
MRIN
| $187K | ﹤0.01% |
+8,399
| New | +$299K |
|
5153
Madison Square Garden
MSGS
$9.51B
| $187K | ﹤0.01% |
1,075
-1,200
| -53% | -$218K |
|
5154
Western Midstream Partners
WES
$19.3B
| $187K | ﹤0.01% |
+8,380
| New | +$179K |
|
5155
ZipRecruiter
ZIP
$366M
| $187K | ﹤0.01% |
7,508
+5,587
| +291% | +$153K |
|
|
HEXO
5156
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
| $187K | ﹤0.01% |
19,093
-2,007
| -10% | -$37.3K |
|
5157
Allogene Therapeutics
ALLO
$656M
| $186K | ﹤0.01% |
12,460
+9,344
| +300% | +$165K |
|
5158
PUT
A10 Networks
ATEN
$2.21B
| $186K | ﹤0.01% |
11,200
+10,400
| +1,300% | +$158K |
|
5159
PUT
CareDx
CDNA
$2.44B
| $186K | ﹤0.01% |
4,100
-1,000
| -20% | -$52.2K |
|
|
CUTR
5160
CALL
DELISTED
Cutera, Inc.
CUTR
| $186K | ﹤0.01% |
4,500
+1,700
| +61% | +$69.7K |
|
|
DOMA
5161
CALL
DELISTED
Doma Holdings, Inc.
DOMA
| $186K | ﹤0.01% |
1,464
-1,144
| -44% | -$177K |
|
|
KNBE
5162
CALL
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $186K | ﹤0.01% |
8,100
+3,700
| +84% | +$86.8K |
|
5163
PUT
Castor Maritime
CTRM
$20.3M
| $185K | ﹤0.01% |
13,020
-230
| -2% | -$4.72K |
|
5164
Ramaco Resources Class A
METC
$630M
| $185K | ﹤0.01% |
+14,022
| New | +$182K |
|
5165
Qfin Holdings
QFIN
$1.65B
| $185K | ﹤0.01% |
8,085
-32,086
| -80% | -$714K |
|
5166
PUT
The Bancorp
TBBK
$3B
| $185K | ﹤0.01% |
+7,300
| New | +$210K |
|
|
ENZ
5167
PUT
DELISTED
Enzo Biochem, Inc.
ENZ
| $185K | ﹤0.01% |
57,700
-465,100
| -89% | -$1.59M |
|
|
AMTI
5168
PUT
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $185K | ﹤0.01% |
+13,200
| New | +$260K |
|
|
ECOM
5169
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $185K | ﹤0.01% |
7,500
+1,400
| +23% | +$35.9K |
|
5170
PUT
AudioCodes
AUDC
$256M
| $184K | ﹤0.01% |
5,300
+300
| +6% | +$10.5K |
|
5171
CALL
Gilat Satellite Networks
GILT
$899M
| $184K | ﹤0.01% |
26,000
-86,900
| -77% | -$679K |
|
5172
PUT
Global E Online
GLBE
$6.98B
| $184K | ﹤0.01% |
2,900
+1,600
| +123% | +$96.4K |
|
5173
CALL
El Pollo Loco
LOCO
$503M
| $184K | ﹤0.01% |
13,000
+12,600
| +3,150% | +$184K |
|
5174
CALL
RB Global
RBA
$20.7B
| $184K | ﹤0.01% |
3,000
+2,300
| +329% | +$154K |
|
|
ZH
5175
CALL
Zhihu
ZH
$284M
| $184K | ﹤0.01% |
5,533
-17,850
| -76% | -$851K |
|
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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.